Is Telephone Stock a Good Investment?
Telephone Investment Advice | TDS |
- Examine Telephone's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Telephone's leadership team and their track record. Good management can help Telephone navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Telephone's business and its evolving consumer preferences.
- Compare Telephone's performance and market position to its competitors. Analyze how Telephone is positioned in terms of product offerings, innovation, and market share.
- Check if Telephone pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Telephone's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Telephone and Data stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Telephone and Data is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Telephone Stock
Researching Telephone's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. 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 5.57. The entity last dividend was issued on the 16th of December 2024. The firm had 1087:1000 split on the 25th of January 2012.
To determine if Telephone is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Telephone's research are outlined below:
| The company reported the last year's revenue of 5.16 B. Reported Net Loss for the year was (487 M) with profit before taxes, overhead, and interest of 2.86 B. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Telephone and Data Systems Inc. Analysts Recommend This 52-Week High Stocks Now |
Telephone Quarterly Liabilities And Stockholders Equity |
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Telephone uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Telephone and Data. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telephone's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Telephone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Telephone's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-11-01 | 2013-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2013-05-03 | 2013-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
1997-04-16 | 1997-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-11-08 | 2017-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
1999-01-27 | 1998-12-31 | -0.11 | -0.13 | -0.02 | 18 | ||
1997-07-16 | 1997-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
1997-01-29 | 1996-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2021-11-04 | 2021-09-30 | 0.27 | 0.24 | -0.03 | 11 |
Know Telephone's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Telephone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telephone and Data backward and forwards among themselves. Telephone's institutional investor refers to the entity that pools money to purchase Telephone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 1.8 M | Amvescap Plc. | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.5 M | Millennium Management Llc | 2024-09-30 | 1.4 M | Silver Point Capital Lp | 2024-09-30 | 1.2 M | Ameriprise Financial Inc | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.2 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-09-30 | 16.7 M | Vanguard Group Inc | 2024-09-30 | 12.3 M |
Telephone's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.98 B.Market Cap |
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Telephone's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.11) |
Determining Telephone's profitability involves analyzing its financial statements and using various financial metrics to determine if Telephone is a good buy. For example, gross profit margin measures Telephone's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Telephone's profitability and make more informed investment decisions.
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.
Evaluate Telephone's management efficiency
Return On Tangible Assets is likely to gain to -0.06 in 2025. Return On Capital Employed is likely to gain to -0.04 in 2025. At this time, Telephone's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 14.8 B in 2025, whereas Total Current Assets are likely to drop slightly above 1.4 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.84 | 50.24 | |
| Tangible Book Value Per Share | 8.94 | 11.30 | |
| Enterprise Value Over EBITDA | 11.77 | 8.32 | |
| Price Book Value Ratio | 0.46 | 0.44 | |
| Enterprise Value Multiple | 11.77 | 8.32 | |
| Price Fair Value | 0.46 | 0.44 | |
| Enterprise Value | 3.8 B | 3.6 B |
Management at Telephone and Data focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Telephone Stock
As of the 18th of January 2025, Telephone has the Risk Adjusted Performance of 0.1844, semi deviation of 1.89, and Coefficient Of Variation of 472.29. 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 36.11 per share. Given that Telephone and Data has jensen alpha of 0.6743, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Telephone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Telephone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Telephone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Telephone's Outstanding Corporate Bonds
Telephone issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telephone and Data uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telephone bonds can be classified according to their maturity, which is the date when Telephone and Data has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Telephone's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Telephone's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1844 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 472.29 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.85 | |||
| Information Ratio | 0.2027 | |||
| Jensen Alpha | 0.6743 | |||
| Total Risk Alpha | 0.6098 | |||
| Sortino Ratio | 0.2658 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 6.31 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 2.12 | |||
| Kurtosis | 9.28 |
| Risk Adjusted Performance | 0.1844 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 472.29 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.85 | |||
| Information Ratio | 0.2027 | |||
| Jensen Alpha | 0.6743 | |||
| Total Risk Alpha | 0.6098 | |||
| Sortino Ratio | 0.2658 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 6.31 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 2.12 | |||
| Kurtosis | 9.28 |
Consider Telephone's intraday indicators
Telephone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telephone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Telephone Corporate Filings
F5 | 17th of January 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
8K | 15th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 26th of December 2024 Other Reports | ViewVerify |
Telephone Stock media impact
Far too much social signal, news, headlines, and media speculation about Telephone that are available to investors today. That information is available publicly through Telephone media outlets and privately through word of mouth or via Telephone internal channels. However, regardless of the origin, that massive amount of Telephone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Telephone news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Telephone relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Telephone's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Telephone alpha.
Telephone Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Telephone can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Telephone Maximum Pain Price Across March 21st 2025 Option Contracts
Telephone's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Telephone close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Telephone's options.
Telephone Corporate Directors
| Clarence Davis | Independent Director | Profile | |
| George Off | Independent Director | Profile | |
| Prudence Carlson | Director | Profile | |
| Kimberly Dixon | Independent Director | Profile |
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.