Telephone And Data Stock Performance
| TDS Stock | USD 38.45 0.52 1.37% |
The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Telephone returns are very sensitive to returns on the market. As the market goes up or down, Telephone is expected to follow. At this point, Telephone and Data has a negative expected return of -0.0027%. Please make sure to validate Telephone's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Telephone and Data performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Telephone and Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Telephone is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.000002 | Five Day Return (2.83) | Year To Date Return 11.51 | Ten Year Return 46.92 | All Time Return 2.3 K |
Forward Dividend Yield 0.0042 | Payout Ratio | Last Split Factor 1087:1000 | Forward Dividend Rate 0.16 | Dividend Date 2025-12-30 |
| Telephone dividend paid on 30th of September 2025 | 09/30/2025 |
1 | Telephone and Data Systems, Inc. TDS Shares Bought by Whitebark Investors LP - MarketBeat | 10/01/2025 |
2 | Oaktree Buys 145 Million in TDS Stock Amid Wireless Exit and Turnaround Strategy | 11/14/2025 |
3 | Disposition of 4016 shares by LeRoy Carlson of Telephone subject to Rule 16b-3 | 11/18/2025 |
4 | A Fresh Look at Telephone and Data Systems Valuation Following Earnings and Share Buyback Update | 11/21/2025 |
5 | Dynamic Technology Lab Private Ltd Purchases New Holdings in Telephone and Data Systems, Inc. TDS | 11/24/2025 |
6 | NRIs can cut tax on mutual fund gains using DTAA heres how | 12/03/2025 |
7 | Diametric Capital LP Purchases New Position in Telephone and Data Systems, Inc. TDS | 12/05/2025 |
8 | Telephone and Data Systems Preferreds Offer Highest Investment Grade Yield - Seeking Alpha | 12/09/2025 |
| 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 3,874 in Telephone and Data on September 15, 2025 and sell it today you would lose (29.00) from holding Telephone and Data or give up 0.75% of portfolio value over 90 days. Telephone and Data is generating negative expected returns assuming volatility of 1.3433% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Telephone, and above 99% 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 = -0.002
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TDS |
Based on monthly moving average Telephone is not performing at its full potential. However, 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 Telephone 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 | 0.0295 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 5.99 B | ||||
| Shares Outstanding | 108 M | ||||
| Price To Earning | 25.22 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.91 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 | 4.44 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.| Telephone and Data generated a negative expected return over the last 90 days | |
| 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 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Telephone and Data Systems Preferreds Offer Highest Investment Grade Yield - Seeking Alpha |
- 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.