Telephone Historical Financial Ratios

TDS Stock

USD 34.09 0.91 2.74%

Telephone is promptly reporting on over 115 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 55.82, Invested Capital of 0.0, Operating Cash Flow Per Share of 10.61 or Average Payables of 0.0 will help investors to properly organize and evaluate Telephone and Data financial condition quickly.

Quick Ratio Current Ratio

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 unemployment.

About Telephone Financial Ratios Analysis

Telephone and DataFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Telephone investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Telephone financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Telephone history.

Telephone Financial Ratios Chart

At this time, Telephone's Capex To Operating Cash Flow is comparatively stable compared to the past year. Days Payables Outstanding is likely to gain to 82.80 in 2024, whereas PTB Ratio is likely to drop 0.38 in 2024.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Average Payables Inventory Turnover Capex To Revenue

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Telephone and Data stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Telephone sales, a figure that is much harder to manipulate than other Telephone and Data multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Telephone and Data dividend as a percentage of Telephone stock price. Telephone and Data dividend yield is a measure of Telephone stock productivity, which can be interpreted as interest rate earned on an Telephone investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most ratios from Telephone's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 unemployment.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0514	0.13	0.0738	0.0775
Price To Sales Ratio	0.43	0.22	0.4	0.38

Dividend Yield Price To Sales Ratio

Telephone fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.71	0.98	-0.19	-0.91	0.36	-0.74	0.25	0.98	0.47	0.25	0.34	-0.39	0.19	0.62	0.07	0.42	-0.17	0.89	0.35	-0.11	0.33	0.01	-0.06	-0.04	0.55
Dividend Yield	-0.71		-0.72	0.32	0.62	-0.75	0.48	0.35	-0.72	0.12	-0.56	-0.38	0.04	-0.44	-0.11	-0.31	0.21	-0.37	-0.45	-0.3	0.35	0.07	0.03	0.29	0.14	-0.54
Ptb Ratio	0.98	-0.72		-0.3	-0.96	0.33	-0.75	0.28	1.0	0.44	0.22	0.34	-0.43	0.21	0.65	0.07	0.43	-0.14	0.91	0.38	-0.09	0.37	-0.01	-0.07	-0.01	0.57
Days Sales Outstanding	-0.19	0.32	-0.3		0.36	-0.16	0.29	0.05	-0.3	-0.1	-0.03	0.27	-0.1	0.2	-0.05	0.01	0.03	-0.03	-0.2	0.08	0.3	-0.19	0.05	-0.02	0.22	0.09
Book Value Per Share	-0.91	0.62	-0.96	0.36		-0.22	0.72	-0.44	-0.96	-0.47	-0.1	-0.34	0.53	-0.17	-0.75	0.04	-0.56	0.18	-0.93	-0.44	0.08	-0.47	0.02	-0.04	0.01	-0.57
Free Cash Flow Yield	0.36	-0.75	0.33	-0.16	-0.22		0.13	-0.38	0.33	-0.12	0.91	0.29	0.48	0.27	-0.38	0.28	-0.33	0.47	0.0	0.15	-0.44	-0.58	0.04	-0.28	-0.17	0.27
Operating Cash Flow Per Share	-0.74	0.48	-0.75	0.29	0.72	0.13		-0.1	-0.75	-0.3	0.35	0.0	0.65	-0.02	-0.74	-0.1	-0.28	0.35	-0.83	-0.06	0.08	-0.71	0.13	0.08	0.14	-0.29
Capex To Depreciation	0.25	0.35	0.28	0.05	-0.44	-0.38	-0.1		0.28	0.74	-0.32	0.14	-0.47	-0.24	0.68	-0.57	0.97	-0.54	0.54	0.32	0.17	0.52	0.03	0.54	0.06	0.12
