Telephone And Data Stock Analysis

Telephone Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telephone and Data recorded a loss per share of 0.85. The entity last dividend was issued on the 17th of March 2025. The firm had 1087:1000 split on the 25th of January 2012. 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. To find out more about Telephone and Data contact Laurent Therivel at 312 630 1900 or learn more at https://www.tdsinc.com.

Telephone and Data Investment Alerts

Telephone and Data Upcoming and Recent Events

Telephone Largest EPS Surprises

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Telephone Environmental, Social, and Governance (ESG) Scores

Telephone Thematic Classifications

Telephone Stock Institutional Investors

Note, although Telephone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telephone Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.22 B.

Telephone Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

Management Efficiency

Return On Tangible Assets is likely to gain to -0.003 in 2025. Return On Capital Employed is likely to drop to 0 in 2025. At this time, Telephone's Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 5 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 6.5 B in 2025. Telephone's management efficiency ratios could be used to measure how well Telephone manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of March, Telephone has the Semi Deviation of 2.5, coefficient of variation of 2295.07, and Risk Adjusted Performance of 0.0446. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telephone and Data, as well as the relationship between them. Please validate Telephone and Data standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Telephone is priced more or less accurately, providing market reflects its prevalent price of 36.84 per share. Given that Telephone and Data has jensen alpha of 0.165, we advise you to double-check Telephone and Data's current market performance to make sure the company can sustain itself at a future point.

Telephone and Data Price Movement Analysis

Telephone and Data Insider Trading Activities

Telephone Outstanding Bonds

Telephone Predictive Daily Indicators

Telephone Corporate Filings

Telephone Forecast Models

Telephone's time-series forecasting models are one of many Telephone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telephone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telephone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telephone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telephone. By using and applying Telephone Stock analysis, traders can create a robust methodology for identifying Telephone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telephone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telephone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Telephone and Data stock analysis indicators help investors evaluate how Telephone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telephone shares will generate the highest return on investment. By understating and applying Telephone stock analysis, traders can identify Telephone position entry and exit signals to maximize returns.

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.