Telephone And Data Stock Today

TDS Stock  USD 15.43  0.24  1.53%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 39

 
100  
 
Zero
Below Average
Telephone is selling for under 15.43 as of the 19th of March 2024; that is -1.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.43. Telephone has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Telephone And Data are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Telecommunication Services
IPO Date
18th of September 1991
Category
Communication Services
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. The company has 106 M outstanding shares of which 2.54 M shares are at this time shorted by investors with about 2.03 days to cover. More on Telephone And Data

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Telephone Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telephone's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telephone or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLaurent Therivel
Thematic IdeaCommunication (View all Themes)
Business ConcentrationWireless Telecommunication Services, Telecommunication Services, Communication Services, NYSE Composite, SP Small-Cap 600, Communication, Communication Services, Wireless Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Telephone report their recommendations after researching Telephone's financial statements, talking to executives and customers, or listening in on Telephone's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Telephone And Data. The Telephone consensus assessment is calculated by taking the average forecast from all of the analysts covering Telephone.
Financial Strength
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. Financial strength of Telephone And Data is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.330.3706
Fairly Down
Slightly volatile
Gross Profit Margin0.380.5477
Way Down
Slightly volatile
Net Debt5.2 B4.9 B
Sufficiently Up
Slightly volatile
Total Current Liabilities833.7 M1.2 B
Way Down
Slightly volatile
Non Current Liabilities Total7.1 B6.7 B
Sufficiently Up
Slightly volatile
Total Assets7.7 B13.9 B
Way Down
Slightly volatile
Total Current Assets1.4 B1.7 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities770.6 M1.1 B
Way Down
Slightly volatile
Telephone's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Telephone's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Telephone's financial leverage. It provides some insight into what part of Telephone's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Telephone's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Telephone deploys its capital and how much of that capital is borrowed.
Liquidity
Telephone cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 5.14 B in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. Telephone And Data has a current ratio of 1.45, which is typical for the industry and considered as normal. Debt can assist Telephone until it has trouble settling it off, either with new capital or with free cash flow. So, Telephone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telephone And Data sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telephone to invest in growth at high rates of return. When we think about Telephone's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

716.1 Million
Telephone And Data (TDS) is traded on New York Stock Exchange in USA. It is located in 30 North LaSalle Street, Chicago, IL, United States, 60602 and employs 8,800 people. Telephone is listed under Wireless Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 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 And Data runs under Wireless Telecommunication Services sector within Communication Services industry. The entity has 106 M outstanding shares of which 2.54 M shares are at this time shorted by investors with about 2.03 days to cover. Telephone And Data has about 360 M in cash with 1.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.89.
Check Telephone Probability Of Bankruptcy
Ownership Allocation
Telephone maintains a total of 106 Million outstanding shares. The majority of Telephone And Data outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Telephone to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Telephone And Data. Please pay attention to any change in the institutional holdings of Telephone And Data as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Telephone Ownership Details

Telephone Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Telephone jumping above the current price in 90 days from now is about 87.35%. The Telephone And Data probability density function shows the probability of Telephone stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Telephone has a beta of 0.0887. This usually implies as returns on the market go up, Telephone average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telephone And Data will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Telephone And Data is significantly underperforming NYSE Composite.
  Odds Below 15.43HorizonTargetOdds Above 15.43
12.58%90 days
 15.43 
87.35%
Based on a normal probability distribution, the odds of Telephone to move above the current price in 90 days from now is about 87.35 (This Telephone And Data probability density function shows the probability of Telephone Stock to fall within a particular range of prices over 90 days) .

Telephone Stock 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.
InstituionRecorded OnShares
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
View Telephone Diagnostics

Telephone Historical Income Statement

Telephone And Data Income Statement is one of the three primary financial statements used for reporting Telephone's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Telephone And Data revenue and expense. Telephone Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Telephone's Interest Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 1.9 B in 2024, whereas Total Revenue is likely to drop slightly above 3.4 B in 2024. View More Fundamentals

Telephone Stock Against Markets

Picking the right benchmark for Telephone stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telephone stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telephone is critical whether you are bullish or bearish towards Telephone And Data at a given time. Please also check how Telephone's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Telephone without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Telephone Corporate Directors

Telephone corporate directors refer to members of a Telephone board of directors. The board of directors generally takes responsibility for the Telephone's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Telephone's board members must vote for the resolution. The Telephone board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Clarence DavisIndependent DirectorProfile
George OffIndependent DirectorProfile
Prudence CarlsonDirectorProfile
Kimberly DixonIndependent DirectorProfile

How to buy Telephone Stock?

Before investing in Telephone, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Telephone. To buy Telephone stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telephone. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Telephone stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Telephone And Data stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Telephone And Data stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Telephone And Data, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Telephone Stock please use our How to Invest in Telephone guide.

Already Invested in Telephone And Data?

The danger of trading Telephone And Data is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telephone is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telephone. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telephone And Data is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.