Telephone And Data Stock Analysis

Telephone Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. 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 0.63. The entity last dividend was issued on the 23rd of January 2026. The firm had 1087:1000 split on the 25th of January 2012. Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. The company was incorporated in 1968 and is headquartered in Chicago, Illinois. Telephone operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 8800 people. To find out more about Telephone and Data contact Laurent Therivel at 312 630 1900 or learn more at https://www.tdsinc.com.

Telephone and Data Investment Alerts

Telephone Largest EPS Surprises

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Telephone Environmental, Social, and Governance (ESG) Scores

Telephone Stock Institutional Investors

Note, although Telephone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telephone Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.39 B.

Telephone Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.

Management Efficiency

Return On Tangible Assets is likely to gain to -0.0034 in 2026. Return On Capital Employed is likely to drop to 0.01 in 2026. At this time, Telephone's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 725.4 M in 2026, whereas Other Current Assets are likely to drop slightly above 106 M in 2026. 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.

Technical Drivers

As of the 5th of February, Telephone has the Semi Deviation of 1.31, risk adjusted performance of 0.1263, and Coefficient Of Variation of 622.09. 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 45.83 per share. Given that Telephone and Data has jensen alpha of 0.2277, 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 and Data Price Movement Analysis

Telephone and Data Insider Trading Activities

Telephone Outstanding Bonds

Telephone Predictive Daily Indicators

Telephone Corporate Filings

Telephone Forecast Models

Telephone's time-series forecasting models are one of many Telephone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telephone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Telephone Bond Ratings

Telephone and Data financial ratings play a critical role in determining how much Telephone have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Telephone's borrowing costs.

Telephone and Data Debt to Cash Allocation

Telephone and Data has 5.1 B in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. Telephone and Data has a current ratio of 1.45, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Telephone to invest in growth at high rates of return.

Telephone Total Assets Over Time

Telephone Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Telephone uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Telephone Debt Ratio

34.0

It appears slightly above 66% of Telephone's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Telephone's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Telephone, which in turn will lower the firm's financial flexibility.

Telephone Corporate Bonds Issued

Telephone Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telephone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telephone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telephone. By using and applying Telephone Stock analysis, traders can create a robust methodology for identifying Telephone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telephone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telephone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Telephone and Data stock analysis indicators help investors evaluate how Telephone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telephone shares will generate the highest return on investment. By understating and applying Telephone stock analysis, traders can identify Telephone position entry and exit signals to maximize returns.

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.