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Telephone and Data Systems Inc

TDS

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33.580USD

0.0000.00%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

3.82BCap. mercado

61.23P/E TTM

Telephone and Data Systems Inc

33.580

0.0000.00%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TDS Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Telephone and Data Systems Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

292.70%1.37B

110.43%765.95M

106.87%932.99M

67.70%540.00M

39.76%348.00M

54.24%364.00M

76.17%451.00M

28.29%322.00M

-3.86%249.00M

-34.44%236.00M

-42.08%256.00M

-46.14%251.00M

-52.82%259.00M

-1.91%360.00M

-39.03%442.00M

21.04%466.00M

-47.46%549.00M

-74.37%367.00M

-32.62%725.00M

-31.86%385.00M

148.22%1.04B

207.96%1.43B

26.14%1.08B

-33.69%565.00M

-56.86%421.00M

-50.43%465.00M

-19.68%853.00M

-2.41%852.00M

25.29%976.00M

30.46%938.00M

20.14%1.06B

10.37%873.00M

-13.06%779.00M

-20.11%719.00M

-10.25%884.00M

-12.01%791.00M

-14.99%896.00M

-8.60%900.00M

13.82%985.00M

42.35%899.00M

65.95%1.05B

108.65%984.64M

41.16%865.42M

-30.97%631.55M

-30.43%635.12M

-46.38%471.90M

-18.93%613.08M

-32.57%914.89M

2.32%912.97M

2.80%880.12M

-1.77%756.25M

77.43%1.36B

2.67%892.29M

--856.18M

--769.86M

--764.68M

--869.11M

Efectivo y equivalentes de efectivo

292.70%1.37B

110.43%765.95M

106.87%932.99M

67.70%540.00M

39.76%348.00M

54.24%364.00M

76.17%451.00M

28.29%322.00M

-3.86%249.00M

-34.44%236.00M

-42.08%256.00M

-46.14%251.00M

-52.82%259.00M

-1.91%360.00M

-39.03%442.00M

21.04%466.00M

-47.31%549.00M

-74.32%367.00M

-32.62%725.00M

-31.86%385.00M

147.51%1.04B

207.31%1.43B

26.14%1.08B

-32.25%565.00M

-56.10%421.00M

-49.51%465.00M

-19.68%853.00M

-4.47%834.00M

23.11%959.00M

48.79%921.00M

35.46%1.06B

10.37%873.00M

-13.06%779.00M

-31.22%619.00M

-20.41%784.00M

-12.01%791.00M

-14.99%896.00M

-8.60%900.00M

13.82%985.00M

42.35%899.00M

65.95%1.05B

108.65%984.64M

51.02%865.42M

-27.81%631.55M

-27.24%635.12M

-43.15%471.90M

-19.41%573.07M

-29.81%874.86M

13.85%872.91M

12.09%830.01M

20.67%711.09M

103.08%1.25B

19.96%766.70M

--740.48M

--589.28M

--613.76M

--639.13M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--3.00M

----

-100.00%0.00

--0.00

--18.00M

--17.00M

-83.00%17.00M

-100.00%0.00

--0.00

--100.00M

----

-11.40%40.01M

-63.72%40.03M

-68.11%40.06M

-56.69%50.10M

-74.99%45.16M

-26.88%110.35M

-45.39%125.59M

--115.70M

--180.58M

--150.92M

--229.97M

Por cobrar

-88.80%113.55M

-89.08%114.78M

-90.20%99.02M

-3.61%1.01B

-3.52%1.01B

-3.75%1.05B

-8.01%1.01B

-6.49%1.05B

-12.64%1.05B

-12.78%1.09B

-12.30%1.10B

-7.86%1.13B

1.09%1.20B

-6.91%1.25B

-2.34%1.25B

-4.01%1.22B

-8.32%1.19B

2.52%1.34B

-1.00%1.28B

3.00%1.27B

10.66%1.30B

13.10%1.31B

14.70%1.29B

11.46%1.24B

8.01%1.17B

-8.01%1.16B

6.41%1.13B

-2.89%1.11B

-2.86%1.09B

13.81%1.26B

8.27%1.06B

14.56%1.14B

13.73%1.12B

9.49%1.11B

18.07%980.00M

20.00%996.00M

23.34%983.00M

15.93%1.01B

7.02%830.00M

17.84%830.00M

20.80%797.00M

9.48%872.95M

16.97%775.53M

11.19%704.32M

6.29%659.74M

8.71%797.39M

-3.73%663.01M

30.45%633.46M

19.82%620.69M

25.61%733.51M

16.77%688.72M

-11.95%485.61M

2.63%518.01M

--583.95M

--589.79M

--551.53M

--504.72M

-Cuentas y pagarés por cobrar

-93.11%63.43M

-92.85%68.74M

-93.62%59.31M

-3.26%920.00M

-3.56%921.00M

-3.02%962.00M

-5.97%929.00M

-6.21%951.00M

-7.82%955.00M

-7.20%992.00M

