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 Revenue | 1.24B -5.49% | 1.22B -4.23% | 1.24B -2.29% | 1.26B -3.15% | 1.31B -3.32% | 1.28B -8.19% | 1.27B -6.08% | 1.30B -0.91% | 1.36B -1.09% | 1.39B 4.82% | 1.35B 2.90% | 1.32B -0.23% | 1.37B -0.29% | 1.33B 0.30% | 1.31B 3.80% | 1.32B 4.52% | 1.38B 2.99% | 1.32B 0.23% | 1.26B 0.16% | 1.26B |
Revenue from Goods & Services | 1.24B -5.49% | 1.22B -4.23% | 1.24B -2.29% | 1.26B -3.15% | 1.31B -3.32% | 1.28B -8.19% | 1.27B -6.08% | 1.30B -0.91% | 1.36B -1.09% | 1.39B 4.82% | 1.35B 2.90% | 1.32B -0.23% | 1.37B -0.29% | 1.33B 0.30% | 1.31B 3.80% | 1.32B 4.52% | 1.38B 2.99% | 1.32B 0.23% | 1.26B 0.16% | 1.26B |
Cost of Goods Sold | 803.00M -4.52% | 754.00M -4.80% | 756.00M -4.67% | 765.00M -7.16% | 841.00M -6.56% | 792.00M -15.47% | 793.00M -6.60% | 824.00M 1.85% | 900.00M 0.56% | 937.00M 13.99% | 849.00M 1.80% | 809.00M -0.86% | 895.00M 0.11% | 822.00M 0.74% | 834.00M 6.51% | 816.00M 5.43% | 894.00M 3.47% | 816.00M -3.43% | 783.00M -0.51% | 774.00M |
Gross Profit | 437.00M -7.22% | 470.00M -3.29% | 482.00M 1.69% | 497.00M 3.76% | 471.00M 3.06% | 486.00M 6.81% | 474.00M -5.20% | 479.00M -5.34% | 457.00M -4.19% | 455.00M -10.08% | 500.00M 4.82% | 506.00M 0.80% | 477.00M -1.04% | 506.00M -0.39% | 477.00M -0.62% | 502.00M 3.08% | 482.00M 2.12% | 508.00M 6.72% | 480.00M 1.27% | 487.00M |
Selling General & Administrative Expenses | 450.00M 1.12% | 422.00M -2.31% | 426.00M -2.29% | 424.00M -3.42% | 445.00M -4.91% | 432.00M -6.49% | 436.00M 2.11% | 439.00M 7.07% | 468.00M 5.17% | 462.00M 7.69% | 427.00M 2.64% | 410.00M 5.67% | 445.00M -1.98% | 429.00M 3.37% | 416.00M 4.52% | 388.00M -5.60% | 454.00M -0.66% | 415.00M -5.47% | 398.00M -5.46% | 411.00M |
Operating Profit | -13.00M -150.00% | 48.00M -11.11% | 56.00M 47.37% | 73.00M 82.50% | 26.00M -336.36% | 54.00M -871.43% | 38.00M -47.95% | 40.00M -58.33% | -11.00M -134.38% | -7.00M -109.09% | 73.00M 19.67% | 96.00M -15.79% | 32.00M 14.29% | 77.00M -17.20% | 61.00M -25.61% | 114.00M 50.00% | 28.00M 86.67% | 93.00M 151.35% | 82.00M 54.72% | 76.00M |
Financing Income- Net | -64.00M 3.23% | -68.00M 19.30% | -66.00M 17.86% | -52.00M 8.33% | -62.00M 26.53% | -57.00M 35.71% | -56.00M 60.00% | -48.00M 54.84% | -49.00M 32.43% | -42.00M -17.65% | -35.00M -57.83% | -31.00M -38.00% | -37.00M -21.28% | -51.00M 41.67% | -83.00M 130.56% | -50.00M 61.29% | -47.00M 46.88% | -36.00M 2.86% | -36.00M 5.88% | -31.00M |
