Telephone Revenue vs. Net Income

TDS Stock  USD 40.73  0.98  2.35%   
Based on the measurements of profitability obtained from Telephone's financial statements, Telephone and Data may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Telephone's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
1.2 B
Current Value
308.5 M
Quarterly Volatility
508.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Telephone's Price To Sales Ratio is comparatively stable compared to the past year. EV To Sales is likely to gain to 2.54 in 2026, whereas Sales General And Administrative To Revenue is likely to drop 0.23 in 2026. At this time, Telephone's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 304.3 M in 2026, despite the fact that Income Before Tax is likely to grow to (21.9 M). Gross Profit is likely to drop to about 1.8 B in 2026. Pretax Profit Margin is likely to gain to -0.0044 in 2026
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.390.51
Way Down
Slightly volatile
For Telephone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telephone to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telephone and Data utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telephone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telephone and Data over time as well as its relative position and ranking within its peers.

Telephone's Revenue Breakdown by Earning Segment

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The next projected EPS of Telephone is estimated to be 0.0906 with future projections ranging from a low of 0.0906 to a high of 0.0906. Telephone's most recent 12-month trailing earnings per share (EPS TTM) is at -0.62. Please be aware that the consensus of earnings estimates for Telephone and Data is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Telephone is projected to generate 0.0906 in earnings per share on the 31st of March 2026. Telephone earnings estimates show analyst consensus about projected Telephone and Data EPS (Earning Per Share). It derives the highest and the lowest estimates based on Telephone's historical volatility. Many public companies, such as Telephone, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Telephone Revenue Breakdown by Earning Segment

By analyzing Telephone's earnings estimates, investors can diagnose different trends across Telephone's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Wireless Telecommunication Services space 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
0.16
Earnings Share
(0.62)
Revenue Per Share
42.133
Quarterly Revenue Growth
(0.06)
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.

Telephone and Data Net Income vs. Revenue Fundamental Analysis

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.
Telephone and Data is rated below average in revenue category among its peers. It is rated below average in net income category among its peers . At this time, Telephone's Total Revenue 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.

Telephone Revenue vs. Competition

Telephone and Data is rated below average in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 4.55 Trillion. Telephone adds roughly 4.96 Billion in revenue claiming only tiny portion of stocks in Communication Services industry.

Telephone Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Telephone

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.96 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Telephone

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(26 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Telephone Net Income Comparison

Telephone is currently under evaluation in net income category among its peers.

Telephone Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Telephone, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telephone will eventually generate negative long term returns. The profitability progress is the general direction of Telephone's change in net profit over the period of time. It can combine multiple indicators of Telephone, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income20.7 M25 M
Operating Income72.5 M68.8 M
Income Before Tax-23 M-21.9 M
Total Other Income Expense Net-95.5 M-100.2 M
Net Loss-23.4 M-22.2 M
Income Tax Expense6.9 M6.6 M
Net Loss-87.3 M-82.9 M
Net Loss-23.4 M-22.2 M
Non Operating Income Net Other203.6 M183 M
Interest Income24.3 M20.5 M
Net Interest Income-226.8 M-238.1 M
Change To Netincome289.8 M304.3 M
Net Loss(0.28)(0.27)
Income Quality(50.64)(48.11)
Net Income Per E B T 1.61  1.69 

Telephone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Telephone. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Telephone position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Telephone's important profitability drivers and their relationship over time.

Telephone Earnings Estimation Breakdown

The calculation of Telephone's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Telephone is estimated to be 0.0906 with the future projection ranging from a low of 0.0906 to a high of 0.0906. Please be aware that this consensus of annual earnings estimates for Telephone and Data is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.09
Lowest
Expected EPS
0.0906
0.09
Highest

Telephone Earnings Projection Consensus

Suppose the current estimates of Telephone's value are higher than the current market price of the Telephone stock. In this case, investors may conclude that Telephone is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Telephone's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
322.83%
0.0
0.0906
-0.62

Telephone Earnings History

Earnings estimate consensus by Telephone and Data analysts from Wall Street is used by the market to judge Telephone's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Telephone's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Telephone Quarterly Gross Profit

