Telephone and Data Net Income
| TDS Stock | USD 46.08 0.32 0.70% |
As of the 11th of February 2026, Telephone has the Semi Deviation of 1.24, risk adjusted performance of 0.1453, and Coefficient Of Variation of 565.49. 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 46.08 per share. Given that Telephone and Data has jensen alpha of 0.2091, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4071 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -23.4 M | -22.2 M | |
| Net Loss | -87.3 M | -82.9 M | |
| Net Loss | -23.4 M | -22.2 M | |
| Net Loss | (0.28) | (0.27) | |
| Net Income Per E B T | 1.61 | 1.69 |
Telephone | Net Income | Build AI portfolio with Telephone Stock |
The evolution of Net Income for Telephone and Data provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Telephone compares to historical norms and industry peers.
Latest Telephone's Net Income Growth Pattern
Below is the plot of the Net Income of Telephone and Data over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Telephone and Data financial statement analysis. It represents the amount of money remaining after all of Telephone and Data operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Telephone's Net Loss 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.
| View | Last Reported (26 M) | 10 Years Trend |
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Net Income |
| Timeline |
Telephone Net Income Regression Statistics
| Arithmetic Mean | 49,088,000 | |
| Coefficient Of Variation | 353.63 | |
| Mean Deviation | 118,295,412 | |
| Median | 81,861,000 | |
| Standard Deviation | 173,587,783 | |
| Sample Variance | 30132.7T | |
| Range | 726M | |
| R-Value | (0.34) | |
| Mean Square Error | 28421.9T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (11,694,054) | |
| Total Sum of Squares | 482123.5T |
Telephone Net Income History
Other Fundumenentals of Telephone and Data
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Telephone Net Income component correlations
Telephone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Telephone is extremely important. It helps to project a fair market value of Telephone Stock properly, considering its historical fundamentals such as Net Income. Since Telephone's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telephone's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telephone's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Wireless Telecommunication Services market expansion? Will Telephone introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 0.16 | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Telephone and Data requires distinguishing between market price and book value, where the latter reflects Telephone's accounting equity. The concept of intrinsic value - what Telephone's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Telephone's price substantially above or below its fundamental 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. In contrast, Telephone's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Telephone 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telephone's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telephone.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Telephone on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Telephone and Data or generate 0.0% return on investment in Telephone over 90 days. Telephone is related to or competes with Array Digital, PLDT, Liberty Global, VEON, Lumen Technologies, Turkcell Iletisim, and Telecom Argentina. Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States More
Telephone Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telephone's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telephone and Data upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1133 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.81 |
Telephone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telephone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telephone's standard deviation. In reality, there are many statistical measures that can use Telephone historical prices to predict the future Telephone's volatility.| Risk Adjusted Performance | 0.1453 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.1145 | |||
| Treynor Ratio | 0.3783 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telephone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telephone February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1453 | |||
| Market Risk Adjusted Performance | 0.3883 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 565.49 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.1133 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.1145 | |||
| Treynor Ratio | 0.3783 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.22 | |||
| Kurtosis | 0.7803 |
Telephone and Data Backtested Returns
Telephone appears to be very steady, given 3 months investment horizon. Telephone and Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telephone and Data, which you can use to evaluate the volatility of the company. Please review Telephone's Coefficient Of Variation of 565.49, risk adjusted performance of 0.1453, and Semi Deviation of 1.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telephone holds a performance score of 15. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telephone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telephone is expected to be smaller as well. Please check Telephone's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Telephone's existing price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Telephone and Data has average predictability. Overlapping area represents the amount of predictability between Telephone time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telephone and Data price movement. The serial correlation of 0.48 indicates that about 48.0% of current Telephone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 3.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Telephone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Telephone and Data reported net income of (26 Million). This is 101.63% lower than that of the Wireless Telecommunication Services sector and 101.36% lower than that of the Communication Services industry. The net income for all United States stocks is 104.55% higher than that of the company.
Telephone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telephone's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telephone could also be used in its relative valuation, which is a method of valuing Telephone by comparing valuation metrics of similar companies.Telephone is currently under evaluation in net income category among its peers.
Telephone ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telephone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telephone's managers, analysts, and investors.Environmental | Governance | Social |
Telephone Institutional Holders
Institutional Holdings refers to the ownership stake in Telephone that is held by large financial organizations, pension funds or endowments. Institutions may hold 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.| Shares | Gamco Investors, Inc. Et Al | 2025-06-30 | 1.9 M | Gabelli Funds Llc | 2025-06-30 | 1.9 M | 140 Summer Partners Lp | 2025-06-30 | 1.6 M | Foursixthree Capital Lp | 2025-06-30 | 1.6 M | Whitebark Investors | 2025-06-30 | 1.5 M | Ameriprise Financial Inc | 2025-06-30 | 1.3 M | Qube Research & Technologies | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 15.4 M | Vanguard Group Inc | 2025-06-30 | 11.5 M |
Telephone Fundamentals
| Return On Equity | 0.0295 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 6.84 B | ||||
| Shares Outstanding | 108 M | ||||
| Shares Owned By Insiders | 8.19 % | ||||
| Shares Owned By Institutions | 98.56 % | ||||
| Number Of Shares Shorted | 5.16 M | ||||
| Price To Earning | 25.22 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 4.96 B | ||||
| Gross Profit | 2.81 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | (26 M) | ||||
| Cash And Equivalents | 364 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 5.1 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 29.37 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Short Ratio | 5.19 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Price To Earnings To Growth | 4.56 X | ||||
| Target Price | 50.67 | ||||
| Number Of Employees | 7.9 K | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 5.29 B | ||||
| Total Asset | 13.68 B | ||||
| Retained Earnings | 1.85 B | ||||
| Working Capital | 605 M | ||||
| Current Asset | 2.16 B | ||||
| Current Liabilities | 944 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 3.02 % | ||||
| Net Asset | 13.68 B | ||||
| Last Dividend Paid | 0.16 |
About Telephone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telephone and Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telephone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telephone and Data based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.