Interest Expense | 64.00M 3.23% | 68.00M 19.30% | 66.00M 17.86% | 52.00M 8.33% | 62.00M 26.53% | 57.00M 35.71% | 56.00M 60.00% | 48.00M 54.84% | 49.00M 32.43% | 42.00M -17.65% | 35.00M -57.83% | 31.00M -38.00% | 37.00M -19.57% | 51.00M 30.77% | 83.00M 130.56% | 50.00M 61.29% | 46.00M 43.75% | 39.00M 11.43% | 36.00M 5.88% | 31.00M |
Non-Interest Financial Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -1,000K | 3.00M | 0.00 | 0.00 |
Sale of Tangible & Intangible Fixed Assets | -6.00M 100.00% | -4.00M -33.33% | -17.00M 240.00% | -6.00M -45.45% | -3.00M -78.57% | -6.00M 50.00% | -5.00M -28.57% | -11.00M 450.00% | -14.00M 55.56% | -4.00M -50.00% | -7.00M 133.33% | -2.00M -60.00% | -9.00M 28.57% | -8.00M 33.33% | -3.00M -25.00% | -5.00M 25.00% | -7.00M -0.00% | -6.00M -25.00% | -4.00M -20.00% | -4.00M |
Equity Earnings/(Loss) before Taxes | 39.00M 5.41% | 43.00M 7.50% | 39.00M 2.63% | 42.00M -4.55% | 37.00M 2.78% | 40.00M 0.00% | 38.00M 0.00% | 44.00M -2.22% | 36.00M -18.18% | 40.00M -16.67% | 38.00M -20.83% | 45.00M 7.14% | 44.00M 2.33% | 48.00M 0.00% | 48.00M 9.09% | 42.00M -6.67% | 43.00M 10.26% | 48.00M 9.09% | 44.00M 7.32% | 45.00M |
Other Non-Operating Income | 15.00M 50.00% | 12.00M 200.00% | 22.00M | 12.00M | 10.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income before Taxes | 13.00M -102.37% | -104.00M -435.48% | 13.00M -13.33% | 58.00M 132.00% | -548.00M 1342.11% | 31.00M -338.46% | 15.00M -77.27% | 25.00M -77.06% | -38.00M -222.58% | -13.00M -119.70% | 66.00M 186.96% | 109.00M 6.86% | 31.00M 82.35% | 66.00M -33.33% | 23.00M -73.26% | 102.00M 18.60% | 17.00M 13.33% | 99.00M 160.53% | 86.00M 56.36% | 86.00M |
Income Taxes | 5.00M -111.11% | -25.00M -192.59% | 6.00M -60.00% | 20.00M 53.85% | -45.00M 400.00% | 27.00M -1000.00% | 15.00M -44.44% | 13.00M -64.86% | -9.00M 80.00% | -3.00M -115.79% | 27.00M -345.45% | 37.00M 19.35% | -5.00M -350.00% | 19.00M 216.67% | -11.00M -237.50% | 31.00M 933.33% | 2.00M | 6.00M -60.00% | 8.00M -50.00% | 3.00M |
Net Income after Tax | 8.00M -101.59% | -79.00M -2075.00% | 7.00M | 38.00M 216.67% | -503.00M 1634.48% | 4.00M -140.00% | 0.00 -100.00% | 12.00M -83.33% | -29.00M -180.56% | -10.00M -121.28% | 39.00M 14.71% | 72.00M 1.41% | 36.00M 140.00% | 47.00M -49.46% | 34.00M -56.41% | 71.00M -14.46% | 15.00M 0.00% | 93.00M 304.35% | 78.00M 100.00% | 83.00M |
Minority Interest | 2.00M -33.33% | -13.00M -425.00% | 4.00M 100.00% | 9.00M 125.00% | 3.00M -175.00% | 4.00M -300.00% | 2.00M -50.00% | 4.00M -63.64% | -4.00M -166.67% | -2.00M -128.57% | 4.00M -42.86% | 11.00M -8.33% | 6.00M 500.00% | 7.00M -53.33% | 7.00M -46.15% | 12.00M -14.29% | 1,000K -75.00% | 15.00M 200.00% | 13.00M 116.67% | 14.00M |