73.7 Million

Price Earnings To Growth Ratio is likely to gain to 1.58 in 2026, whereas Retained Earnings are likely to drop slightly above 1.6 B in 2026. Common Stock Shares Outstanding is likely to drop to about 118.9 M in 2026. Net Loss is likely to gain to about (82.9 M) in 2026.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telephone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
40.2041.6643.12
Details
Intrinsic
Valuation
LowRealHigh
37.5444.6746.13
Details
2 Analysts
Consensus
LowTargetHigh
44.2948.6754.02
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.090.090.09
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Telephone assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Telephone. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Telephone's stock price in the short term.

Telephone Earnings per Share Projection vs Actual

Actual Earning per Share of Telephone refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Telephone and Data predict the company's earnings will be in the future. The higher the earnings per share of Telephone, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Telephone Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Telephone, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Telephone should always be considered in relation to other companies to make a more educated investment decision.

Telephone Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Telephone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-10-30
2025-09-30-0.0104-0.85-0.83968073 
2025-07-31
2025-06-300.0053-0.05-0.05531043 
2025-05-01
2025-03-31-0.0057-0.09-0.08431478 
2025-02-14
2024-12-31-0.25-0.10.1560 
2024-11-01
2024-09-30-0.18-0.73-0.55305 
2024-08-02
2024-06-30-0.13-0.130.0
2024-05-03
2024-03-31-0.050.10.15300 
2024-02-16
2023-12-31-0.12-0.110.01
2023-11-03
2023-09-30-0.11-0.16-0.0545 
2023-08-04
2023-06-30-0.04-0.17-0.13325 
2023-05-04
2023-03-310.04-0.08-0.12300 
2023-02-16
2022-12-31-0.36-0.38-0.02
2022-11-03
2022-09-300.03-0.22-0.25833 
2022-08-04
2022-06-300.060.150.09150 
2022-05-05
2022-03-310.260.370.1142 
2022-02-17
2021-12-310.040.110.07175 
2021-11-04
2021-09-300.270.24-0.0311 
2021-08-06
2021-06-300.230.17-0.0626 
2021-05-06
2021-03-310.360.480.1233 
2021-02-18
2020-12-310.03990.080.0401100 
2020-11-05
2020-09-300.220.660.44200 
2020-08-06
2020-06-300.220.560.34154 
2020-04-30
2020-03-310.410.590.1843 
2020-02-20
2019-12-310.030.10.07233 
2019-10-31
2019-09-300.240.15-0.0937 
2019-08-01
2019-06-300.290.28-0.01
2019-05-02
2019-03-310.360.50.1438 
2019-02-22
2018-12-310.20.14-0.0630 
2018-11-02
2018-09-300.230.410.1878 
2018-08-03
2018-06-300.230.290.0626 
2018-05-01
2018-03-310.180.340.1688 
2018-02-23
2017-12-31-0.040.050.09225 
2017-11-08
2017-09-300.10.08-0.0220 
2017-08-04
2017-06-300.160.09-0.0743 
2017-05-05
2017-03-310.050.330.28560 
2017-02-24
2016-12-31-0.05-0.050.0
2016-11-04
2016-09-300.160.11-0.0531 
2016-08-05
2016-06-300.130.250.1292 
2016-05-06
2016-03-310.10.07-0.0330 
2016-02-19
2015-12-31-0.31-0.010.396 
2015-10-30
2015-09-30-0.060.460.52866 
2015-07-31
2015-06-300.020.210.19950 
2015-05-01
2015-03-31-0.061.331.392316 
2015-02-25
2014-12-31-0.37-0.120.2567 
2014-10-31
2014-09-30-0.07-0.25-0.18257 
2014-08-01
2014-06-30-0.16-0.2-0.0425 
2014-05-02
2014-03-31-0.41-0.360.0512 
2014-02-26
2013-12-31-0.49-1.58-1.09222 
2013-11-01
2013-09-30-0.08-0.09-0.0112 
2013-08-02
2013-06-300.081.421.341675 
2013-05-03
2013-03-310.020.01-0.0150 
