Telephone And Data Stock Net Asset

TDS Stock

USD 39.40 0.47 1.21%

Fundamental analysis of Telephone allows traders to better anticipate movements in Telephone's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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Telephone and Data Company Net Asset Analysis

Telephone's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Telephone Net Asset

13.68 B

Most of Telephone's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telephone and Data is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Telephone Net Asset 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 Asset. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.71	0.7	0.91	0.98	0.69	0.62	0.72	0.78	0.75	0.8	0.15	0.79	0.54	-0.6	-0.6	0.79	0.77	0.47	-0.59	-0.82	0.52	-0.43	0.61	-0.26	0.62
Total Stockholder Equity	0.97		0.57	0.84	0.92	0.89	0.76	0.44	0.81	0.68	0.84	0.63	-0.02	0.68	0.54	-0.49	-0.5	0.62	0.69	0.36	-0.53	-0.74	0.42	-0.37	0.45	-0.19	0.5
Net Debt	0.71	0.57		0.11	0.55	0.78	0.17	0.89	0.29	0.97	0.37	0.89	0.61	0.78	0.31	-0.89	-0.81	0.9	0.93	0.49	-0.62	-0.9	0.67	-0.68	0.92	-0.52	0.86
Retained Earnings	0.7	0.84	0.11		0.78	0.56	0.9	-0.04	0.89	0.24	0.87	0.18	-0.4	0.24	0.39	-0.08	-0.12	0.17	0.36	0.08	-0.31	-0.41	0.04	0.06	0.03	0.21	-0.04
Net Receivables	0.91	0.92	0.55	0.78		0.86	0.79	0.52	0.73	0.61	0.68	0.67	0.19	0.5	0.33	-0.44	-0.53	0.66	0.66	0.36	-0.7	-0.81	0.43	-0.25	0.46	0.03	0.39
Total Liab	0.98	0.89	0.78	0.56	0.86		0.59	0.72	0.62	0.82	0.64	0.89	0.27	0.85	0.53	-0.66	-0.65	0.88	0.79	0.55	-0.61	-0.85	0.58	-0.45	0.71	-0.31	0.7
Total Current Assets	0.69	0.76	0.17	0.9	0.79	0.59		0.05	0.85	0.26	0.8	0.33	-0.25	0.24	0.32	-0.17	-0.2	0.32	0.42	0.2	-0.43	-0.48	0.12	0.27	0.17	0.44	-0.07
Short Term Debt	0.62	0.44	0.89	-0.04	0.52	0.72	0.05		0.13	0.8	0.06	0.85	0.81	0.66	0.06	-0.69	-0.66	0.85	0.71	0.44	-0.58	-0.8	0.53	-0.6	0.87	-0.42	0.82
Accounts Payable	0.72	0.81	0.29	0.89	0.73	0.62	0.85	0.13		0.4	0.81	0.29	-0.25	0.34	0.48	-0.17	-0.14	0.29	0.47	0.23	-0.22	-0.53	-0.03	0.02	0.3	0.13	0.14
Intangible Assets	0.78	0.68	0.97	0.24	0.61	0.82	0.26	0.8	0.4		0.49	0.88	0.5	0.8	0.4	-0.88	-0.85	0.89	0.96	0.49	-0.65	-0.91	0.71	-0.7	0.88	-0.54	0.87
Common Stock	0.75	0.84	0.37	0.87	0.68	0.64	0.8	0.06	0.81	0.49		0.35	-0.38	0.52	0.59	-0.45	-0.32	0.35	0.62	0.21	-0.33	-0.51	0.29	-0.15	0.21	-0.04	0.17
Long Term Debt	0.8	0.63	0.89	0.18	0.67	0.89	0.33	0.85	0.29	0.88	0.35		0.55	0.81	0.35	-0.79	-0.82	1.0	0.82	0.59	-0.73	-0.86	0.77	-0.5	0.85	-0.36	0.79
Treasury Stock	0.15	-0.02	0.61	-0.4	0.19	0.27	-0.25	0.81	-0.25	0.5	-0.38	0.55		0.2	-0.37	-0.47	-0.5	0.56	0.43	0.23	-0.48	-0.55	0.41	-0.41	0.68	-0.18	0.57
Property Plant Equipment	0.79	0.68	0.78	0.24	0.5	0.85	0.24	0.66	0.34	0.8	0.52	0.81	0.2		0.62	-0.77	-0.56	0.82	0.71	0.52	-0.33	-0.63	0.61	-0.59	0.67	-0.58	0.81
Current Deferred Revenue	0.54	0.54	0.31	0.39	0.33	0.53	0.32	0.06	0.48	0.4	0.59	0.35	-0.37	0.62		-0.29	-0.23	0.34	0.35	0.55	-0.01	-0.24	0.26	-0.3	0.18	-0.44	0.37
Good Will	-0.6	-0.49	-0.89	-0.08	-0.44	-0.66	-0.17	-0.69	-0.17	-0.88	-0.45	-0.79	-0.47	-0.77	-0.29		0.76	-0.81	-0.9	-0.37	0.58	0.77	-0.79	0.61	-0.75	0.43	-0.71
Net Tangible Assets	-0.6	-0.5	-0.81	-0.12	-0.53	-0.65	-0.2	-0.66	-0.14	-0.85	-0.32	-0.82	-0.5	-0.56	-0.23	0.76		-0.83	-0.82	-0.46	0.88	0.81	-0.86	0.62	-0.69	0.45	-0.71
Long Term Debt Total	0.79	0.62	0.9	0.17	0.66	0.88	0.32	0.85	0.29	0.89	0.35	1.0	0.56	0.82	0.34	-0.81	-0.83		0.84	0.55	-0.72	-0.86	0.77	-0.51	0.87	-0.37	0.8
Capital Surpluse	0.77	0.69	0.93	0.36	0.66	0.79	0.42	0.71	0.47	0.96	0.62	0.82	0.43	0.71	0.35	-0.9	-0.82	0.84		0.44	-0.7	-0.92	0.7	-0.56	0.82	-0.35	0.7
Deferred Long Term Liab	0.47	0.36	0.49	0.08	0.36	0.55	0.2	0.44	0.23	0.49	0.21	0.59	0.23	0.52	0.55	-0.37	-0.46	0.55	0.44		-0.35	-0.46	0.35	-0.26	0.45	-0.28	0.49
Long Term Investments	-0.59	-0.53	-0.62	-0.31	-0.7	-0.61	-0.43	-0.58	-0.22	-0.65	-0.33	-0.73	-0.48	-0.33	-0.01	0.58	0.88	-0.72	-0.7	-0.35		0.79	-0.74	0.37	-0.51	0.09	-0.42
Accumulated Depreciation	-0.82	-0.74	-0.9	-0.41	-0.81	-0.85	-0.48	-0.8	-0.53	-0.91	-0.51	-0.86	-0.55	-0.63	-0.24	0.77	0.81	-0.86	-0.92	-0.46	0.79		-0.63	0.53	-0.83	0.26	-0.68
Short Long Term Debt	0.52	0.42	0.67	0.04	0.43	0.58	0.12	0.53	-0.03	0.71	0.29	0.77	0.41	0.61	0.26	-0.79	-0.86	0.77	0.7	0.35	-0.74	-0.63		-0.59	0.51	-0.45	0.6
Cash And Equivalents	-0.43	-0.37	-0.68	0.06	-0.25	-0.45	0.27	-0.6	0.02	-0.7	-0.15	-0.5	-0.41	-0.59	-0.3	0.61	0.62	-0.51	-0.56	-0.26	0.37	0.53	-0.59		-0.45	0.9	-0.79
Net Invested Capital	0.61	0.45	0.92	0.03	0.46	0.71	0.17	0.87	0.3	0.88	0.21	0.85	0.68	0.67	0.18	-0.75	-0.69	0.87	0.82	0.45	-0.51	-0.83	0.51	-0.45		-0.33	0.8
Net Working Capital	-0.26	-0.19	-0.52	0.21	0.03	-0.31	0.44	-0.42	0.13	-0.54	-0.04	-0.36	-0.18	-0.58	-0.44	0.43	0.45	-0.37	-0.35	-0.28	0.09	0.26	-0.45	0.9	-0.33		-0.72
Capital Stock	0.62	0.5	0.86	-0.04	0.39	0.7	-0.07	0.82	0.14	0.87	0.17	0.79	0.57	0.81	0.37	-0.71	-0.71	0.8	0.7	0.49	-0.42	-0.68	0.6	-0.79	0.8	-0.72