-7.66%988.00M

-3.89%1.01B

-0.96%1.04B

1.04%1.07B

7.65%1.07B

8.09%1.05B

6.95%1.05B

5.38%1.06B

4.74%994.00M

1.88%976.00M

1.66%978.00M

-0.10%1.00B

-4.04%949.00M

-1.14%958.00M

-0.62%962.00M

1.31%1.00B

6.34%989.00M

9.37%969.00M

11.65%968.00M

15.21%992.00M

20.00%930.00M

18.29%886.00M

17.32%867.00M

14.34%861.00M

6.90%775.00M

3.45%749.00M

5.57%739.00M

6.76%753.00M

7.75%725.00M

23.11%724.00M

27.47%700.00M

28.58%705.31M

34.52%672.85M

27.62%588.09M

29.38%549.15M

-0.56%548.54M

-1.89%500.17M

30.33%460.82M

13.27%424.45M

34.63%551.61M

29.28%509.79M

-7.11%353.58M

7.56%374.71M

--409.72M

--394.32M

--380.63M

--348.37M

-Préstamos por cobrar

----

--957.00M

--976.00M

----

-Otros por cobrar

-44.32%50.12M

-48.56%44.75M

-49.10%39.70M

-5.15%92.00M

-3.23%90.00M

-9.38%87.00M

-27.10%78.00M

-8.49%97.00M

-13.08%93.00M

-22.58%96.00M

-12.30%107.00M

-1.85%106.00M

24.42%107.00M

20.39%124.00M

20.79%122.00M

-0.92%108.00M

-34.85%86.00M

-14.88%103.00M

-15.83%101.00M

-6.84%109.00M

32.00%132.00M

1.68%121.00M

-12.41%120.00M

-4.10%117.00M

-9.09%100.00M

-53.70%119.00M

7.03%137.00M

-51.97%122.00M

-54.36%110.00M

4.90%257.00M

-36.95%128.00M

3.67%254.00M

0.00%241.00M

-1.61%245.00M

105.05%203.00M

145.00%245.00M

161.96%241.00M

155.27%249.00M

-3.59%99.00M

-13.65%100.00M

-16.17%92.00M

-27.82%97.54M

-32.59%102.68M

-29.14%115.81M

-42.41%109.74M

-24.71%135.14M

-13.96%152.32M

23.80%163.44M

44.37%190.56M

9.05%179.50M

-3.73%177.03M

-18.27%132.02M

-10.23%132.00M

--164.61M

--183.88M

--161.53M

--147.04M

Inventario

-97.94%3.75M

-97.78%4.06M

-97.58%4.04M

-12.16%130.00M

-1.09%182.00M

-12.02%183.00M

-7.73%167.00M

-31.48%148.00M

-31.60%184.00M

-22.39%208.00M

-28.17%181.00M

1.41%216.00M

46.20%269.00M

50.56%268.00M

77.46%252.00M

12.70%213.00M

26.90%184.00M

15.58%178.00M

-13.41%142.00M

24.34%189.00M

-33.49%145.00M

-8.88%154.00M

11.56%164.00M

-1.30%152.00M

32.12%218.00M

--169.00M

11.36%147.00M

--154.00M

--165.00M

----

--132.00M

----

-19.51%148.00M

25.44%184.00M

-10.27%160.00M

-42.19%158.22M

-5.06%183.88M

-28.75%146.69M

-20.72%178.31M

11.92%273.71M

29.57%193.69M

22.04%205.89M

56.37%224.90M

52.19%244.56M

-25.88%149.49M

-10.85%168.70M

6.60%143.83M

--160.69M

--201.69M

--189.24M

--134.93M

Gastos prepago

-65.45%33.86M

-60.82%28.21M

-66.61%29.38M

-13.64%76.00M

-8.41%98.00M

-16.28%72.00M

-11.11%88.00M

-15.38%88.00M

-5.31%107.00M

-15.69%86.00M

5.32%99.00M

-1.89%104.00M

3.67%113.00M

-0.97%102.00M

-9.62%94.00M

-1.85%106.00M

-4.39%109.00M

-1.90%103.00M

-4.59%104.00M

1.89%108.00M

-0.87%114.00M

7.14%105.00M

11.22%109.00M

11.58%106.00M

26.37%115.00M

-4.85%98.00M

-3.92%98.00M

-7.77%95.00M

-12.50%91.00M

-8.04%103.00M

-6.42%102.00M

-7.21%103.00M

-10.34%104.00M

-2.61%112.00M

-3.54%109.00M

-8.26%111.00M

-10.77%116.00M

2.46%115.00M

-5.40%113.00M

17.50%121.00M

33.05%130.00M

29.74%112.23M

33.85%119.45M

15.88%102.97M

9.36%97.71M

-1.61%86.51M

-6.05%89.24M

-4.84%88.86M

2.84%89.34M

1.78%87.92M

10.01%94.99M

7.59%93.38M

3.18%86.88M

--86.39M

--86.35M

--86.79M

--84.20M

Otros activos corrientes

-92.51%2.32M

-58.13%10.47M

-57.73%12.68M

-16.13%26.00M

-16.22%31.00M

-34.21%25.00M

-34.78%30.00M

-38.00%31.00M

-37.29%37.00M

-17.39%38.00M

0.00%46.00M

11.11%50.00M

11.32%59.00M

-9.80%46.00M

4.55%46.00M

21.62%45.00M

32.50%53.00M

121.74%51.00M

69.23%44.00M

32.14%37.00M

73.91%40.00M

-20.69%23.00M

44.44%26.00M

47.37%28.00M

35.29%23.00M