2012-11-07
2012-09-300.430.27-0.1637 
2012-08-03
2012-06-300.450.39-0.0613 
2012-05-04
2012-03-310.350.480.1337 
2012-02-24
2011-12-310.270.11-0.1659 
2011-11-04
2011-09-300.40.630.2357 
2011-08-08
2011-06-300.320.80.48150 
2011-05-06
2011-03-310.360.370.01
2011-02-24
2010-12-310.20.13-0.0735 
2010-11-04
2010-09-300.310.350.0412 
2010-08-05
2010-06-300.450.35-0.122 
2010-05-10
2010-03-310.430.42-0.01
2010-02-25
2009-12-310.080.140.0675 
2009-11-05
2009-09-300.40.3-0.125 
2009-08-06
2009-06-300.510.580.0713 
2009-05-06
2009-03-310.510.590.0815 
2009-02-26
2008-12-310.39-1.37-1.76451 
2008-11-05
2008-09-300.460.80.3473 
2008-08-07
2008-06-300.60.690.0915 
2008-05-07
2008-03-310.50.570.0714 
2008-02-29
2007-12-310.41-0.44-0.85207 
2007-11-06
2007-09-300.551.781.23223 
2007-08-07
2007-06-301.09-0.07-1.16106 
2007-06-19
2007-03-310.23-0.92-1.15500 
2007-02-23
2006-12-310.210.590.38180 
2006-10-10
2006-09-300.751.360.6181 
2006-08-25
2006-06-300.250.310.0624 
2006-04-26
2006-03-310.280.330.0517 
2005-07-27
2005-06-300.630.780.1523 
2005-04-27
2005-03-310.220.16-0.0627 
2005-02-09
2004-12-310.12-0.32-0.44366 
2004-10-20
2004-09-300.270.16-0.1140 
2004-07-21
2004-06-300.280.330.0517 
2004-04-28
2004-03-310.260.16-0.138 
2004-02-04
2003-12-310.220.2-0.02
2003-10-31
2003-09-300.320.28-0.0412 
2003-07-23
2003-06-300.250.16-0.0936 
2003-05-05
2003-03-310.21-0.04-0.25119 
2003-02-05
2002-12-310.180.06-0.1266 
2002-10-16
2002-09-300.380.27-0.1128 
2002-07-16
2002-06-300.520.570.05
2002-04-16
2002-03-310.310.28-0.03
2002-01-29
2001-12-310.240.290.0520 
2001-10-16
2001-09-300.40.410.01
2001-07-17
2001-06-300.380.37-0.01
2001-04-17
2001-03-310.260.24-0.02
2001-01-25
2000-12-310.170.210.0423 
2000-10-17
2000-09-300.390.40.01
2000-07-18
2000-06-300.340.410.0720 
2000-04-18
2000-03-310.220.240.02
2000-01-27
1999-12-310.20.08-0.1260 
1999-10-14
1999-09-300.010.380.373700 
1999-07-15
1999-06-300.042.73012.69016725 
1999-04-15
1999-03-31-0.120.020.14116 
1999-01-27
1998-12-31-0.11-0.13-0.0218 
1998-10-15
1998-09-30-0.040.050.09225 
1998-07-15
1998-06-300.03-0.15-0.18600 
1998-01-28
1997-12-31-0.1-0.3-0.2200 
1997-10-15
1997-09-300.050.13180.0818163 
1997-07-16
1997-06-300.040.02-0.0250 
1997-04-16
1997-03-310.060.070.0116 
1997-01-29
1996-12-310.060.080.0233 
1996-10-16
1996-09-300.20.15-0.0525 
1996-07-23
1996-06-300.130.08-0.0538 
1996-04-16
1996-03-310.110.140.0327 
1996-02-07
1995-12-310.120.11-0.01

Use Telephone in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telephone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telephone will appreciate offsetting losses from the drop in the long position's value.

Telephone Pair Trading

Telephone and Data Pair Trading Analysis

The ability to find closely correlated positions to Telephone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telephone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telephone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telephone and Data to buy it.
The correlation of Telephone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telephone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telephone and Data moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telephone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Telephone position

In addition to having Telephone in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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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.