Telephone Financials

TDS Stock  USD 16.02  0.16  1.01%   
Based on the measurements of operating efficiency obtained from Telephone's historical financial statements, Telephone And Data is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Telephone's Other Liabilities is comparatively stable compared to the past year. Other Assets is likely to gain to about 992.6 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 283.7 M in 2024. Key indicators impacting Telephone's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.890.9887
Moderately Down
Pretty Stable
Current Ratio1.181.402
Fairly Down
Very volatile
The financial analysis of Telephone is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Telephone includes many different criteria found on its balance sheet. For example, investors should never minimize Telephone's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Telephone's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Telephone.

Cash And Equivalents

578.4 Million

With this module, you can analyze Telephone financials for your investing period. You should be able to track the changes in Telephone individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Telephone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Telephone's financial statements are interrelated, with each one affecting the others. For example, an increase in Telephone's assets may result in an increase in income on the income statement.
Evaluating Telephone's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Telephone's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Telephone's relative financial performance

Chance Of Distress

Less than 37

 
100  
 
Zero
Below Average
Telephone And Data has less than 37 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Telephone stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Telephone's odds of distress score SHOULD NOT be confused with the real chance of Telephone And Data filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Telephone is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Telephone's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Telephone's official financial statements usually reflect Telephone's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Telephone And Data. For example, before you start analyzing numbers published by Telephone accountants, it's critical to develop an understanding of what Telephone's liquidity, profitability, and earnings quality are in the context of the Wireless Telecommunication Services space in which it operates.
Please note, the presentation of Telephone's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telephone's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Telephone's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telephone And Data. Please utilize our Beneish M Score to check the likelihood of Telephone's management manipulating its earnings.

Telephone Company Summary

Telephone competes with ATT, KT, Telus Corp, Verizon Communications, and Airspan Networks. 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.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001051512
ISINUS8794338298
CUSIP879433829 879433100
RegionNorth America
LocationIllinois; U.S.A
Business Address30 North LaSalle
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.tdsinc.com
Phone312 630 1900
CurrencyUSD - US Dollar
You should never invest in Telephone without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telephone Stock, because this is throwing your money away. Analyzing the key information contained in Telephone's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Telephone Key Financial Ratios

Generally speaking, Telephone's financial ratios allow both analysts and investors to convert raw data from Telephone's financial statements into concise, actionable information that can be used to evaluate the performance of Telephone over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Telephone And Data reports annually and quarterly.

Telephone Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.8B12.5B13.5B14.6B13.9B7.7B
Other Current Liab273M318M316M558M374M283.7M
Net Debt2.9B3.1B3.7B4.4B4.9B5.2B
Retained Earnings2.7B2.8B2.8B2.7B2.0B1.6B
Cash465M1.4B367M360M236M224.2M
Net Receivables1.2B1.3B1.3B1.2B1.1B550.0M
Inventory169M154M178M268M208M106.1M
Other Current Assets29M36M61M58M52M44.9M
Total Liab5.4B6.9B6.7B7.9B7.9B4.0B
Total Current Assets1.9B3.0B2.0B2.0B1.7B1.4B
Short Term Debt126M134M147M165M173M99.3M
Accounts Payable374M508M481M506M360M325.6M
Intangible Assets2.7B2.9B4.3B4.9B4.9B5.1B
Other Liab1.2B1.4B1.7B1.8B2.0B2.2B
Other Assets607M654M728M822M945.3M992.6M
Long Term Debt2.3B3.4B2.9B3.7B4.1B2.7B
Treasury Stock(479M)(477M)(461M)(481M)(432.9M)(454.5M)
Net Tangible Assets2.3B2.4B983M245M220.5M209.5M

Telephone Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Telephone's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue5.2B5.2B5.3B5.4B5.2B3.4B
Gross Profit2.8B2.9B2.9B2.8B2.8B1.8B
Operating Income387M476M477M328M(414M)(393.3M)
Ebit387M476M477M328M337M298.1M
Ebitda1.3B1.4B1.4B1.3B1.3B880.3M
Cost Of Revenue2.3B2.4B2.5B2.6B2.3B1.6B
Income Before Tax221M211M288M125M(477M)(453.2M)
Net Income121M226M156M62M(500M)(475M)
Income Tax Expense64M19M33M53M10M9.5M
Interest Expense165M168M232M174M244M256.2M
Minority Interest26M43M32M10M(6M)(5.7M)
Tax Provision46M64M19M33M53M23.7M
Net Interest Income(136M)(153M)(221M)(157M)(211M)(221.6M)

Telephone Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Telephone And Data. It measures of how well Telephone is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Telephone brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Telephone had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Telephone has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(453M)978M(1.0B)(15M)(129M)(122.6M)
Free Cash Flow59M164M(48M)(620M)(199M)(189.1M)
Depreciation932M909M895M929M915M644.5M
Other Non Cash Items121M108M143M163M682M716.1M
Dividends Paid75M78M119M151M(153M)(145.4M)
Capital Expenditures957M1.4B1.2B1.8B1.3B801.3M
Net Income147M269M188M72M(487M)(462.7M)
End Period Cash Flow474M1.5B414M399M270M256.5M
Change To Inventory(19M)12M(25M)(90M)61M64.1M
Change To Netincome214M351M244M252M289.8M304.3M
Investments18M(2M)3M(1.8B)(1.3B)(1.2B)
Change Receivables(146M)(70M)(138M)(268M)(241.2M)(253.3M)
Net Borrowings(118M)1.1B(600M)880M1.0B1.1B

Telephone Financial Ratios 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 net income category among related companies. It is rated below average in price to book category among related companies . At this time, Telephone's Net Loss 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 And Data Systematic Risk

Telephone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telephone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Telephone And Data correlated with the market. If Beta is less than 0 Telephone generally moves in the opposite direction as compared to the market. If Telephone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telephone And Data is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telephone is generally in the same direction as the market. If Beta > 1 Telephone moves generally in the same direction as, but more than the movement of the benchmark.

About Telephone Financials

What exactly are Telephone Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Telephone's income statement, its balance sheet, and the statement of cash flows. Potential Telephone investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Telephone investors may use each financial statement separately, they are all related. The changes in Telephone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telephone's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Telephone Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Telephone is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Telephone has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Telephone's financials are consistent with your investment objective using the following steps:
  • Review Telephone's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Telephone's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Telephone's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Telephone's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Telephone Thematic Clasifications

Telephone And Data is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Telephone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telephone's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Telephone growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004741

At this time, Telephone's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Telephone March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Telephone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telephone And Data. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telephone And Data based on widely used predictive technical indicators. In general, we focus on analyzing Telephone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telephone's daily price indicators and compare them against related drivers.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fundamental Analysis
View fundamental data based on most recent published financial statements
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Money Managers
Screen money managers from public funds and ETFs managed around the world
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.