3.57%29.00M

-40.00%18.00M

-55.81%19.00M

-59.52%17.00M

3.70%28.00M

-3.23%30.00M

65.38%43.00M

40.00%42.00M

-15.63%27.00M

-8.82%31.00M

-16.13%26.00M

-6.25%30.00M

5.63%32.00M

-73.60%34.00M

-74.87%31.00M

-73.75%32.00M

-77.96%30.29M

-3.06%128.77M

-10.83%123.36M

-13.67%121.92M

-2.67%137.45M

34.87%132.84M

55.11%138.35M

88.85%141.23M

85.28%141.23M

33.95%98.49M

39.76%89.20M

26.72%74.79M

--76.23M

--73.53M

--63.82M

--59.02M

Total de activos corrientes

-9.14%1.52B

-45.52%923.47M

-38.16%1.08B

8.84%1.79B

2.76%1.67B

2.11%1.70B

3.93%1.75B

-6.01%1.64B

-14.45%1.63B

-18.15%1.66B

-19.46%1.68B

-14.87%1.75B

-8.73%1.90B

-0.78%2.03B

-9.19%2.09B

3.01%2.05B

-21.08%2.08B

-32.45%2.04B

-13.97%2.30B

-4.55%1.99B

35.49%2.64B

57.52%3.03B

18.93%2.67B

-6.37%2.09B

-16.49%1.95B

-17.55%1.92B

-5.95%2.25B

3.15%2.23B

14.29%2.33B

18.51%2.33B

19.11%2.39B

12.27%2.16B

0.89%2.04B

-4.52%1.97B

-5.02%2.00B

-6.83%1.92B

-6.81%2.02B

-4.60%2.06B

1.78%2.11B

20.84%2.06B

28.37%2.17B

22.15%2.16B

22.53%2.07B

-13.76%1.71B

-14.90%1.69B

-15.35%1.77B

-5.37%1.69B

-9.67%1.98B

15.93%1.99B

18.37%2.09B

3.88%1.79B

32.46%2.19B

3.86%1.72B

--1.76B

--1.72B

--1.66B

--1.65B

Activos no corrientes

Activos fijos netos

32.28%7.74B

-41.76%3.48B

-42.81%3.41B

-2.87%5.78B

-3.02%5.85B

-1.21%5.98B

-0.48%5.96B

0.57%5.95B

2.95%6.03B

5.11%6.05B

5.82%5.99B

6.19%5.92B

8.12%5.86B

6.55%5.75B

10.29%5.66B

11.66%5.58B

9.32%5.42B

8.67%5.40B

8.78%5.13B

8.54%4.99B

8.45%4.96B

10.47%4.97B

9.07%4.71B

7.45%4.60B

7.61%4.57B

34.46%4.50B

33.88%4.32B

31.36%4.28B

27.35%4.25B

-2.28%3.35B

-3.24%3.23B

-3.38%3.26B

-3.31%3.33B

-3.68%3.42B

-5.97%3.34B

-6.64%3.37B

-6.25%3.45B

-5.56%3.56B

-4.25%3.55B

-3.04%3.61B

-1.81%3.68B

-2.12%3.76B

-3.38%3.71B

-0.63%3.73B

-0.85%3.75B

-0.83%3.85B

-1.17%3.84B

-0.50%3.75B

-3.26%3.78B

-2.98%3.88B

-0.55%3.88B

-2.19%3.77B

2.17%3.91B

--4.00B

--3.90B

--3.85B

--3.82B

-Activos fijos

-22.17%11.94B

-50.23%7.64B

-51.02%7.53B

1.67%15.44B

-0.62%15.34B

-7.55%15.35B

-6.71%15.38B

-6.87%15.19B

-4.56%15.43B

3.96%16.60B

3.43%16.48B

3.59%16.31B

4.61%16.17B

4.32%15.97B

5.68%15.94B

5.83%15.74B

4.81%15.46B

4.42%15.30B

5.00%15.08B

5.18%14.88B

4.75%14.75B

5.93%14.66B

6.46%14.36B

6.27%14.14B

7.02%14.08B

14.59%13.84B

13.64%13.49B

13.25%13.31B

11.29%13.15B

2.83%12.07B

2.05%11.87B

0.24%11.75B

0.78%11.82B

0.54%11.74B

0.72%11.63B

1.79%11.73B

1.28%11.73B

1.38%11.68B

2.16%11.55B

2.83%11.52B

3.50%11.58B

2.91%11.52B

-0.23%11.31B

-0.15%11.20B

-0.57%11.19B

-0.41%11.19B

2.67%11.33B

4.29%11.22B

3.08%11.25B

3.99%11.24B

3.86%11.04B

2.63%10.76B

5.56%10.92B

--10.81B

--10.63B

--10.48B

--10.34B

-Depreciación acumulada

-55.74%4.20B

-55.63%4.16B

-56.21%4.13B

4.59%9.66B

0.91%9.49B

-11.19%9.37B

-10.26%9.42B

-11.11%9.24B

-8.84%9.40B

3.32%10.55B

2.12%10.50B

2.16%10.39B

2.72%10.31B

3.10%10.21B

3.31%10.28B

2.88%10.17B

2.52%10.04B

2.24%9.90B

3.15%9.95B

3.56%9.88B

2.98%9.79B

3.75%9.69B

5.22%9.65B

5.70%9.54B

6.75%9.51B

6.98%9.34B

6.07%9.17B

6.30%9.03B

4.97%8.91B

4.93%8.73B

4.18%8.64B

1.70%8.49B

2.48%8.48B

2.39%8.32B

3.69%8.30B

5.64%8.35B

4.78%8.28B

4.75%8.12B

5.28%8.00B

5.75%7.91B

6.17%7.90B

5.55%7.76B

1.38%7.60B

0.08%7.48B

-0.42%7.44B

-0.19%7.35B

4.75%7.50B

6.88%7.47B

6.62%7.47B

8.08%7.36B

6.43%7.16B

5.43%6.99B

7.56%7.01B

--6.81B

--6.73B

--6.63B

--6.52B

Fondo de comercio y otros activos intangibles

-66.22%1.60B