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Telephone Total Assets

Total Assets

7.93 Billion

At this time, Telephone's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Telephone and Data has a Net Asset of 13.68 B. This is much higher than that of the Wireless Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net asset for all United States stocks is notably lower than that of the firm.

Telephone Net Asset 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 Asset 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 asset 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 purchase 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
Gabelli Funds Llc	2025-03-31	1.9 M
Gamco Investors, Inc. Et Al	2025-03-31	1.9 M
Nuveen Asset Management, Llc	2024-12-31	1.5 M
Ubs Group Ag	2025-03-31	1.4 M
Foursixthree Capital Lp	2025-03-31	1.4 M
Ameriprise Financial Inc	2025-03-31	1.3 M
Amvescap Plc.	2025-03-31	1.3 M
Charles Schwab Investment Management Inc	2025-03-31	1.2 M
Qube Research & Technologies	2025-03-31	1.2 M
Blackrock Inc	2025-03-31	15.4 M
Vanguard Group Inc	2025-03-31	11.5 M

Telephone Fundamentals

	Return On Equity	-0.0088
	Return On Asset	0.0059
	Profit Margin	(0.01) %
	Operating Margin	0.03 %
	Current Valuation	10.27 B
	Shares Outstanding	107.21 M
	Shares Owned By Insiders	8.41 %
	Shares Owned By Institutions	96.26 %
	Number Of Shares Shorted	6.2 M
	Price To Earning	25.22 X
	Price To Book	1.11 X
	Price To Sales	0.92 X
	Revenue	4.96 B
	Gross Profit	2.79 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	35.12 X
	Cash Flow From Operations	1.15 B
	Short Ratio	5.25 X
	Earnings Per Share	(1.05) X
	Price To Earnings To Growth	4.56 X
	Target Price	51.0
	Number Of Employees	7.9 K
	Beta	0.52
	Market Capitalization	4.45 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.

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