Telephone Capital Surpluse vs Net Invested Capital Analysis

TDS Stock

USD 15.78 0.24 1.54%

Telephone financial indicator trend analysis is much more than just breaking down Telephone and Data prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telephone and Data is a good investment. Please check the relationship between Telephone Capital Surpluse and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Capital Surpluse vs Net Invested Capital

Capital Surpluse vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telephone and Data Capital Surpluse account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Telephone's Capital Surpluse and Net Invested Capital is 0.75. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Telephone and Data, assuming nothing else is changed. The correlation between historical values of Telephone's Capital Surpluse and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Telephone and Data are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Surpluse i.e., Telephone's Capital Surpluse and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Telephone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telephone and Data current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Selling General Administrative is likely to drop to about 1.4 B in 2024. Tax Provision is likely to drop to about 23.7 M in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	5.3B	5.4B	5.2B	3.4B
Depreciation And Amortization	895M	929M	915M	582.3M

Total Revenue Depreciation And Amortization

Telephone fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity
Total Assets		0.74	0.8	0.92	0.97	0.97	0.65	0.79	0.24	0.99	-0.07	0.2	0.92	0.77	0.79	0.7	0.84	0.95	0.98	0.74	0.58	0.84	0.73	0.51	0.76	0.27
Short Long Term Debt Total	0.74		0.52	0.61	0.62	0.71	0.97	0.32	-0.06	0.76	-0.3	-0.14	0.63	0.57	0.99	0.32	0.82	0.68	0.8	0.39	0.81	0.5	0.96	0.84	0.49	0.0
Other Current Liab	0.8	0.52		0.95	0.82	0.81	0.46	0.71	0.18	0.79	-0.16	0.17	0.63	0.71	0.61	0.88	0.72	0.77	0.77	0.6	0.26	0.85	0.57	0.41	0.75	0.51
Total Current Liabilities	0.92	0.61	0.95		0.92	0.92	0.53	0.81	0.27	0.9	-0.1	0.24	0.79	0.78	0.7	0.88	0.8	0.88	0.89	0.73	0.38	0.94	0.63	0.43	0.81	0.47
Total Stockholder Equity	0.97	0.62	0.82	0.92		0.94	0.53	0.89	0.29	0.95	-0.01	0.28	0.92	0.84	0.69	0.72	0.79	0.97	0.91	0.78	0.41	0.89	0.65	0.4	0.84	0.36
Property Plant And Equipment Net	0.97	0.71	0.81	0.92	0.94		0.64	0.75	0.17	0.98	-0.16	0.15	0.84	0.75	0.77	0.73	0.82	0.9	0.96	0.66	0.57	0.83	0.7	0.53	0.75	0.38
Net Debt	0.65	0.97	0.46	0.53	0.53	0.64		0.18	-0.29	0.71	-0.44	-0.36	0.52	0.46	0.95	0.27	0.81	0.57	0.73	0.19	0.85	0.37	0.97	0.92	0.37	-0.06
Retained Earnings	0.79	0.32	0.71	0.81	0.89	0.75	0.18		0.59	0.72	0.33	0.6	0.81	0.87	0.42	0.67	0.5	0.89	0.67	0.91	0.04	0.9	0.31	0.0	0.9	0.51