-62.63%1.77B

-62.36%1.79B

-3.25%4.74B

-3.14%4.74B

-0.63%4.75B

-12.53%4.75B

-10.05%4.90B

-10.10%4.90B

-12.31%4.78B

-0.20%5.43B

0.06%5.44B

0.29%5.45B

12.58%5.45B

12.06%5.45B

16.26%5.44B

15.97%5.43B

42.47%4.84B

42.82%4.86B

37.53%4.68B

42.37%4.68B

4.04%3.40B

5.88%3.40B

5.42%3.40B

10.48%3.29B

10.45%3.27B

8.32%3.21B

7.06%3.23B

-1.46%2.98B

-2.09%2.96B

-1.49%2.97B

-8.00%3.02B

2.48%3.02B

2.79%3.02B

3.08%3.01B

12.50%3.28B

2.72%2.95B

1.28%2.94B

0.58%2.92B

0.16%2.91B

-1.44%2.87B

14.49%2.90B

16.53%2.91B

17.23%2.91B

17.67%2.91B

3.18%2.53B

2.80%2.49B

11.18%2.48B

5.48%2.48B

5.14%2.46B

-0.35%2.43B

-6.62%2.23B

-0.12%2.35B

--2.34B

--2.43B

--2.39B

--2.35B

Otros activos no actuales

-55.23%326.39M

-79.06%159.60M

-81.06%137.89M

-3.59%726.00M

-6.90%729.00M

-5.58%762.00M

-6.31%728.00M

-3.46%753.00M

-1.26%783.00M

1.38%807.00M

2.51%777.00M

15.56%780.00M

18.71%793.00M

12.11%796.00M

16.98%758.00M

7.83%675.00M

6.54%668.00M

8.90%710.00M

11.72%648.00M

6.83%626.00M

8.85%627.00M

7.41%652.00M

0.17%580.00M

3.17%586.00M

-20.00%576.00M

-1.46%607.00M

-2.53%579.00M

-3.07%568.00M

22.66%720.00M

45.97%616.00M

54.29%594.00M

68.39%586.00M

30.73%587.00M

-2.76%422.00M

-1.79%385.00M

-4.92%348.00M

112.80%449.00M

120.91%434.00M

65.54%392.00M

43.10%366.00M

-21.86%211.00M

-30.34%196.46M

10.23%236.80M

41.95%255.76M

51.20%270.04M

71.47%282.04M

53.33%214.83M

39.05%180.18M

37.05%178.60M

23.53%164.48M

14.92%140.11M

12.25%129.58M

25.18%130.32M

--133.15M

--121.92M

--115.44M

--104.11M

Total de activos no actuales

-8.20%10.89B

-37.64%7.47B

-37.79%7.45B

-4.01%11.74B

-3.06%11.86B

-2.23%11.99B

-5.92%11.98B

-3.39%12.23B

-3.15%12.24B

-2.08%12.26B

2.75%12.73B

3.85%12.66B

4.96%12.64B

9.37%12.52B

11.16%12.39B

12.99%12.19B

11.83%12.04B

20.53%11.45B

20.86%11.15B

18.89%10.79B

20.35%10.77B

7.21%9.50B

6.82%9.22B

5.93%9.07B

5.83%8.95B

18.88%8.86B

17.79%8.64B

16.75%8.57B

13.63%8.45B

1.69%7.45B

1.75%7.33B

-1.56%7.34B

1.56%7.44B

-0.79%7.33B

-1.81%7.21B

1.26%7.45B

1.58%7.32B

1.69%7.39B

1.31%7.34B

1.15%7.36B

-1.28%7.21B

2.49%7.26B

4.25%7.24B

8.19%7.28B

8.04%7.30B

3.97%7.09B

0.53%6.95B

2.52%6.73B

-0.38%6.76B

-0.64%6.82B

3.63%6.91B

-1.00%6.56B

4.07%6.79B

--6.86B

--6.67B

--6.63B

--6.52B

Total de activos

-39.34%8.21B

-38.62%8.40B

-37.84%8.53B

-2.49%13.53B

-2.38%13.54B

-1.72%13.68B

-4.77%13.73B

-3.71%13.87B

-4.63%13.87B

-4.32%13.92B

-0.45%14.41B

1.15%14.41B

2.94%14.54B

7.83%14.55B

7.68%14.48B

11.44%14.24B

5.35%14.12B

7.73%13.49B

13.04%13.45B

14.51%12.78B

23.06%13.41B

16.18%12.53B

9.32%11.89B

3.39%11.16B

1.00%10.89B

10.20%10.78B

11.96%10.88B

13.66%10.79B

13.77%10.79B

5.25%9.78B

5.53%9.72B

1.28%9.50B

1.41%9.48B

-1.60%9.29B

-2.53%9.21B

-0.51%9.38B

-0.36%9.35B

0.25%9.45B

1.41%9.45B

4.89%9.43B

4.30%9.38B

6.42%9.42B

7.83%9.32B

3.20%8.99B

2.82%9.00B

-0.56%8.85B

-0.68%8.64B

-0.54%8.71B

2.91%8.75B

3.25%8.90B

3.68%8.70B

5.69%8.75B

4.03%8.50B

--8.62B

--8.39B

--8.28B

--8.17B

Pasivos

Pasivos corrientes

-Otros por pagar

-71.44%42.27M

-71.33%44.16M

-72.15%44.01M

-14.46%142.00M

-12.43%148.00M

-15.38%154.00M

-9.71%158.00M

-40.71%166.00M

-46.52%169.00M

-50.54%182.00M

-45.31%175.00M

11.55%280.00M

51.20%316.00M

174.63%368.00M

158.06%320.00M

126.13%251.00M

72.73%209.00M

14.53%134.00M

24.00%124.00M

14.43%111.00M

24.74%121.00M

5.41%117.00M

-9.09%100.00M

-1.02%97.00M

-14.91%97.00M

-11.20%111.00M

-4.35%110.00M