Income Available to Common Shares | -11.00M -97.90% | -83.00M 388.24% | -14.00M -26.32% | 12.00M -233.33% | -523.00M 1145.24% | -17.00M -32.00% | -19.00M -205.56% | -9.00M -120.45% | -42.00M -450.00% | -25.00M -189.29% | 18.00M -10.00% | 44.00M -22.81% | 12.00M -14.29% | 28.00M -64.10% | 20.00M -69.23% | 57.00M -17.39% | 14.00M 27.27% | 78.00M 333.33% | 65.00M 96.97% | 69.00M |
EPS - Basic | -0.10 -97.84% | -0.73 386.67% | -0.12 -29.41% | 0.11 -237.50% | -4.63 1151.35% | -0.15 -31.82% | -0.17 -206.25% | -0.08 -121.05% | -0.37 -470.00% | -0.22 -191.67% | 0.16 -5.88% | 0.38 -24.00% | 0.10 -16.67% | 0.24 -64.71% | 0.17 -70.18% | 0.50 -16.67% | 0.12 20.00% | 0.68 325.00% | 0.57 96.55% | 0.60 |
EPS - Diluted | -0.10 -97.84% | -0.73 386.67% | -0.12 -29.41% | 0.10 -225.00% | -4.63 1151.35% | -0.15 -31.82% | -0.17 -206.25% | -0.08 -121.62% | -0.37 -436.36% | -0.22 -191.67% | 0.16 -5.88% | 0.37 -24.49% | 0.11 -8.33% | 0.24 -63.64% | 0.17 -70.18% | 0.49 -16.95% | 0.12 33.33% | 0.66 312.50% | 0.57 103.57% | 0.59 |
EBIT | -13.00M -150.00% | 48.00M -11.11% | 56.00M 47.37% | 73.00M 82.50% | 26.00M -336.36% | 54.00M -871.43% | 38.00M -47.95% | 40.00M -58.33% | -11.00M -134.38% | -7.00M -109.09% | 73.00M 19.67% | 96.00M -15.79% | 32.00M 14.29% | 77.00M -17.20% | 61.00M -25.61% | 114.00M 50.00% | 28.00M 86.67% | 93.00M 151.35% | 82.00M 54.72% | 76.00M |
EBITDA | 226.00M -13.08% | 286.00M 2.51% | 289.00M 9.89% | 307.00M 12.87% | 260.00M 14.54% | 279.00M 22.37% | 263.00M -12.91% | 272.00M -16.31% | 227.00M -11.67% | 228.00M -21.38% | 302.00M 2.37% | 325.00M -3.85% | 257.00M 1.98% | 290.00M -6.45% | 295.00M -7.23% | 338.00M 8.68% | 252.00M 0.80% | 310.00M 13.14% | 318.00M 10.80% | 311.00M |
Depreciation Depletion & Amortization | 239.00M 2.14% | 238.00M 5.78% | 233.00M 3.56% | 234.00M 0.86% | 234.00M -1.68% | 225.00M -4.26% | 225.00M -1.75% | 232.00M 1.31% | 238.00M 5.78% | 235.00M 10.33% | 229.00M -2.14% | 229.00M 2.23% | 225.00M 0.45% | 213.00M -1.84% | 234.00M -0.85% | 224.00M -4.68% | 224.00M -4.68% | 217.00M -8.44% | 236.00M 0.85% | 235.00M |
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Is TDS earnings result positive or negative?How should I trade on TDS earnings?TDS FAQs
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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