Cash	0.24	-0.06	0.18	0.27	0.29	0.17	-0.29	0.59		0.11	0.67	0.98	0.37	0.37	-0.01	0.15	-0.08	0.36	0.19	0.8	-0.31	0.48	-0.23	-0.5	0.43	0.28
Non Current Assets Total	0.99	0.76	0.79	0.9	0.95	0.98	0.71	0.72	0.11		-0.17	0.07	0.89	0.72	0.81	0.69	0.87	0.91	0.98	0.64	0.64	0.78	0.78	0.59	0.71	0.23
Non Currrent Assets Other	-0.07	-0.3	-0.16	-0.1	-0.01	-0.16	-0.44	0.33	0.67	-0.17		0.65	0.2	0.11	-0.3	0.0	-0.44	0.13	-0.13	0.46	-0.39	0.09	-0.46	-0.74	0.16	-0.03
Cash And Short Term Investments	0.2	-0.14	0.17	0.24	0.28	0.15	-0.36	0.6	0.98	0.07	0.65		0.31	0.39	-0.08	0.12	-0.14	0.33	0.13	0.77	-0.38	0.47	-0.29	-0.54	0.45	0.35
Net Receivables	0.92	0.63	0.63	0.79	0.92	0.84	0.52	0.81	0.37	0.89	0.2	0.31		0.7	0.66	0.58	0.68	0.91	0.89	0.81	0.53	0.79	0.59	0.3	0.68	0.07
Common Stock Shares Outstanding	0.77	0.57	0.71	0.78	0.84	0.75	0.46	0.87	0.37	0.72	0.11	0.39	0.7		0.67	0.58	0.59	0.91	0.67	0.77	0.14	0.82	0.57	0.3	0.98	0.61
Non Current Liabilities Total	0.79	0.99	0.61	0.7	0.69	0.77	0.95	0.42	-0.01	0.81	-0.3	-0.08	0.66	0.67		0.42	0.87	0.74	0.83	0.46	0.73	0.59	0.96	0.83	0.6	0.14
Inventory	0.7	0.32	0.88	0.88	0.72	0.73	0.27	0.67	0.15	0.69	0.0	0.12	0.58	0.58	0.42		0.6	0.68	0.67	0.54	0.13	0.77	0.36	0.22	0.67	0.56
Other Current Assets	0.84	0.82	0.72	0.8	0.79	0.82	0.81	0.5	-0.08	0.87	-0.44	-0.14	0.68	0.59	0.87	0.6		0.73	0.85	0.43	0.65	0.69	0.88	0.81	0.58	0.18
Other Stockholder Equity	0.95	0.68	0.77	0.88	0.97	0.9	0.57	0.89	0.36	0.91	0.13	0.33	0.91	0.91	0.74	0.68	0.73		0.89	0.83	0.39	0.86	0.67	0.37	0.9	0.38
Total Liab	0.98	0.8	0.77	0.89	0.91	0.96	0.73	0.67	0.19	0.98	-0.13	0.13	0.89	0.67	0.83	0.67	0.85	0.89		0.67	0.68	0.77	0.77	0.58	0.66	0.18
Total Current Assets	0.74	0.39	0.6	0.73	0.78	0.66	0.19	0.91	0.8	0.64	0.46	0.77	0.81	0.77	0.46	0.54	0.43	0.83	0.67		0.09	0.86	0.29	-0.05	0.8	0.38
Short Term Debt	0.58	0.81	0.26	0.38	0.41	0.57	0.85	0.04	-0.31	0.64	-0.39	-0.38	0.53	0.14	0.73	0.13	0.65	0.39	0.68	0.09		0.24	0.76	0.76	0.04	-0.39
Accounts Payable	0.84	0.5	0.85	0.94	0.89	0.83	0.37	0.9	0.48	0.78	0.09	0.47	0.79	0.82	0.59	0.77	0.69	0.86	0.77	0.86	0.24		0.48	0.24	0.84	0.48
Intangible Assets	0.73	0.96	0.57	0.63	0.65	0.7	0.97	0.31	-0.23	0.78	-0.46	-0.29	0.59	0.57	0.96	0.36	0.88	0.67	0.77	0.29	0.76	0.48		0.92	0.5	0.03
Property Plant And Equipment Gross	0.51	0.84	0.41	0.43	0.4	0.53	0.92	0.0	-0.5	0.59	-0.74	-0.54	0.3	0.3	0.83	0.22	0.81	0.37	0.58	-0.05	0.76	0.24	0.92		0.21	-0.03
Common Stock	0.76	0.49	0.75	0.81	0.84	0.75	0.37	0.9	0.43	0.71	0.16	0.45	0.68	0.98	0.6	0.67	0.58	0.9	0.66	0.8	0.04	0.84	0.5	0.21		0.68
Common Stock Total Equity	0.27	0.0	0.51	0.47	0.36	0.38	-0.06	0.51	0.28	0.23	-0.03	0.35	0.07	0.61	0.14	0.56	0.18	0.38	0.18	0.38	-0.39	0.48	0.03	-0.03	0.68

