Based on the measurements of operating efficiency obtained from Telephone's historical financial statements, Telephone and Data is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Telephone's Non Current Liabilities Total is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 9.4 B in 2026, whereas Other Current Liabilities is likely to drop slightly above 294.1 M in 2026.
The essential information of the day-to-day investment outlook for Telephone includes many different criteria found on its balance sheet. An individual investor should monitor Telephone's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Telephone.
Please note, the imprecision that can be found in Telephone's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telephone and Data. Check Telephone's Beneish M Score to see the likelihood of Telephone's management manipulating its earnings.
Telephone Stock Summary
Telephone competes with Array Digital, PLDT, Liberty Global, VEON, and Lumen Technologies. 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.
Specialization
Communication Services, Telecommunication Services
The reason investors look at the income statement is to determine what Telephone's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Telephone's current stock value. Our valuation model uses many indicators to compare Telephone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telephone competition to find correlations between indicators driving Telephone's intrinsic value. More Info.
Telephone and Data is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telephone and Data is roughly 3.17 . At this time, Telephone's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telephone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in american community survey.
Telephone and Data is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
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Today, most investors in Telephone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telephone's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Telephone growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Telephone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telephone and Data. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telephone and Data based on widely used predictive technical indicators. In general, we focus on analyzing Telephone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telephone's daily price indicators and compare them against related drivers.
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.