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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 212.00M -3.20% | 307.00M -24.94% | 402.00M -14.10% | 224.00M 386.96% | 219.00M -13.78% | 409.00M 144.91% | 468.00M 32.58% | 46.00M -87.93% | 254.00M 5.83% | 167.00M -56.28% | 353.00M 11.71% | 381.00M 130.91% | 240.00M -34.43% | 382.00M 6.11% | 316.00M -28.02% | 165.00M -55.04% | 366.00M 157.75% | 360.00M 27.66% | 439.00M 65.66% | 367.00M |
Funds from Operations | 300.00M -5.96% | 279.00M 4.49% | 316.00M 4.98% | 318.00M 16.91% | 319.00M 12.32% | 267.00M 2.30% | 301.00M -17.53% | 272.00M -20.70% | 284.00M -17.20% | 261.00M -13.58% | 365.00M 1.96% | 343.00M 5.86% | 343.00M 19.93% | 302.00M -20.32% | 358.00M -19.00% | 324.00M -23.22% | 286.00M -14.63% | 379.00M 37.32% | 442.00M 24.51% | 422.00M |
Change in Working Capital | -88.00M -12.00% | 28.00M -80.28% | 86.00M -48.50% | -94.00M -58.41% | -100.00M 233.33% | 142.00M -251.06% | 167.00M -1491.67% | -226.00M -694.74% | -30.00M -70.87% | -94.00M -217.50% | -12.00M -71.43% | 38.00M -123.90% | -103.00M -228.75% | 80.00M -521.05% | -42.00M 1300.00% | -159.00M 189.09% | 80.00M -141.45% | -19.00M -416.67% | -3.00M -96.67% | -55.00M |
Net Cash Flow from Investing Activities | -174.00M -57.04% | -115.00M -60.75% | -219.00M -25.76% | -246.00M -26.35% | -405.00M 8.00% | -293.00M 2.45% | -295.00M 7.66% | -334.00M -60.61% | -375.00M -17.76% | -286.00M -1.72% | -274.00M 16.60% | -848.00M -42.70% | -456.00M 5.31% | -291.00M -5.83% | -235.00M -35.62% | -1.48B 266.34% | -433.00M 5.10% | -309.00M 39.82% | -365.00M 2.24% | -404.00M |
Capital Expenditures - Net | 229.00M -24.92% | 204.00M -26.35% | 216.00M -27.52% | 235.00M -29.00% | 305.00M -16.89% | 277.00M 3.36% | 298.00M 16.86% | 331.00M 22.14% | 367.00M -9.38% | 268.00M -0.37% | 255.00M 7.59% | 271.00M 23.18% | 405.00M -4.48% | 269.00M -11.51% | 237.00M 1.72% | 220.00M -41.64% | 424.00M 30.06% | 304.00M 27.73% | 233.00M -2.10% | 377.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 53.00M -150.00% | 89.00M -656.25% | -4.00M 33.33% | -11.00M 120.00% | -106.00M 863.64% | -16.00M 60.00% | -3.00M -84.21% | -5.00M -99.12% | -11.00M -42.11% | -10.00M -56.52% | -19.00M 533.33% | -567.00M -55.00% | -19.00M 137.50% | -23.00M 155.56% | -3.00M -97.74% | -1.26B 4746.15% | -8.00M -90.00% | -9.00M 350.00% | -133.00M 12.71% | -26.00M |
Net Cash Flow from Financing Activities | -126.00M -177.30% | -66.00M -43.10% | -115.00M -39.15% | 30.00M -84.85% | 163.00M 317.95% | -116.00M -222.11% | -189.00M 11.18% | 198.00M -69.49% | 39.00M -129.77% | 95.00M -62.15% | -170.00M -77.06% | 649.00M -31.10% | -131.00M -130.97% | 251.00M -45.32% | -741.00M -1050.00% | 942.00M -31500.00% | 423.00M -461.54% | 459.00M -1219.51% | 78.00M -336.36% | -3.00M |
Dividends Paid | 21.00M -46.15% | 22.00M -42.11% | 22.00M -42.11% | 39.00M 2.63% | 39.00M 5.41% | 38.00M 0.00% | 38.00M 0.00% | 38.00M 0.00% | 37.00M -2.63% | 38.00M 18.75% | 38.00M 31.03% | 38.00M 90.00% | 38.00M 90.00% | 32.00M 68.42% | 29.00M 45.00% | 20.00M 5.26% | 20.00M 11.11% | 19.00M 0.00% | 20.00M 5.26% | 19.00M |
Stock - Total - Issuance/(Retirement) - Net | -28.00M | -26.00M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -3.00M -90.32% | -3.00M -81.25% | -30.00M 114.29% | -15.00M -102.24% | -31.00M | -16.00M -103.86% | -14.00M | 670.00M 8275.00% | 0.00 -100.00% | 415.00M -1582.14% | 0.00 -100.00% | 8.00M -138.10% | -17.00M 142.86% | -28.00M |
Debt - LT & ST - Issuance/(Retirement) | -48.00M -119.92% | -7.00M -89.23% | -44.00M -65.89% | 83.00M -66.93% | 241.00M 92.80% | -65.00M -143.62% | -129.00M 27.72% | 251.00M -64.60% | 125.00M -273.61% | 149.00M -141.74% | -101.00M -85.06% | 709.00M 25.04% | -72.00M -115.22% | -357.00M -171.83% | -676.00M -654.10% | 567.00M 1081.25% | 473.00M -563.73% | 497.00M -10040.00% | 122.00M -2133.33% | 48.00M |
Net Change in Cash | -88.00M 282.61% | 126.00M | 68.00M -525.00% | 8.00M -108.89% | -23.00M -71.95% | 0.00 -100.00% | -16.00M -82.42% | -90.00M -149.45% | -82.00M -76.37% | -24.00M -107.02% | -91.00M -86.21% | 182.00M -148.79% | -347.00M -197.47% | 342.00M -32.94% | -660.00M -534.21% | -373.00M 832.50% | 356.00M -191.99% | 510.00M 2450.00% | 152.00M -221.60% | -40.00M |
Free Cash Flow | -17.00M -80.23% | 103.00M -21.97% | 186.00M 9.41% | -11.00M -96.14% | -86.00M -23.89% | 132.00M -230.69% | 170.00M 73.47% | -285.00M -359.09% | -113.00M -31.52% | -101.00M -189.38% | 98.00M 24.05% | 110.00M -300.00% | -165.00M 184.48% | 113.00M 101.79% | 79.00M -61.65% | -55.00M 450.00% | -58.00M -68.48% | 56.00M 27.27% | 206.00M 662.96% | -10.00M |
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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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