Click cells to compare fundamentals

Telephone Account Relationship Matchups

Telephone fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.8B	12.5B	13.5B	14.6B	13.9B	7.7B
Short Long Term Debt Total	3.4B	4.5B	4.0B	4.8B	5.1B	5.4B
Other Current Liab	273M	318M	316M	558M	374M	283.7M
Total Current Liabilities	962M	1.2B	1.2B	1.5B	1.2B	833.7M
Total Stockholder Equity	4.7B	4.8B	5.9B	5.8B	5.2B	3.2B
Property Plant And Equipment Net	4.5B	5.0B	5.4B	5.8B	6.0B	3.2B
Net Debt	2.9B	3.1B	3.7B	4.4B	4.9B	5.2B
Retained Earnings	2.7B	2.8B	2.8B	2.7B	2.0B	1.6B
Cash	465M	1.4B	367M	360M	236M	224.2M
Non Current Assets Total	8.9B	9.5B	11.4B	12.5B	12.3B	6.4B
Non Currrent Assets Other	607M	654M	(193M)	(147M)	(153M)	(145.4M)
Cash And Short Term Investments	465M	1.4B	367M	360M	236M	224.2M
Net Receivables	1.2B	1.3B	1.3B	1.2B	1.1B	550.0M
Common Stock Shares Outstanding	112M	114M	116M	115M	113M	118.7M
Liabilities And Stockholders Equity	10.8B	12.5B	13.5B	14.6B	13.9B	7.7B
Non Current Liabilities Total	4.4B	5.8B	5.6B	6.4B	6.7B	7.1B
Inventory	169M	154M	178M	268M	208M	106.1M
Other Current Assets	29M	36M	61M	58M	52M	44.9M
Other Stockholder Equity	2.0B	2.0B	2.0B	2.1B	2.1B	1.5B
Total Liab	5.4B	6.9B	6.7B	7.9B	7.9B	4.0B
Total Current Assets	1.9B	3.0B	2.0B	2.0B	1.7B	1.4B
Short Term Debt	126M	134M	147M	165M	173M	99.3M
Accounts Payable	374M	508M	481M	506M	360M	325.6M
Intangible Assets	2.7B	2.9B	4.3B	4.9B	4.9B	5.1B
Property Plant And Equipment Gross	4.5B	5.0B	14.3B	15.0B	16.6B	17.4B
Accumulated Other Comprehensive Income	(10M)	(9M)	(4M)	5M	11M	16.2M
Other Liab	1.2B	1.4B	1.7B	1.8B	2.0B	2.2B
Other Assets	607M	654M	728M	822M	945.3M	992.6M
Long Term Debt	2.3B	3.4B	2.9B	3.7B	4.1B	2.7B
Treasury Stock	(479M)	(477M)	(461M)	(481M)	(432.9M)	(454.5M)
Property Plant Equipment	3.5B	4.0B	4.4B	4.8B	5.5B	3.9B
Current Deferred Revenue	189M	193M	236M	285M	277M	225.2M
Net Tangible Assets	2.3B	2.4B	983M	245M	220.5M	209.5M

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When determining whether Telephone and Data is a strong investment it is important to analyze Telephone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telephone's future performance. For an informed investment choice regarding Telephone Stock, refer to the following important reports:

How To Invest In Telephone

Details

Is Telephone Stock a good investment?

Details

What is Telephone's Net Worth?

Details

Largest Wireless Telecommunication Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Note that the Telephone and Data information on this page should be used as a complementary analysis to other Telephone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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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Is Telephone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

0.74

Earnings Share

(5.06)

Revenue Per Share

45.664

Quarterly Revenue Growth

(0.03)

The market value of Telephone and Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telephone's market value can be influenced by many factors that don't directly affect Telephone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Telephone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Telephone Capital Surpluse vs Net Invested Capital Analysis

Capital Surpluse vs Net Invested Capital

Capital Surpluse vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Invested Capital

Telephone fundamental ratios Correlations

Telephone Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telephone fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Total Liab	+ 0.98	Non Current Assets Total

Property Plant And Equipment Gross	- 0.74	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.54	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.5	Cash
Intangible Assets	- 0.46	Non Currrent Assets Other
Other Current Assets	- 0.44	Non Currrent Assets Other
Non Currrent Assets Other	- 0.44	Net Debt