Telephone And Data Stock Total Debt
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.
Total Debt To Capitalization is likely to drop to 0.45 in 2024. Telephone | Total Debt |
Telephone and Data Company Total Debt Analysis
Telephone's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Telephone Total Debt | 5.14 B |
Most of Telephone's fundamental indicators, such as Total Debt, 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.
Telephone Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Telephone is extremely important. It helps to project a fair market value of Telephone Stock properly, considering its historical fundamentals such as Total Debt. Since Telephone's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telephone's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telephone's interrelated accounts and indicators.
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Telephone Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Telephone total debt as a starting point in their analysis.
Telephone Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Telephone Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Telephone and Data has a Total Debt of 5.14 B. This is 62.89% lower than that of the Wireless Telecommunication Services sector and 69.92% lower than that of the Communication Services industry. The total debt for all United States stocks is 3.28% higher than that of the company.
Telephone Total Debt 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 Total Debt 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 total debt category among related companies.
Telephone Institutional Holders
Institutional Holdings refers to the ownership stake in Telephone that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Telephone's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telephone's value.Shares | Gamco Investors, Inc. Et Al | 2023-12-31 | 2 M | Millennium Management Llc | 2023-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 1.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.3 M | Bank Of America Corp | 2023-12-31 | 1.1 M | Fmr Inc | 2023-12-31 | 1.1 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Bridgeway Capital Management, Llc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 17.7 M | Vanguard Group Inc | 2023-12-31 | 12.2 M |
Telephone Fundamentals
Return On Equity | -0.0772 | ||||
Return On Asset | 0.0069 | ||||
Profit Margin | (0.1) % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 8.55 B | ||||
Shares Outstanding | 105.5 M | ||||
Shares Owned By Insiders | 7.48 % | ||||
Shares Owned By Institutions | 87.49 % | ||||
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 | 1.76 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.
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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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.