Telephone And Data Stock Analysis

TDS Stock  USD 16.02  0.16  1.01%   
Telephone And Data is undervalued with Real Value of 18.6 and Target Price of 26.33. The main objective of Telephone stock analysis is to determine its intrinsic value, which is an estimate of what Telephone And Data is worth, separate from its market price. There are two main types of Telephone's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telephone's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telephone's stock to identify patterns and trends that may indicate its future price movements.
The Telephone stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Telephone is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Telephone Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telephone's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone And Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Telephone Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telephone And Data recorded a loss per share of 5.06. The entity last dividend was issued on the 14th of March 2024. The firm had 1087:1000 split on the 25th of January 2012. Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. The company was incorporated in 1968 and is headquartered in Chicago, Illinois. Telephone operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 8800 people. To find out more about Telephone And Data contact Laurent Therivel at 312 630 1900 or learn more at https://www.tdsinc.com.

Telephone Quarterly Total Revenue

1.31 Billion

Telephone And Data Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Telephone's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telephone And Data or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Telephone And Data generated a negative expected return over the last 90 days
Telephone And Data has high historical volatility and very poor performance
The company reported the last year's revenue of 5.16 B. Reported Net Loss for the year was (487 M) with profit before taxes, overhead, and interest of 2.85 B.
Telephone And Data has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Disposition of 4386 shares by Vicki Villacrez of Telephone at 25.36 subject to Rule 16b-3

Telephone And Data Upcoming and Recent Events

Earnings reports are used by Telephone to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telephone previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Telephone Largest EPS Surprises

Earnings surprises can significantly impact Telephone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-11-01
2013-09-30-0.08-0.09-0.0112 
2013-05-03
2013-03-310.020.01-0.0150 
1997-04-16
1997-03-310.060.070.0116 
View All Earnings Estimates

Telephone Thematic Classifications

In addition to having Telephone stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

Telephone Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Telephone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telephone And Data backward and forwards among themselves. Telephone's institutional investor refers to the entity that pools money to purchase Telephone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Gamco Investors, Inc. Et Al2023-12-31
M
Millennium Management Llc2023-12-31
1.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.8 M
Bank Of New York Mellon Corp2023-12-31
1.4 M
Charles Schwab Investment Management Inc2023-12-31
1.3 M
Bank Of America Corp2023-12-31
1.1 M
Fmr Inc2023-12-31
1.1 M
Northern Trust Corp2023-12-31
1.1 M
Bridgeway Capital Management, Llc2023-12-31
1.1 M
Blackrock Inc2023-12-31
17.7 M
Vanguard Group Inc2023-12-31
12.2 M
Note, although Telephone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telephone Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telephone's market, we take the total number of its shares issued and multiply it by Telephone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Telephone Profitablity

Telephone's profitability indicators refer to fundamental financial ratios that showcase Telephone's ability to generate income relative to its revenue or operating costs. If, let's say, Telephone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telephone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telephone's profitability requires more research than a typical breakdown of Telephone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.04)(0.03)
Return On Equity(0.1)(0.09)

Management Efficiency

Return On Capital Employed is likely to gain to -0.03 in 2024. Return On Assets is likely to gain to -0.03 in 2024. At this time, Telephone's Intangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 992.6 M in 2024, whereas Total Assets are likely to drop slightly above 7.7 B in 2024. Telephone's management efficiency ratios could be used to measure how well Telephone manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Price Book Value Ratio 0.40  0.38 
Enterprise Value Multiple 5.58  5.30 
Price Fair Value 0.40  0.38 
The analysis of Telephone's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Telephone's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Telephone Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0483
Forward Dividend Yield
0.0483
Forward Dividend Rate
0.76
Beta
0.822

Technical Drivers

As of the 28th of March, Telephone has the Variance of 13.86, coefficient of variation of (2,657), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telephone And Data, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Telephone And Data, which can be compared to its competition. Please validate Telephone And Data information ratio and skewness to decide if Telephone is priced more or less accurately, providing market reflects its prevalent price of 16.02 per share. Given that Telephone And Data has information ratio of (0.07), we advise you to double-check Telephone And Data's current market performance to make sure the company can sustain itself at a future point.

Telephone And Data Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telephone middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telephone And Data. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Telephone And Data Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Telephone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Telephone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Telephone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Telephone Predictive Daily Indicators

Telephone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telephone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Telephone Corporate Filings

8K
18th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
1st of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
9th of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Telephone Forecast Models

Telephone's time-series forecasting models are one of many Telephone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telephone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Telephone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telephone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telephone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telephone. By using and applying Telephone Stock analysis, traders can create a robust methodology for identifying Telephone entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.09)(0.09)
Operating Profit Margin(0.08)(0.08)
Net Loss(0.1)(0.09)
Gross Profit Margin 0.55  0.38 

Current Telephone Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telephone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telephone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.33Buy4Odds
Telephone And Data current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Telephone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telephone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telephone And Data, talking to its executives and customers, or listening to Telephone conference calls.
Telephone Analyst Advice Details

Telephone Stock Analysis Indicators

Telephone And Data stock analysis indicators help investors evaluate how Telephone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telephone shares will generate the highest return on investment. By understating and applying Telephone stock analysis, traders can identify Telephone position entry and exit signals to maximize returns.
Begin Period Cash Flow399 M
Long Term Debt4.1 B
Common Stock Shares Outstanding113 M
Total Stockholder Equity5.2 B
Tax Provision46 M
Quarterly Earnings Growth Y O Y-0.118
Property Plant And Equipment NetB
Cash And Short Term Investments236 M
Cash236 M
Accounts Payable360 M
Net Debt4.9 B
50 Day M A16.9038
Total Current Liabilities1.2 B
Other Operating ExpensesB
Non Current Assets Total12.3 B
Non Currrent Assets Other-153 M
Stock Based Compensation41 M
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone And Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Commodity Directory
Find actively traded commodities issued by global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
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.