Telephone Financials

TDS Stock  USD 35.47  0.60  1.66%   
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 Intangible Assets are comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 16.1 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 998.5 M in 2025. Key indicators impacting Telephone's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.2064
Sufficiently Down
Slightly volatile
Current Ratio0.02880.0303
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Telephone includes many different criteria found on its balance sheet. An individual investor should monitor Telephone's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Telephone.

Cash And Equivalents

578.4 Million

  
Please note, 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. Check Telephone's Beneish M Score to see the likelihood of Telephone's management manipulating its earnings.

Telephone Stock Summary

Telephone competes with Telephone, Shenandoah Telecommunicatio, WideOpenWest, ATN International, and Telefonica. 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
ISINUS8794338298
CUSIP879433829 879433100
LocationIllinois; U.S.A
Business Address30 North LaSalle
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.tdsinc.com
Phone312 630 1900
CurrencyUSD - US Dollar

Telephone Key Financial Ratios

Telephone Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.5B13.5B14.6B13.9B13.7B7.9B
Other Current Liab442M130M366M331M53M50.4M
Net Debt3.1B3.7B4.4B4.9B1.1B1.6B
Retained Earnings2.8B2.8B2.7B2.0B1.8B1.6B
Cash1.4B367M360M236M364M517.8M
Net Receivables1.3B1.3B1.2B1.1B962M562.7M
Inventory154M178M268M208M183M108.5M
Other Current Assets141M164M160M138M33M55.5M
Total Liab6.9B6.7B7.9B7.9B7.8B4.1B
Total Current Assets3.0B2.0B2.0B1.7B33M31.4M
Short Term Debt134M288M311M173M337M353.9M
Accounts Payable508M481M506M360M280M325.1M
Intangible Assets2.9B4.3B4.9B4.9B4.8B5.0B
Other Liab1.2B1.4B1.7B1.8B2.0B2.2B
Other Assets654M728M822M(1M)1.7B1.7B
Long Term Debt3.4B2.9B3.7B4.1B4.1B2.8B
Treasury Stock(479M)(477M)(461M)(481M)(432.9M)(454.5M)
Net Tangible Assets2.3B2.4B983M245M220.5M209.5M

Telephone Key Income Statement Accounts

The 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.
202020212022202320242025 (projected)
Total Revenue5.2B5.3B5.4B5.2B5.0B3.5B
Gross Profit2.9B2.9B2.8B2.8B5.0B5.2B
Operating Income476M477M328M(414M)63M59.9M
Ebit281M285M151M(233M)259M266.6M
Ebitda1.2B1.2B1.1B682M1.2B860.2M
Cost Of Revenue2.4B2.5B2.6B2.3B2.1B1.6B
Net Income226M156M62M(500M)(28M)(26.6M)
Income Tax Expense19M33M53M10M6M5.7M
Interest Expense168M232M174M244M279M293.0M
Minority Interest43M32M10M(6M)(2M)(1.9M)
Tax Provision64M19M33M53M6M5.7M
Net Interest Income(153M)(221M)(157M)(211M)(252M)(264.6M)

Telephone Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash978M(1.0B)(15M)(129M)114M119.7M
Free Cash Flow164M(48M)(620M)(199M)261M274.1M
Depreciation909M895M929M915M943M655.4M
Other Non Cash Items108M143M163M682M154M102.2M
Dividends Paid78M119M151M153M104M56.7M
Capital Expenditures1.4B1.2B1.8B1.3B884M806.0M
Net Income269M188M72M(487M)(26M)(24.7M)
End Period Cash Flow1.5B414M399M270M384M629.5M
Change To Inventory12M(25M)(90M)61M20M21M
Change To Netincome214M351M244M252M289.8M304.3M
Investments(2M)3M(1.8B)(1.3B)(754M)(716.3M)
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 return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Telephone's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telephone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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.

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

1.75

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

Telephone March 22, 2025 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.

Additional 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.