Telephone Valuation
| TDS Stock | USD 35.47 0.13 0.37% |
At this time, the company appears to be overvalued. Telephone and Data has a current Real Value of $30.1 per share. The regular price of the company is $35.47. Our model measures the value of Telephone and Data from inspecting the company fundamentals such as Shares Outstanding of 107 M, operating margin of (0.01) %, and Return On Equity of -0.0044 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telephone's valuation include:
Price Book 1.0114 | Enterprise Value | Enterprise Value Ebitda 8.2152 | Price Sales 0.8323 | Enterprise Value Revenue 1.9893 |
Overvalued
Today
Please note that Telephone's price fluctuation is very steady at this time. Calculation of the real value of Telephone and Data is based on 3 months time horizon. Increasing Telephone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Telephone stock is determined by what a typical buyer is willing to pay for full or partial control of Telephone and Data. Since Telephone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telephone Stock. However, Telephone's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.47 | Real 30.1 | Target 52.0 | Hype 35.47 | Naive 37.58 |
The intrinsic value of Telephone's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Telephone's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Telephone and Data helps investors to forecast how Telephone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telephone more accurately as focusing exclusively on Telephone's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Telephone's intrinsic value based on its ongoing forecasts of Telephone's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Telephone's closest peers.
Telephone Cash |
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Telephone Valuation Trend
Telephone's real value is important for investors to make better decisions and a more accurate overall view of Telephone's financial worth over time. Using both Telephone's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Telephone Revenue by Product
Telephone Total Value Analysis
Telephone and Data is at this time forecasted to have company total value of 9.94 B with market capitalization of 4.13 B, debt of 1.05 B, and cash on hands of 360 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Telephone fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.94 B | 4.13 B | 1.05 B | 360 M |
Telephone Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. 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. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 784.2 M | 1.1 B |
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Telephone Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Telephone implies not a very effective usage of assets in March.Telephone Ownership Allocation
Telephone and Data shows a total of 107 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. Also note that roughly one million one hundred thirty-four thousand two hundred invesors are currently shorting Telephone expressing very little confidence in its future performance.Telephone Profitability Analysis
The company reported the last year's revenue of 4.96 B. Reported Net Loss for the year was (26 M) with profit before taxes, overhead, and interest of 2.83 B.Telephone Past Distributions to stockholders
About Telephone Valuation
The stock valuation mechanism determines Telephone's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Telephone and Data based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telephone. We calculate exposure to Telephone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telephone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 5.2 B | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.49 | 0.38 |
Telephone Quarterly Retained Earnings |
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A single share of Telephone represents a small ownership stake in the entity. As a stockholder of Telephone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Telephone Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 56.7 M in 2025. Dividend Yield is likely to drop to 0.02 in 2025. Price Earnings To Growth Ratio is likely to gain to 1.75 in 2025, whereas Retained Earnings are likely to drop slightly above 1.6 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 104 M | 56.7 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | (3.71) | (3.53) | |
| Dividend Paid And Capex Coverage Ratio | 1.16 | 0.71 |
There are various types of dividends Telephone can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Telephone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Telephone and Data directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Telephone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Telephone by the value of the dividends paid out.
Telephone Growth Indicators
Investing in growth stocks can be very risky. If the company such as Telephone does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 114 M | |
| Quarterly Earnings Growth Y O Y | -0.118 |
Telephone Current Valuation Indicators
Telephone's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Telephone's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Telephone, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Telephone's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Telephone's worth.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.