Telephone Capex To Operating Cash Flow from 2010 to 2025

TDS Stock  USD 38.74  0.22  0.57%   
Telephone Capex To Operating Cash Flow yearly trend continues to be comparatively stable with very little volatility. Capex To Operating Cash Flow is likely to outpace its year average in 2025. From the period from 2010 to 2025, Telephone Capex To Operating Cash Flow quarterly data regression had r-value of (0.28) and coefficient of variation of  39.65. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.7720524
Current Value
1.39
Quarterly Volatility
0.46874335
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telephone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telephone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 593.6 M, Total Revenue of 3.5 B or Gross Profit of 5.2 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0158 or PTB Ratio of 1.45. Telephone financial statements analysis is a perfect complement when working with Telephone Valuation or Volatility modules.
  
Check out the analysis of Telephone Correlation against competitors.

Latest Telephone's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Telephone and Data over the last few years. It is Telephone's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telephone's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
0.760.940.891.041.541.171.3924%-5%17%48%-24%19%100%
       Timeline  

Telephone Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean1.18
Geometric Mean1.11
Coefficient Of Variation39.65
Mean Deviation0.38
Median1.01
Standard Deviation0.47
Sample Variance0.22
Range1.4421
R-Value(0.28)
Mean Square Error0.22
R-Squared0.08
Significance0.29
Slope(0.03)
Total Sum of Squares3.30

Telephone Capex To Operating Cash Flow History

2025 1.39
2023 1.17
2022 1.54
2021 1.04
2020 0.89
2019 0.94
2018 0.76

About Telephone Financial Statements

Telephone shareholders use historical fundamental indicators, such as Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Telephone investors may analyze each financial statement separately, they are all interrelated. The changes in Telephone's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telephone's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow 0.77  1.39 

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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.

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