TDS Financial Analysis
TDS Key Indicators
TDS Income Statement
TDS Balance Sheet
TDS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 13.68B -1.72% | 13.73B -4.77% | 13.87B -3.71% | 13.87B -4.63% | 13.92B -4.32% | 14.41B -0.45% | 14.41B 1.15% | 14.54B 2.94% | 14.55B 7.83% | 14.48B 7.68% | 14.24B 11.44% | 14.12B 5.35% | 13.49B 7.73% | 13.45B 13.04% | 12.78B 14.51% | 13.41B 23.06% | 12.53B 16.18% | 11.90B 9.32% | 11.16B 3.39% | 10.90B |
Total Current Assets | 1.70B 2.11% | 1.75B 3.93% | 1.64B -6.01% | 1.63B -14.45% | 1.66B -18.15% | 1.68B -19.46% | 1.75B -14.87% | 1.90B -8.73% | 2.03B -0.78% | 2.09B -9.19% | 2.05B 3.01% | 2.09B -21.08% | 2.04B -32.45% | 2.30B -13.97% | 1.99B -4.55% | 2.64B 35.49% | 3.03B 57.52% | 2.67B 18.93% | 2.09B -6.37% | 1.95B |
Total Non-Current Assets | 11.99B -2.23% | 11.98B -5.92% | 12.23B -3.39% | 12.24B -3.15% | 12.26B -2.08% | 12.73B 2.75% | 12.66B 3.85% | 12.64B 4.96% | 12.52B 9.37% | 12.39B 11.16% | 12.19B 12.99% | 12.04B 11.83% | 11.45B 20.53% | 11.15B 20.86% | 10.79B 18.89% | 10.77B 20.35% | 9.50B 7.21% | 9.23B 6.82% | 9.08B 5.93% | 8.95B |
Total Liabilities | 7.81B -1.40% | 7.85B -0.56% | 7.89B 0.27% | 7.86B -1.28% | 7.93B -0.28% | 7.90B 1.39% | 7.87B 4.93% | 7.96B 8.16% | 7.95B 17.58% | 7.79B 15.94% | 7.50B 11.54% | 7.36B 0.14% | 6.76B -2.50% | 6.72B 6.53% | 6.72B 18.82% | 7.35B 35.02% | 6.93B 28.92% | 6.31B 14.91% | 5.66B 4.74% | 5.45B |
Total Current Liabilities | 1.09B -7.94% | 1.10B -17.26% | 1.09B -15.02% | 1.03B -15.84% | 1.18B -21.80% | 1.33B -5.82% | 1.28B 3.57% | 1.23B 9.87% | 1.51B 28.31% | 1.41B 9.39% | 1.23B 25.15% | 1.12B 15.78% | 1.18B 2.34% | 1.29B 33.47% | 986.00M 11.79% | 963.00M 7.00% | 1.15B 19.85% | 965.00M -3.60% | 882.00M -4.65% | 900.00M |
Total Non-Current Liabilities | 6.72B -0.25% | 6.76B 2.82% | 6.80B 3.23% | 6.83B 1.37% | 6.74B 4.79% | 6.57B 2.98% | 6.59B 5.20% | 6.74B 7.86% | 6.43B 15.31% | 6.38B 17.50% | 6.27B 9.20% | 6.25B -2.22% | 5.58B -3.46% | 5.43B 1.67% | 5.74B 20.12% | 6.39B 40.56% | 5.78B 30.89% | 5.34B 19.03% | 4.78B 6.68% | 4.55B |
Total Shareholders' Equity | 5.87B -2.13% | 5.87B -9.88% | 5.98B -8.49% | 6.00B -8.68% | 6.00B -9.19% | 6.52B -2.59% | 6.54B -3.06% | 6.58B -2.75% | 6.60B -1.95% | 6.69B -0.56% | 6.74B 11.33% | 6.76B 11.68% | 6.73B 20.40% | 6.73B 20.38% | 6.06B 10.07% | 6.05B 11.10% | 5.59B 3.50% | 5.59B 3.63% | 5.50B 2.04% | 5.45B |
Shareholders' Equity | 5.09B -2.13% | 5.08B -11.37% | 5.15B -10.50% | 5.20B -10.52% | 5.20B -11.06% | 5.73B -3.01% | 5.75B -3.15% | 5.82B -2.42% | 5.85B -1.32% | 5.90B -0.12% | 5.94B 13.75% | 5.96B 13.48% | 5.93B 23.38% | 5.91B 23.04% | 5.22B 10.19% | 5.25B 11.27% | 4.80B 3.25% | 4.80B 3.40% | 4.74B 2.44% | 4.72B |
Minority Interest | 777.00M -2.14% | 798.00M 0.88% | 834.00M 6.24% | 800.00M 5.40% | 794.00M 5.31% | 791.00M 0.64% | 785.00M -2.36% | 759.00M -5.24% | 754.00M -6.57% | 786.00M -3.79% | 804.00M -3.83% | 801.00M -0.12% | 807.00M 2.28% | 817.00M 4.08% | 836.00M 9.28% | 802.00M 10.01% | 789.00M 5.06% | 785.00M 5.09% | 765.00M -0.39% | 729.00M |
Total Liabilities & Equity | 13.68B -1.72% | 13.73B -4.77% | 13.87B -3.71% | 13.87B -4.63% | 13.92B -4.32% | 14.41B -0.45% | 14.41B 1.15% | 14.54B 2.94% | 14.55B 7.83% | 14.48B 7.68% | 14.24B 11.44% | 14.12B 5.35% | 13.49B 7.73% | 13.45B 13.04% | 12.78B 14.51% | 13.41B 23.06% | 12.53B 16.18% | 11.90B 9.32% | 11.16B 3.39% | 10.90B |
Net Debt | 3.72B -3.93% | 3.68B 1.86% | 3.81B 3.50% | 3.94B 3.68% | 3.87B 14.16% | 3.61B 13.39% | 3.68B 22.37% | 3.80B 25.57% | 3.39B 32.06% | 3.18B 39.99% | 3.01B 1.76% | 3.03B 2.54% | 2.57B 28.54% | 2.27B 19.82% | 2.96B 53.40% | 2.95B 51.23% | 2.00B 7.31% | 1.90B 20.60% | 1.93B 22.12% | 1.95B |
Working Capital | 605.00M 27.10% | 648.00M 83.57% | 555.00M 18.59% | 597.00M -11.95% | 476.00M -7.39% | 353.00M -47.86% | 468.00M -42.72% | 678.00M -30.10% | 514.00M -40.51% | 677.00M -32.90% | 817.00M -18.71% | 970.00M -42.23% | 864.00M -53.87% | 1.01B -40.82% | 1.01B -16.53% | 1.68B 59.90% | 1.87B 95.31% | 1.71B 37.06% | 1.20B -7.60% | 1.05B |
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What is TDS's PE Ratio in 2025/4/11?
TDS's PE ratio in April 11, 2025 is -41.92. This indicates the price investors are willing to pay for $1 of earnings.
What is TDS's PS Ratio in 2025/4/11?
TDS's PS ratio in April 11, 2025 is 0.81. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TDS's Dividend Yield in 2024/Q4?
TDS's Dividend Yield in 2024/Q4 is 0.91%. This represents the return on investment from dividends relative to the stock price.
What is TDS's Gross Margin in 2024/Q4?
TDS's Gross Margin in 2024/Q4 is 35.24. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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