US Stock MarketDetailed Quotes
TDS Telephone and Data Systems
- 34.360
- +0.550+1.63%
Close Dec 3 16:00 ET
- 34.990
- +0.630+1.83%
Pre 05:26 ET
3.88BMarket Cap-6362P/E (TTM)
34.708High33.550Low880.03KVolume33.880Open33.810Pre Close30.24MTurnover0.97%Turnover RatioLossP/E (Static)113.00MShares34.76052wk High0.97P/B3.11BFloat Cap13.47852wk Low0.46Dividend TTM90.43MShs Float83.740Historical High1.32%Div YieldTTM3.43%Amplitude6.055Historical Low34.359Avg Price1Lot Size
Telephone and Data Systems Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.94%307M | -14.10%402M | 386.96%224M | -1.13%1.14B | -13.78%219M | 144.91%409M | 32.58%468M | -87.93%46M | 4.71%1.16B | 5.83%254M |
| Net income from continuing operations | -2,075.00%-79M | --7M | 216.67%38M | -776.39%-487M | -1,634.48%-503M | 140.00%4M | --0 | -83.33%12M | -61.70%72M | -180.56%-29M |
| Operating gains losses | -50.00%-51M | 30.30%-23M | -9.09%-36M | -0.75%-134M | -54.55%-34M | 8.11%-34M | -10.00%-33M | 25.00%-33M | 15.82%-133M | 38.89%-22M |
| Depreciation and amortization | 5.33%237M | 4.02%233M | 0.86%234M | -1.51%915M | -1.68%234M | -4.26%225M | -1.32%224M | 1.31%232M | 3.80%929M | 5.78%238M |
| Deferred tax | -293.75%-31M | -84.62%2M | 55.56%14M | -82.98%8M | -2,900.00%-30M | 500.00%16M | -43.48%13M | -68.97%9M | -9.62%47M | 66.67%-1M |
| Other non cash items | --1M | 100.00%4M | -50.00%1M | -20.00%8M | 33.33%4M | --0 | --2M | --2M | -83.61%10M | -70.00%3M |
| Change In working capital | -80.28%28M | -48.50%86M | 58.41%-94M | 82.65%-17M | -233.33%-100M | 251.06%142M | 1,491.67%167M | -694.74%-226M | 56.25%-98M | 70.87%-30M |
| -Change in receivables | 580.00%34M | -700.00%-18M | 26.09%29M | 93.28%-18M | 37.18%-49M | 103.57%5M | 104.69%3M | 64.29%23M | -94.20%-268M | 35.00%-78M |
| -Change in inventory | -148.57%-17M | -42.31%30M | --24M | 167.78%61M | -62.50%-26M | 189.74%35M | 273.33%52M | --0 | -260.00%-90M | 56.76%-16M |
| -Change in payables and accrued expense | -69.91%34M | -75.90%20M | 85.53%-22M | -130.82%-49M | -3,000.00%-93M | 213.89%113M | 76.60%83M | -292.41%-152M | 234.75%159M | 86.96%-3M |
| -Change in other working capital | -109.09%-23M | 86.21%54M | -28.87%-125M | -110.89%-11M | 1.49%68M | -122.45%-11M | -17.14%29M | -94.00%-97M | 77.19%101M | -12.99%67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.94%307M | -14.10%402M | 386.96%224M | -1.13%1.14B | -13.78%219M | 144.91%409M | 32.58%468M | -87.93%46M | 4.71%1.16B | 5.83%254M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.75%-115M | 25.76%-219M | 26.35%-246M | 25.57%-1.33B | -8.00%-405M | -2.45%-293M | -7.66%-295M | 60.61%-334M | 27.58%-1.78B | 17.76%-375M |
| Net PPE purchase and sale | 26.35%-204M | 27.52%-216M | 29.00%-235M | -4.31%-1.21B | 16.89%-305M | -3.36%-277M | -16.86%-298M | -22.14%-331M | -2.65%-1.16B | 9.38%-367M |
| Net intangibles purchase and sale | 87.50%-2M | -33.33%-4M | -120.00%-11M | 78.83%-130M | -863.64%-106M | 5.88%-16M | 83.33%-3M | 99.12%-5M | 53.77%-614M | 72.50%-11M |
| Net other investing changes | --0 | ---- | ---- | 275.00%14M | 100.00%6M | --0 | 700.00%6M | 122.22%2M | -166.67%-8M | 150.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.75%-115M | 25.76%-219M | 26.35%-246M | 25.57%-1.33B | -8.00%-405M | -2.45%-293M | -7.66%-295M | 60.61%-334M | 27.58%-1.78B | 17.76%-375M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.10%-66M | 39.15%-115M | -84.85%30M | -90.86%56M | 317.95%163M | -222.11%-116M | -11.18%-189M | -69.49%198M | 90.97%613M | 129.77%39M |
| Net issuance payments of debt | 89.23%-7M | 65.89%-44M | -66.93%83M | -66.21%298M | 92.80%241M | -143.62%-65M | -27.72%-129M | -64.60%251M | 263.94%882M | 273.61%125M |
| Net common stock issuance | ---26M | --0 | --0 | 92.77%-6M | --0 | --0 | 87.50%-3M | 78.57%-3M | -112.82%-83M | -114.29%-30M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 42.11%-22M | 42.11%-22M | -2.63%-39M | -1.32%-153M | -5.41%-39M | 0.00%-38M | 0.00%-38M | 0.00%-38M | -26.89%-151M | 2.63%-37M |
| Proceeds from stock option exercised by employees | ---- | ---- | 50.00%-1M | 0.00%-9M | ---- | ---- | ---- | 0.00%-2M | 57.14%-9M | --0 |
| Net other financing activities | 15.38%-11M | -138.10%-50M | -30.00%-13M | -184.62%-74M | -57.89%-30M | -1,200.00%-13M | ---21M | -66.67%-10M | 63.89%-26M | -171.43%-19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.10%-66M | 39.15%-115M | -84.85%30M | -90.86%56M | 317.95%163M | -222.11%-116M | -11.18%-189M | -69.49%198M | 90.97%613M | 129.77%39M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.09%346M | -10.03%278M | -32.33%270M | -3.62%399M | -39.09%293M | -41.98%293M | -48.15%309M | -3.62%399M | -71.49%414M | -36.79%481M |
| Current changes in cash | --126M | 525.00%68M | 108.89%8M | -760.00%-129M | 71.95%-23M | --0 | 82.42%-16M | -149.45%-90M | 98.55%-15M | 76.37%-82M |
| End cash Position | 61.09%472M | 18.09%346M | -10.03%278M | -32.33%270M | -32.33%270M | -39.09%293M | -41.98%293M | -48.15%309M | -3.62%399M | -3.62%399M |
| Free cash flow | -12.93%101M | 8.98%182M | 92.41%-22M | 67.90%-199M | -54.84%-192M | 198.31%116M | 108.75%167M | 36.68%-290M | 54.28%-620M | 39.51%-124M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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