Telephone Free Cash Flow vs Invested Capital Average Analysis

TDS Stock  USD 15.86  0.13  0.83%   
Trend analysis of Telephone And Data balance sheet accounts such as Total Stockholder Equity of 3.2 B, Property Plant And Equipment Net of 3.2 B, Net Debt of 5.2 B or Retained Earnings of 1.6 B provides information on Telephone's total assets, liabilities, and equity, which is the actual value of Telephone And Data to its prevalent stockholders. By breaking down trends over time using Telephone balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Telephone Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Telephone And Data at a specified time, usually calculated after every quarter, six months, or one year. Telephone Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telephone and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Telephone currently owns. An asset can also be divided into two categories, current and non-current.

Telephone Balance Sheet Chart

Telephone Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Telephone And Data uses and utilizes its capital. It also shows what exactly a company owns and owes.
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.

Total Assets

Total assets refers to the total amount of Telephone assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Telephone And Data books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Telephone balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Telephone And Data are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Telephone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telephone And Data current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
Selling General Administrative is likely to gain to about 1.9 B in 2024, whereas Tax Provision is likely to drop slightly above 23.7 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue5.3B5.4B5.2B3.4B
Depreciation And Amortization895M929M915M582.3M

Telephone fundamental ratios Correlations

0.740.80.920.970.970.650.790.240.99-0.070.20.920.770.790.70.840.950.980.740.580.840.730.510.760.27
0.740.520.610.620.710.970.32-0.060.76-0.3-0.140.630.570.990.320.820.680.80.390.810.50.960.840.490.0
0.80.520.950.820.810.460.710.180.79-0.160.170.630.710.610.880.720.770.770.60.260.850.570.410.750.51
0.920.610.950.920.920.530.810.270.9-0.10.240.790.780.70.880.80.880.890.730.380.940.630.430.810.47
0.970.620.820.920.940.530.890.290.95-0.010.280.920.840.690.720.790.970.910.780.410.890.650.40.840.36
0.970.710.810.920.940.640.750.170.98-0.160.150.840.750.770.730.820.90.960.660.570.830.70.530.750.38
0.650.970.460.530.530.640.18-0.290.71-0.44-0.360.520.460.950.270.810.570.730.190.850.370.970.920.37-0.06
0.790.320.710.810.890.750.180.590.720.330.60.810.870.420.670.50.890.670.910.040.90.310.00.90.51
0.24-0.060.180.270.290.17-0.290.590.110.670.980.370.37-0.010.15-0.080.360.190.8-0.310.48-0.23-0.50.430.28
0.990.760.790.90.950.980.710.720.11-0.170.070.890.720.810.690.870.910.980.640.640.780.780.590.710.23
-0.07-0.3-0.16-0.1-0.01-0.16-0.440.330.67-0.170.650.20.11-0.30.0-0.440.13-0.130.46-0.390.09-0.46-0.740.16-0.03
0.2-0.140.170.240.280.15-0.360.60.980.070.650.310.39-0.080.12-0.140.330.130.77-0.380.47-0.29-0.540.450.35
0.920.630.630.790.920.840.520.810.370.890.20.310.70.660.580.680.910.890.810.530.790.590.30.680.07
0.770.570.710.780.840.750.460.870.370.720.110.390.70.670.580.590.910.670.770.140.820.570.30.980.61
0.790.990.610.70.690.770.950.42-0.010.81-0.3-0.080.660.670.420.870.740.830.460.730.590.960.830.60.14
0.70.320.880.880.720.730.270.670.150.690.00.120.580.580.420.60.680.670.540.130.770.360.220.670.56
0.840.820.720.80.790.820.810.5-0.080.87-0.44-0.140.680.590.870.60.730.850.430.650.690.880.810.580.18
0.950.680.770.880.970.90.570.890.360.910.130.330.910.910.740.680.730.890.830.390.860.670.370.90.38
0.980.80.770.890.910.960.730.670.190.98-0.130.130.890.670.830.670.850.890.670.680.770.770.580.660.18
0.740.390.60.730.780.660.190.910.80.640.460.770.810.770.460.540.430.830.670.090.860.29-0.050.80.38
0.580.810.260.380.410.570.850.04-0.310.64-0.39-0.380.530.140.730.130.650.390.680.090.240.760.760.04-0.39
0.840.50.850.940.890.830.370.90.480.780.090.470.790.820.590.770.690.860.770.860.240.480.240.840.48
0.730.960.570.630.650.70.970.31-0.230.78-0.46-0.290.590.570.960.360.880.670.770.290.760.480.920.50.03
0.510.840.410.430.40.530.920.0-0.50.59-0.74-0.540.30.30.830.220.810.370.58-0.050.760.240.920.21-0.03
0.760.490.750.810.840.750.370.90.430.710.160.450.680.980.60.670.580.90.660.80.040.840.50.210.68
0.270.00.510.470.360.38-0.060.510.280.23-0.030.350.070.610.140.560.180.380.180.38-0.390.480.03-0.030.68
Click cells to compare fundamentals

Telephone Account Relationship Matchups

Telephone fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.8B12.5B13.5B14.6B13.9B7.7B
Short Long Term Debt Total3.4B4.5B4.0B4.8B5.1B5.4B
Other Current Liab273M318M316M558M374M283.7M
Total Current Liabilities962M1.2B1.2B1.5B1.2B833.7M
Total Stockholder Equity4.7B4.8B5.9B5.8B5.2B3.2B
Property Plant And Equipment Net4.5B5.0B5.4B5.8B6.0B3.2B
Net Debt2.9B3.1B3.7B4.4B4.9B5.2B
Retained Earnings2.7B2.8B2.8B2.7B2.0B1.6B
Cash465M1.4B367M360M236M224.2M
Non Current Assets Total8.9B9.5B11.4B12.5B12.3B6.4B
Non Currrent Assets Other607M654M(193M)(147M)(153M)(145.4M)
Cash And Short Term Investments465M1.4B367M360M236M224.2M
Net Receivables1.2B1.3B1.3B1.2B1.1B550.0M
Common Stock Shares Outstanding112M114M116M115M113M118.7M
Liabilities And Stockholders Equity10.8B12.5B13.5B14.6B13.9B7.7B
Non Current Liabilities Total4.4B5.8B5.6B6.4B6.7B7.1B
Inventory169M154M178M268M208M106.1M
Other Current Assets29M36M61M58M52M44.9M
Other Stockholder Equity2.0B2.0B2.0B2.1B2.1B1.5B
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
Property Plant And Equipment Gross4.5B5.0B14.3B15.0B16.6B17.4B
Accumulated Other Comprehensive Income(10M)(9M)(4M)5M11M16.2M
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)
Property Plant Equipment3.5B4.0B4.4B4.8B5.5B3.9B
Current Deferred Revenue189M193M236M285M277M225.2M
Net Tangible Assets2.3B2.4B983M245M220.5M209.5M

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 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.