Telephone And Data Stock Fundamentals
| TDS Stock | USD 15.78 0.24 1.54% |
Telephone and Data fundamentals help investors to digest information that contributes to Telephone's financial success or failures. It also enables traders to predict the movement of Telephone Stock. The fundamental analysis module provides a way to measure Telephone's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telephone stock.
At this time, Telephone's Interest Expense is comparatively stable compared to the past year. Preferred Stock And Other Adjustments is likely to gain to about 83.3 M in 2024, whereas Total Revenue is likely to drop slightly above 3.4 B in 2024. Telephone | Select Account or Indicator |
Telephone and Data Company Return On Equity Analysis
Telephone's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Telephone Return On Equity | -0.0772 |
Most of Telephone's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telephone and Data is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Telephone Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Telephone and Data has a Return On Equity of -0.0772. This is 100.74% lower than that of the Wireless Telecommunication Services sector and 102.16% lower than that of the Communication Services industry. The return on equity for all United States stocks is 75.1% lower than that of the firm.
Telephone and Data Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telephone's current stock value. Our valuation model uses many indicators to compare Telephone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telephone competition to find correlations between indicators driving Telephone's intrinsic value. More Info.Telephone and Data is rated below average in return on equity category among related companies. It is rated fifth in return on asset category among related companies . At this time, Telephone's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Telephone by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telephone's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telephone's earnings, one of the primary drivers of an investment's value.Telephone Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telephone's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telephone could also be used in its relative valuation, which is a method of valuing Telephone by comparing valuation metrics of similar companies.Telephone is currently under evaluation in return on equity category among related companies.
Telephone Fundamentals
| Return On Equity | -0.0772 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.57 B | ||||
| Shares Outstanding | 105.5 M | ||||
| Shares Owned By Insiders | 7.48 % | ||||
| Shares Owned By Institutions | 87.40 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 25.22 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | (487 M) | ||||
| Cash And Equivalents | 360 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 5.14 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 36.53 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Short Ratio | 2.74 X | ||||
| Earnings Per Share | (5.06) X | ||||
| Price To Earnings To Growth | 4.56 X | ||||
| Target Price | 26.67 | ||||
| Number Of Employees | 8.8 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | 2.02 B | ||||
| Working Capital | 476 M | ||||
| Current Asset | 2.16 B | ||||
| Current Liabilities | 944 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.02 % | ||||
| Net Asset | 13.92 B | ||||
| Last Dividend Paid | 0.74 |
About Telephone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telephone and Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telephone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telephone and Data based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 277 M | 225.2 M | |
| Total Revenue | 5.2 B | 3.4 B | |
| Cost Of Revenue | 2.3 B | 1.6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.30 | 0.23 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.26) | (0.27) | |
| Revenue Per Share | 45.66 | 47.95 | |
| Ebit Per Revenue | (0.08) | (0.08) |
Telephone Investors Sentiment
The influence of Telephone's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Telephone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Telephone's public news can be used to forecast risks associated with an investment in Telephone. The trend in average sentiment can be used to explain how an investor holding Telephone can time the market purely based on public headlines and social activities around Telephone and Data. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Telephone's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Telephone's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Telephone's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Telephone.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Telephone in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Telephone's short interest history, or implied volatility extrapolated from Telephone options trading.
Currently Active Assets on Macroaxis
When determining whether Telephone and Data is a strong investment it is important to analyze Telephone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telephone's future performance. For an informed investment choice regarding Telephone Stock, refer to the following important reports:Check out Telephone Piotroski F Score and Telephone Altman Z Score analysis. Note that the Telephone and Data information on this page should be used as a complementary analysis to other Telephone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Telephone Stock analysis
When running Telephone's price analysis, check to measure Telephone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.
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Is Telephone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telephone. If investors know Telephone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telephone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.74 | Earnings Share (5.06) | Revenue Per Share 45.664 | Quarterly Revenue Growth (0.03) |
The market value of Telephone and Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telephone's market value can be influenced by many factors that don't directly affect Telephone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telephone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.