-10.91%98.00M

-2.56%114.00M

6.84%125.00M

8.49%115.00M

12.24%110.00M

11.43%117.00M

6.36%117.00M

1.92%106.00M

-8.41%98.00M

-17.32%105.00M

-20.85%110.00M

-16.36%104.00M

-25.07%107.00M

-22.20%127.00M

-26.74%138.99M

-26.38%124.34M

-17.43%142.79M

-11.04%163.25M

-13.39%189.72M

6.46%168.89M

40.02%172.94M

55.53%183.50M

55.83%219.05M

36.90%158.65M

11.11%123.51M

6.24%117.98M

--140.57M

--115.89M

--111.16M

--111.05M

Gastos acumulados

-55.44%27.63M

-62.15%56.77M

-51.45%51.95M

3.19%97.00M

5.08%62.00M

0.67%150.00M

-2.73%107.00M

-9.62%94.00M

-24.36%59.00M

3.47%149.00M

2.80%110.00M

6.12%104.00M

1.30%78.00M

5.11%144.00M

-4.46%107.00M

6.52%98.00M

5.48%77.00M

3.79%137.00M

4.67%112.00M

8.24%92.00M

-5.19%73.00M

9.09%132.00M

-3.60%107.00M

10.39%85.00M

5.48%77.00M

-4.72%121.00M

-3.48%111.00M

-8.33%77.00M

-5.19%73.00M

0.79%127.00M

2.68%115.00M

7.69%84.00M

0.00%77.00M

-0.79%126.00M

-2.61%112.00M

-18.75%78.00M

2.67%77.00M

12.02%127.00M

17.19%115.00M

3.23%96.00M

8.95%75.00M

-1.02%113.38M

-2.16%98.13M

-5.20%92.99M

5.12%68.84M

-0.42%114.55M

3.12%100.30M

2.53%98.10M

-13.06%65.49M

-14.75%115.03M

13.78%97.27M

15.16%95.68M

36.98%75.32M

--134.93M

--85.48M

--83.08M

--54.99M

Deuda a corto plazo y pasivos por arrendamiento

-78.53%7.51M

-82.99%5.27M

-89.01%3.19M

27.59%37.00M

34.62%35.00M

19.23%31.00M

20.83%29.00M

-51.67%29.00M

30.00%26.00M

36.84%26.00M

50.00%24.00M

445.45%60.00M

122.22%20.00M

216.67%19.00M

-91.75%16.00M

83.33%11.00M

50.00%9.00M

20.00%6.00M

6366.67%194.00M

20.00%6.00M

-25.00%6.00M

-50.00%5.00M

-85.71%3.00M

-76.19%5.00M

-61.90%8.00M

-52.38%10.00M

5.00%21.00M

0.00%20.00M

66.67%20.00M

-14.29%12.00M

-16.12%12.00M

31.84%12.00M

1774.16%14.00M

1639.13%14.00M

1670.54%14.31M

955.92%9.10M

-16.07%747.00K

-43.11%805.00K

-50.91%808.00K

-52.27%862.00K

-53.13%890.00K

7.36%1.42M

33.50%1.65M

40.76%1.81M

48.01%1.90M

-7.18%1.32M

--1.23M

--1.28M

--1.42M

Otros pasivos corrientes

-70.18%126.44M

-61.26%169.30M

-51.26%208.59M

-8.04%412.00M

-6.40%424.00M

-4.79%437.00M

-3.82%428.00M

-19.71%448.00M

-23.61%453.00M

-29.71%459.00M

-24.06%445.00M

12.96%558.00M

30.62%593.00M

76.49%653.00M

77.04%586.00M

59.35%494.00M

40.56%454.00M

19.35%370.00M

23.51%331.00M

11.51%310.00M

16.19%323.00M

3.33%310.00M

-12.13%268.00M

-8.25%278.00M

-12.30%278.00M

-6.83%300.00M

2.69%305.00M

10.18%303.00M

10.84%317.00M

-5.29%322.00M

-6.31%297.00M

-12.97%275.00M

-11.18%286.00M

0.29%340.00M

-8.38%317.00M

-15.96%316.00M

-21.46%322.00M

-20.68%339.00M

-13.20%346.00M

-18.36%376.00M

-18.22%410.00M

-16.86%427.40M

-20.22%398.63M

-3.13%460.55M

6.32%501.32M

1.09%514.04M

23.94%499.68M

35.16%475.44M

34.92%471.50M

40.11%508.49M

14.16%403.18M

2.58%351.77M

6.10%349.46M

--362.92M

--353.17M

--342.90M

--329.37M

Total pasivos corrientes

-53.78%443.68M

-59.60%440.31M

-47.96%571.36M

-7.83%1.00B

-6.89%960.00M

-7.94%1.09B

-17.26%1.10B

-15.02%1.09B

-15.84%1.03B

-21.80%1.18B

-5.82%1.33B

3.57%1.28B

9.87%1.23B

28.31%1.51B

9.39%1.41B

25.15%1.23B

15.78%1.11B

2.34%1.18B

33.47%1.29B

11.79%986.00M

7.00%963.00M

19.85%1.15B

-3.60%965.00M

-4.65%882.00M

-6.74%900.00M

9.44%962.00M

17.49%1.00B

26.89%925.00M

28.67%965.00M

-4.25%879.00M

2.77%852.00M

-7.25%729.00M

1.63%750.00M

3.49%918.00M

-6.54%829.00M

-12.47%786.00M

-17.08%738.00M

-6.08%887.00M

-18.07%887.00M

-12.06%898.00M

-15.81%890.00M

-11.18%944.38M

-6.47%1.08B

-4.80%1.02B

3.11%1.06B

