Telephone And Data Stock EBITDA
| TDS Stock | USD 15.57 0.20 1.30% |
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.
Telephone |
Telephone and Data Company EBITDA Analysis
Telephone's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Telephone EBITDA | 1.25 B |
Most of Telephone's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Telephone and Data reported earnings before interest,tax, depreciation and amortization of 1.25 B. This is 75.0% lower than that of the Wireless Telecommunication Services sector and 82.49% lower than that of the Communication Services industry. The ebitda for all United States stocks is 67.89% higher than that of the company.
Telephone EBITDA 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 EBITDA 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 ebitda 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 | 8.52 B | ||||
| Shares Outstanding | 106 M | ||||
| Shares Owned By Insiders | 7.12 % | ||||
| Shares Owned By Institutions | 87.09 % | ||||
| Number Of Shares Shorted | 2.55 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 | 2.76 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 | 1.74 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.
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
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.