Telephone And Data Stock Performance
| TDS Stock | USD 36.43 1.22 3.24% |
Telephone has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.58, 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. Telephone and Data right now has a risk of 2.75%. Please validate Telephone expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Telephone will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telephone and Data are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating fundamental indicators, Telephone may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (3.24) | Five Day Return (7.42) | Year To Date Return 5.66 | Ten Year Return 26.93 | All Time Return 2.2 K |
Forward Dividend Yield 0.0045 | Payout Ratio | Last Split Factor 1087:1000 | Forward Dividend Rate 0.16 | Dividend Date 2025-06-30 |
1 | TDS reports first quarter 2025 results TDS Stock News | 05/02/2025 |
2 | TDS TO WEBCAST 2025 ANNUAL MEETINGS OF SHAREHOLDERS TDS Stock News | 05/09/2025 |
3 | Disposition of 45498 shares by James Butman of Telephone subject to Rule 16b-3 | 05/16/2025 |
4 | Acquisition by LeRoy Carlson of 5307 shares of Telephone subject to Rule 16b-3 | 05/21/2025 |
5 | Telephone and Data Systems, Inc. Sees Significant Drop in Short Interest | 06/06/2025 |
6 | Levi Korsinsky, LLP Announces Proposed Class Action Settlement on Behalf of Purchasers of Telephone and Data Systems, Inc. Securities | 06/09/2025 |
7 | Disposition of 2716 shares by Anita Kroll of Telephone subject to Rule 16b-3 | 06/11/2025 |
8 | Disposition of 10170 shares by Vicki Villacrez of Telephone subject to Rule 16b-3 | 06/12/2025 |
9 | 3 of Wall Streets Favorite Stocks Skating on Thin Ice | 06/17/2025 |
10 | Telephone and Data Systems Inc Shares Up 3.3 percent on Jun 24 | 06/24/2025 |
| Telephone dividend paid on 30th of June 2025 | 06/30/2025 |
12 | Telephone and Data Systems Inc Shares Up 6.81 percent on Jul 9 | 07/09/2025 |
13 | UScellular announces FCC approval for sale of wireless operations and select spectrum assets ... | 07/11/2025 |
14 | Why Telephone and Data Systems Inc. stock attracts strong analyst attention - Free Smart Money Group - beatles.ru | 07/14/2025 |
| 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 3,494 in Telephone and Data on April 21, 2025 and sell it today you would earn a total of 149.00 from holding Telephone and Data or generate 4.26% return on investment over 90 days. Telephone and Data is generating 0.1034% of daily returns assuming volatility of 2.745% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Telephone, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telephone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telephone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telephone and Data, and traders can use it to determine the average amount a Telephone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0377
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Telephone is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telephone by adding it to a well-diversified portfolio.
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 | -0.0088 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 9.98 B | ||||
| Shares Outstanding | 107.21 M | ||||
| Price To Earning | 25.22 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 4.96 B | ||||
| Gross Profit | 2.79 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | (26 M) | ||||
| Cash And Equivalents | 360 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 | ||||
| Earnings Per Share | (1.05) X | ||||
| Market Capitalization | 4.16 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 | 31.29 | 19.43 | |
| 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 2.79 B. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 Telephone paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why Telephone and Data Systems Inc. stock attracts strong analyst attention - Free Smart Money Group - beatles.ru |
- 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.