-10.78%1.06B

14.80%1.16B

3.73%1.07B

25.46%1.03B

28.89%1.19B

22.05%1.01B

30.64%1.03B

7.54%817.11M

--924.61M

--826.10M

--791.58M

--759.83M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-75.12%1.22B

-72.08%1.37B

-72.16%1.38B

-1.59%4.90B

-2.73%4.91B

-1.05%4.92B

4.71%4.96B

4.27%4.98B

2.17%5.05B

7.14%4.97B

4.46%4.74B

8.38%4.77B

9.34%4.94B

19.32%4.64B

20.87%4.53B

2.73%4.40B

-8.39%4.52B

-10.91%3.89B

-4.02%3.75B

25.14%4.29B

49.73%4.93B

34.40%4.36B

17.15%3.91B

2.67%3.42B

-1.47%3.29B

34.28%3.25B

37.74%3.34B

37.45%3.34B

37.52%3.34B

-0.78%2.42B

-0.86%2.42B

-0.04%2.43B

0.00%2.43B

0.16%2.44B

0.29%2.44B

-0.33%2.43B

-0.25%2.43B

-0.28%2.43B

10.23%2.44B

22.20%2.44B

22.25%2.44B

25.70%2.44B

28.59%2.21B

15.98%1.99B

15.90%1.99B

12.85%1.94B

-0.14%1.72B

-0.11%1.72B

-0.08%1.72B

-0.09%1.72B

12.60%1.72B

12.47%1.72B

12.51%1.72B

--1.72B

--1.53B

-Deuda a largo plazo

-83.36%672.70M

-79.68%823.36M

-79.86%825.31M

-1.78%4.03B

-2.93%4.04B

-0.71%4.05B

6.69%4.10B

5.97%4.10B

3.07%4.16B

9.35%4.08B

6.43%3.84B

11.81%3.87B

13.26%4.04B

27.42%3.73B

28.67%3.61B

3.84%3.46B

-10.62%3.57B

-14.49%2.93B

-5.59%2.80B

34.10%3.33B

68.75%3.99B

47.84%3.42B

23.49%2.97B

3.24%2.49B

-2.03%2.37B

-4.22%2.32B

-0.70%2.40B

-0.74%2.41B

-0.70%2.41B

-0.78%2.42B

-0.86%2.42B

-0.04%2.43B

0.00%2.43B

0.16%2.44B

0.29%2.44B

-0.33%2.43B

-0.25%2.43B

-0.28%2.43B

10.23%2.44B

22.20%2.44B

22.25%2.44B

25.70%2.44B

28.59%2.21B

15.98%1.99B

15.90%1.99B

12.85%1.94B

-0.14%1.72B

-0.11%1.72B

-0.08%1.72B

-0.09%1.72B

12.60%1.72B

12.47%1.72B

12.51%1.72B

--1.72B

--1.53B

-Pasivos por arrendamiento a largo plazo

-36.75%548.42M

-36.61%549.62M

-35.60%555.10M

-0.69%867.00M

-1.81%867.00M

-2.58%867.00M

-3.79%862.00M

-3.00%873.00M

-1.89%883.00M

-1.98%890.00M

-3.24%896.00M

-4.26%900.00M

-5.36%900.00M

-5.42%908.00M

-2.22%926.00M

-1.16%940.00M

1.06%951.00M

2.13%960.00M

0.96%947.00M

1.39%951.00M

1.29%941.00M

0.97%940.00M

0.75%938.00M

1.19%938.00M

0.00%929.00M

--931.00M

--927.00M

--929.00M

----

Otros pasivos no corrientes

-27.57%584.48M

-29.05%574.02M

-28.95%576.95M

3.69%815.00M

3.46%807.00M

3.19%809.00M

-0.85%812.00M

-4.15%786.00M

-4.06%780.00M

-3.57%784.00M

-5.54%819.00M

-6.71%820.00M

5.58%813.00M

7.11%813.00M

15.60%867.00M

63.38%879.00M

37.99%770.00M

40.04%759.00M

41.51%750.00M

4.47%538.00M

13.65%558.00M

12.68%542.00M

11.58%530.00M

14.44%515.00M

10.09%491.00M

-11.09%481.00M

-12.36%475.00M

-13.96%450.00M

-13.57%446.00M

9.29%541.00M

12.92%542.00M

10.81%523.00M

10.49%516.00M

9.27%495.00M

4.12%480.00M

5.59%472.00M

5.90%467.00M

4.63%453.00M

6.74%461.00M

2.33%447.00M

-0.17%441.00M

0.50%432.95M

-5.16%431.87M

-5.22%436.81M

-7.45%441.75M

-6.09%430.77M

2.19%455.36M

-0.03%460.86M

7.11%477.31M

4.55%458.71M

9.98%445.60M

17.63%460.99M

13.85%445.61M

--438.73M

--405.16M

--391.90M

--391.40M

Total pasivos no corrientes

-62.75%2.50B

-59.98%2.69B

-60.38%2.68B

-1.38%6.71B

-1.57%6.72B

-0.25%6.72B

2.82%6.75B

3.23%6.80B

1.37%6.83B

4.79%6.74B

2.98%6.57B

5.20%6.59B

7.86%6.74B

15.31%6.43B

17.50%6.38B

9.20%6.26B

-2.22%6.25B

-3.46%5.58B

1.67%5.43B

20.12%5.74B

40.56%6.39B

30.89%5.78B

19.03%5.34B

6.68%4.78B

1.81%4.55B

22.27%4.42B

24.05%4.49B

24.46%4.48B

24.30%4.46B

3.62%3.61B

-5.36%3.62B

-5.34%3.60B

-5.97%3.59B

-8.51%3.48B

0.37%3.82B

0.21%3.80B

0.92%3.82B

0.93%3.81B

7.82%3.81B

14.32%3.79B

13.97%3.79B

13.12%3.77B

17.80%3.53B

