Telephone Cash Flow To Debt Ratio from 2010 to 2024

TDS Stock  USD 34.89  0.80  2.35%   
Telephone Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Telephone Cash Flow To Debt Ratio quarterly data regression had r-value of (0.32) and coefficient of variation of  43.31. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.26851634
Current Value
0.29
Quarterly Volatility
0.16318523
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telephone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telephone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 582.3 M, Total Revenue of 3.4 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0775 or PTB Ratio of 0.38. Telephone financial statements analysis is a perfect complement when working with Telephone Valuation or Volatility modules.
  
Check out the analysis of Telephone Correlation against competitors.

Latest Telephone's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Telephone and Data over the last few years. It is Telephone's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telephone's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Telephone Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.38
Geometric Mean0.35
Coefficient Of Variation43.31
Mean Deviation0.12
Median0.32
Standard Deviation0.16
Sample Variance0.03
Range0.6167
R-Value(0.32)
Mean Square Error0.03
R-Squared0.10
Significance0.25
Slope(0.01)
Total Sum of Squares0.37

Telephone Cash Flow To Debt Ratio History

2023 0.27
2022 0.3
2021 0.36
2020 0.45
2019 0.44
2018 0.42

About Telephone Financial Statements

Telephone shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Telephone investors may analyze each financial statement separately, they are all interrelated. The changes in Telephone's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telephone's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.27  0.29 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.