Telephone And Data Stock Performance
| TDS Stock | USD 46.04 0.62 1.33% |
On a scale of 0 to 100, Telephone holds a performance score of 17. The entity has a beta of 0.8, 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 day typical price , to make a quick decision on whether Telephone's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telephone and Data are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal fundamental indicators, Telephone unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return 4.38 | Year To Date Return 13.67 | Ten Year Return 89.91 | All Time Return 2.9 K |
Forward Dividend Yield 0.0035 | Payout Ratio | Last Split Factor 1087:1000 | Forward Dividend Rate 0.16 | Dividend Date 2025-12-30 |
1 | TDS Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/10/2025 |
2 | Prudential Financial Inc. Sells 66,345 Shares of Telephone and Data Systems, Inc. TDS | 11/28/2025 |
3 | Telephone and Data Systems extends credit maturity and lifts debt capacity by 300M - Stock Titan | 12/12/2025 |
4 | Squarepoint Ops LLC Makes New 6.70 Million Investment in Telephone and Data Systems, Inc. TDS - MarketBeat | 12/15/2025 |
5 | Income Tax Refund When is refund issued, partially adjusted and what are reasons for its failure All you need to know | 12/23/2025 |
| Telephone dividend paid on 30th of December 2025 | 12/30/2025 |
7 | Telephone and Data Systems Quiet chart, loud debate is TDS a contrarian telecom bet or a value - AD HOC NEWS | 01/07/2026 |
8 | Is Telephone and Data Systems Inc a momentum stock - Product Launch Real-Time Volume Analysis - baoquankhu1.vn | 01/16/2026 |
9 | Acquisition by Vicki Villacrez of 17305 shares of Telephone at 25.7 subject to Rule 16b-3 | 01/28/2026 |
| Begin Period Cash Flow | 270 M | |
| Total Cashflows From Investing Activities | -754 M |
Telephone | Build AI portfolio with Telephone Stock |
Telephone Relative Risk vs. Return Landscape
If you would invest 3,765 in Telephone and Data on November 7, 2025 and sell it today you would earn a total of 901.00 from holding Telephone and Data or generate 23.93% return on investment over 90 days. Telephone and Data is generating 0.3716% of daily returns assuming volatility of 1.6521% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Telephone, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telephone Target Price Odds to finish over Current Price
The tendency of Telephone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 46.04 | 90 days | 46.04 | about 1.5 |
Based on a normal probability distribution, the odds of Telephone to move above the current price in 90 days from now is about 1.5 (This Telephone and Data probability density function shows the probability of Telephone Stock to fall within a particular range of prices over 90 days) .
Telephone Price Density |
| Price |
Predictive Modules for Telephone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telephone and Data. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telephone is not an exception. The market had few large corrections towards the Telephone's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telephone and Data, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telephone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.14 |
Telephone Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telephone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telephone and Data can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 2.81 B. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 30th of December 2025 Telephone paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Vicki Villacrez of 17305 shares of Telephone at 25.7 subject to Rule 16b-3 |
Telephone Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Telephone Stock often depends not only on the future outlook of the current and potential Telephone's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telephone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114 M | |
| Cash And Short Term Investments | 364 M |
Telephone Fundamentals Growth
Telephone Stock prices reflect investors' perceptions of the future prospects and financial health of Telephone, and Telephone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telephone Stock performance.
| Return On Equity | 0.0295 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 6.8 B | ||||
| Shares Outstanding | 108 M | ||||
| Price To Earning | 25.22 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.10 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 | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 5.33 B | ||||
| Total Asset | 13.68 B | ||||
| Retained Earnings | 1.85 B | ||||
| Working Capital | 605 M | ||||
| Current Asset | 2.16 B | ||||
| Current Liabilities | 944 M | ||||
About Telephone Performance
Assessing Telephone's fundamental ratios provides investors with valuable insights into Telephone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telephone is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.16 | 19.43 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Telephone and Data performance evaluation
Checking the ongoing alerts about Telephone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telephone and Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 2.81 B. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 30th of December 2025 Telephone paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Vicki Villacrez of 17305 shares of Telephone at 25.7 subject to Rule 16b-3 |
- Analyzing Telephone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telephone's stock is overvalued or undervalued compared to its peers.
- Examining Telephone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telephone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telephone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telephone's stock. These opinions can provide insight into Telephone's potential for growth and whether the stock is currently undervalued or overvalued.
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.