10.20%3.32B

9.04%3.32B

9.66%3.34B

-0.69%3.00B

-0.94%3.01B

-0.26%3.05B

-0.02%3.04B

7.76%3.02B

9.67%3.04B

11.31%3.05B

--3.04B

--2.80B

--2.77B

--2.74B

Total pasivos

-61.63%2.95B

-59.93%3.13B

-58.65%3.25B

-2.27%7.71B

-2.26%7.68B

-1.40%7.81B

-0.56%7.85B

0.27%7.89B

-1.28%7.86B

-0.28%7.92B

1.39%7.90B

4.93%7.87B

8.16%7.96B

17.58%7.95B

15.94%7.79B

11.54%7.50B

0.14%7.36B

-2.50%6.76B

6.53%6.72B

18.82%6.72B

35.02%7.35B

28.92%6.93B

14.91%6.31B

4.74%5.66B

0.29%5.45B

19.76%5.38B

22.80%5.49B

24.87%5.40B

25.06%5.43B

1.98%4.49B

-3.91%4.47B

-5.67%4.33B

-4.74%4.34B

-6.24%4.40B

-0.94%4.65B

-2.22%4.59B

-2.50%4.56B

-0.47%4.70B

1.74%4.70B

8.11%4.69B

6.78%4.67B

7.25%4.72B

11.04%4.61B

6.26%4.34B

7.55%4.38B

3.91%4.40B

3.19%4.16B

0.25%4.08B

5.17%4.07B

6.72%4.23B

11.02%4.03B

14.33%4.07B

10.49%3.87B

--3.97B

--3.63B

--3.56B

--3.50B

Capital de los accionistas

Capital ordinario

-3.68%2.49B

-3.50%2.48B

-3.04%2.48B

-0.28%2.54B

0.43%2.58B

0.63%2.58B

0.51%2.56B

0.39%2.54B

0.71%2.57B

0.27%2.56B

0.67%2.54B

0.84%2.53B

1.63%2.55B

2.20%2.55B

1.98%2.53B

1.99%2.51B

0.92%2.51B

0.56%2.50B

-0.04%2.48B

-0.40%2.46B

-0.04%2.49B

0.57%2.48B

0.94%2.48B

1.39%2.47B

1.92%2.49B

1.48%2.47B

1.32%2.46B

0.83%2.44B

0.87%2.44B

0.79%2.43B

0.83%2.42B

1.04%2.42B

1.13%2.42B

1.13%2.41B

1.31%2.40B

1.27%2.39B

0.93%2.40B

0.94%2.39B

0.83%2.37B

0.86%2.36B

1.17%2.37B

1.16%2.36B

1.00%2.35B

1.30%2.34B

1.32%2.35B

1.20%2.34B

1.20%2.33B

0.58%2.31B

0.47%2.32B

0.20%2.31B

0.39%2.30B

0.80%2.30B

1.07%2.30B

--2.31B

--2.29B

--2.28B

Ganancias retenidas

-0.25%1.81B

-8.37%1.69B

-30.24%1.30B

-9.81%1.76B

-9.46%1.82B

-8.60%1.85B

-27.35%1.86B

-24.90%1.96B

-24.45%2.01B

-25.05%2.02B

-7.09%2.57B

-7.26%2.61B

-5.88%2.66B

-4.02%2.70B

-1.99%2.76B

-0.07%2.81B

-0.21%2.82B

0.36%2.81B

0.36%2.82B

2.22%2.81B

4.12%2.83B

4.87%2.80B

4.81%2.81B

2.50%2.75B

1.30%2.72B

0.60%2.67B

-0.11%2.68B

-0.30%2.68B

-0.48%2.68B

5.19%2.66B

18.87%2.68B

9.56%2.69B

9.02%2.70B

2.89%2.52B

-8.88%2.26B

-1.21%2.46B

-0.24%2.47B

-1.35%2.45B

-1.07%2.48B

0.77%2.49B

0.76%2.48B

6.75%2.49B

5.81%2.50B

-1.15%2.47B

-2.88%2.46B

-7.88%2.33B

-7.42%2.37B

-3.47%2.50B

3.41%2.53B

2.65%2.53B

1.09%2.56B

2.87%2.59B

-1.54%2.45B

--2.46B

--2.53B

--2.51B

--2.49B

Reservas de capital

-3.70%2.49B

-3.51%2.48B

-3.05%2.48B

-0.28%2.54B

0.43%2.58B

0.63%2.57B

0.51%2.56B

0.39%2.54B

0.71%2.57B

0.27%2.56B

0.67%2.54B

0.84%2.53B

1.63%2.55B

2.20%2.55B

1.98%2.53B

1.99%2.51B

0.92%2.51B

0.56%2.50B

-0.04%2.48B

-0.40%2.46B

-0.04%2.49B

0.57%2.48B

0.94%2.48B

1.39%2.47B

1.92%2.49B

1.48%2.47B

1.32%2.46B

0.83%2.44B

0.87%2.44B

0.79%2.43B

0.83%2.42B

1.04%2.42B

1.13%2.42B

1.13%2.41B

1.31%2.40B

1.27%2.39B

0.93%2.39B

0.95%2.39B

0.85%2.37B

0.87%2.36B

1.18%2.37B

1.16%2.36B

1.00%2.35B

1.30%2.34B

1.32%2.34B

1.20%2.34B

1.20%2.33B

0.58%2.31B

0.47%2.31B

0.20%2.31B

0.39%2.30B

0.80%2.30B

1.07%2.30B

--2.30B

--2.29B

--2.28B

Menos: Acciones en tesorería

13.82%471.23M

11.31%473.07M

-6.35%405.49M

-10.98%389.00M

-10.00%414.00M

-8.60%425.00M

-6.88%433.00M

-6.22%437.00M

-2.95%460.00M

-3.33%465.00M

-0.64%465.00M

0.65%466.00M

3.95%474.00M

4.34%481.00M

1.96%468.00M

1.09%463.00M

-3.39%456.00M

-3.35%461.00M

-3.97%459.00M

-4.38%458.00M

-1.67%472.00M

-0.42%477.00M

-0.62%478.00M

-1.84%479.00M

-4.95%480.00M

-7.71%479.00M

-14.56%481.00M

-21.79%488.00M

-21.46%505.00M

-22.42%519.00M

-17.08%563.00M

-8.77%624.00M

-7.22%643.00M

-4.15%669.00M

-3.41%679.00M

-4.60%684.00M

-4.55%693.00M

-4.01%698.00M

-3.86%703.00M

-2.48%717.00M

-2.63%726.00M

-2.81%727.18M

-2.07%731.22M

-0.35%735.22M

3.17%745.59M

3.72%748.20M

2.62%746.66M

-0.08%737.84M

-3.37%722.66M

-3.83%721.35M

-1.62%727.58M

-0.61%738.40M

0.11%747.83M

--750.10M

--739.56M

--742.91M

--746.99M

Pérdidas de ganancias que no afectan a las ganancias retenidas

17.19%21.09M

19.48%21.51M

57.04%17.27M

63.64%18.00M

120.00%11.00M

-28.57%5.00M

-16.67%5.00M

0.00%5.00M

450.00%7.00M

400.00%6.00M

300.00%6.00M

225.00%5.00M

71.43%-2.00M

62.50%-3.00M

55.56%-4.00M

30.00%-7.00M

20.00%-8.00M

10.00%-9.00M

-233.33%-10.00M

-900.00%-10.00M

---3.00M

-200.00%-1.00M

--0.00

181.69%1.00M

100.00%0.00

-100.00%0.00

-94.50%355.00K

47.67%-684.00K

623.47%5.13M

740.94%6.01M

1233.92%6.45M

84.90%-1.31M

88.39%-980.00K

88.70%-938.00K

93.00%-569.00K

-3.75%-8.66M

0.66%-8.44M

4.51%-8.30M

---8.13M

---8.34M

---8.49M

---8.70M

Intereses no controladores

-56.25%338.62M

-40.06%465.75M

2.50%817.93M

-2.76%811.00M

-3.25%774.00M

-2.14%777.00M

0.88%798.00M

6.24%834.00M

5.40%800.00M

5.31%794.00M

0.64%791.00M

-2.36%785.00M

-5.24%759.00M

-6.57%754.00M

-3.79%786.00M

-3.83%804.00M

-0.12%801.00M

2.28%807.00M

4.08%817.00M

9.28%836.00M

10.01%802.00M

5.06%789.00M

5.09%785.00M

-0.39%765.00M

-2.28%729.00M

2.46%751.00M

5.51%747.00M

11.63%768.00M

11.84%746.00M

17.66%733.00M

22.92%708.00M

10.08%688.00M

8.46%667.00M

2.98%623.00M

-4.79%576.00M

3.99%625.00M

5.85%615.00M

4.71%605.00M

5.09%605.00M

6.27%601.00M

5.46%581.00M

9.45%577.78M

7.67%575.70M

2.34%565.53M

-0.35%550.93M

-4.27%527.91M

-2.54%534.71M

2.07%552.59M

-12.59%552.86M

-14.37%551.44M

-20.21%548.65M

-19.89%541.38M

-3.66%632.46M

--643.97M

--687.62M

--675.76M

--656.48M

Capital total

-10.07%5.26B

-10.24%5.27B

-10.01%5.28B

-2.79%5.82B

-2.53%5.85B

-2.13%5.87B

-9.88%5.87B

-8.49%5.98B

-8.68%6.00B

-9.19%6.00B

-2.59%6.52B

-3.06%6.54B

-2.75%6.58B

-1.95%6.60B

-0.56%6.69B

11.33%6.74B

11.68%6.76B

20.40%6.73B

20.38%6.73B

10.07%6.06B

11.10%6.05B

3.50%5.59B

3.63%5.59B

2.04%5.50B

1.72%5.45B

2.10%5.40B

2.72%5.39B

4.27%5.39B

4.24%5.36B

8.20%5.29B

15.16%5.25B

7.93%5.17B

7.26%5.14B

2.99%4.89B

-4.10%4.56B

1.18%4.79B

1.76%4.79B

0.97%4.75B

1.09%4.75B

1.89%4.74B

1.95%4.71B

5.59%4.70B

4.86%4.70B

0.50%4.65B

-1.29%4.62B

-4.61%4.46B

-4.01%4.48B

-1.22%4.63B

1.02%4.68B

0.30%4.67B

-1.91%4.67B

-0.83%4.68B

-0.82%4.63B

--4.66B

--4.76B

--4.72B

--4.67B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de TDS?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Telephone and Data Systems Inc?



En su informe trimestral más reciente, Telephone and Data Systems Inc tenía 1.37B en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Telephone and Data Systems Inc?



Telephone and Data Systems Inc reportó unos pasivos totales de 3.13B en el último trimestre reportado, incluyendo 440.31M en pasivos corrientes y 2.69B en pasivos no corrientes.

¿Cuáles son los activos totales de Telephone and Data Systems Inc?



En el último trimestre reportado, los activos totales de Telephone and Data Systems Inc fueron de 8.40B: se dividen en 923.47M en activos corrientes y 7.47B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Telephone and Data Systems Inc?



Telephone and Data Systems Inc reportó un patrimonio neto total de los accionistas de 5.27B en el último trimestre reportado.