Pb Ratio	0.98	-0.72	1.0	-0.3	-0.96	0.33	-0.75	0.28		0.44	0.22	0.34	-0.43	0.21	0.65	0.07	0.43	-0.14	0.91	0.38	-0.09	0.37	-0.01	-0.07	-0.01	0.57
Ev To Sales	0.47	0.12	0.44	-0.1	-0.47	-0.12	-0.3	0.74	0.44		-0.18	-0.14	-0.16	-0.5	0.53	-0.47	0.83	-0.58	0.62	-0.02	-0.16	0.51	0.02	0.47	-0.25	-0.1
Free Cash Flow Per Share	0.25	-0.56	0.22	-0.03	-0.1	0.91	0.35	-0.32	0.22	-0.18		0.41	0.58	0.39	-0.49	0.32	-0.33	0.5	-0.14	0.24	-0.13	-0.78	0.1	-0.33	0.13	0.34
Roic	0.34	-0.38	0.34	0.27	-0.34	0.29	0.0	0.14	0.34	-0.14	0.41		-0.13	0.89	0.14	-0.17	0.14	0.32	0.23	0.92	0.41	-0.22	-0.11	0.15	0.5	0.94
Inventory Turnover	-0.39	0.04	-0.43	-0.1	0.53	0.48	0.65	-0.47	-0.43	-0.16	0.58	-0.13		-0.03	-0.9	0.12	-0.53	0.45	-0.65	-0.28	-0.16	-0.76	-0.02	-0.12	-0.04	-0.27
Net Income Per Share	0.19	-0.44	0.21	0.2	-0.17	0.27	-0.02	-0.24	0.21	-0.5	0.39	0.89	-0.03		-0.07	0.07	-0.25	0.55	0.02	0.74	0.43	-0.31	-0.13	-0.08	0.54	0.89
Days Of Inventory On Hand	0.62	-0.11	0.65	-0.05	-0.75	-0.38	-0.74	0.68	0.65	0.53	-0.49	0.14	-0.9	-0.07		-0.29	0.78	-0.53	0.88	0.31	0.09	0.84	0.01	0.29	-0.02	0.31
Payables Turnover	0.07	-0.31	0.07	0.01	0.04	0.28	-0.1	-0.57	0.07	-0.47	0.32	-0.17	0.12	0.07	-0.29		-0.57	0.11	-0.15	-0.28	-0.07	-0.4	-0.2	-1.0	0.03	-0.06
Capex To Revenue	0.42	0.21	0.43	0.03	-0.56	-0.33	-0.28	0.97	0.43	0.83	-0.33	0.14	-0.53	-0.25	0.78	-0.57		-0.55	0.69	0.32	0.12	0.61	0.03	0.56	0.0	0.16
Cash Per Share	-0.17	-0.37	-0.14	-0.03	0.18	0.47	0.35	-0.54	-0.14	-0.58	0.5	0.32	0.45	0.55	-0.53	0.11	-0.55		-0.39	0.22	-0.02	-0.53	-0.12	-0.07	0.17	0.3
Pocfratio	0.89	-0.45	0.91	-0.2	-0.93	0.0	-0.83	0.54	0.91	0.62	-0.14	0.23	-0.65	0.02	0.88	-0.15	0.69	-0.39		0.32	-0.05	0.68	-0.04	0.16	-0.07	0.45
Interest Coverage	0.35	-0.3	0.38	0.08	-0.44	0.15	-0.06	0.32	0.38	-0.02	0.24	0.92	-0.28	0.74	0.31	-0.28	0.32	0.22	0.32		0.4	-0.03	-0.2	0.27	0.46	0.87
Payout Ratio	-0.11	0.35	-0.09	0.3	0.08	-0.44	0.08	0.17	-0.09	-0.16	-0.13	0.41	-0.16	0.43	0.09	-0.07	0.12	-0.02	-0.05	0.4		-0.11	0.13	0.04	0.95	0.39
Capex To Operating Cash Flow	0.33	0.07	0.37	-0.19	-0.47	-0.58	-0.71	0.52	0.37	0.51	-0.78	-0.22	-0.76	-0.31	0.84	-0.4	0.61	-0.53	0.68	-0.03	-0.11		-0.05	0.42	-0.29	-0.04
Pfcf Ratio	0.01	0.03	-0.01	0.05	0.02	0.04	0.13	0.03	-0.01	0.02	0.1	-0.11	-0.02	-0.13	0.01	-0.2	0.03	-0.12	-0.04	-0.2	0.13	-0.05		0.16	0.21	-0.14
Days Payables Outstanding	-0.06	0.29	-0.07	-0.02	-0.04	-0.28	0.08	0.54	-0.07	0.47	-0.33	0.15	-0.12	-0.08	0.29	-1.0	0.56	-0.07	0.16	0.27	0.04	0.42	0.16		-0.06	0.05
Income Quality	-0.04	0.14	-0.01	0.22	0.01	-0.17	0.14	0.06	-0.01	-0.25	0.13	0.5	-0.04	0.54	-0.02	0.03	0.0	0.17	-0.07	0.46	0.95	-0.29	0.21	-0.06		0.48
Roe	0.55	-0.54	0.57	0.09	-0.57	0.27	-0.29	0.12	0.57	-0.1	0.34	0.94	-0.27	0.89	0.31	-0.06	0.16	0.3	0.45	0.87	0.39	-0.04	-0.14	0.05	0.48

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Telephone Account Relationship Matchups

Telephone fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.56	0.41	0.43	0.22	0.4	0.38
Dividend Yield	0.0259	0.0368	0.0514	0.13	0.0738	0.0775
Ptb Ratio	0.62	0.44	0.39	0.2	0.4	0.38
Days Sales Outstanding	81.8	90.74	91.44	83.61	76.25	45.57
Book Value Per Share	47.5	49.15	58.65	58.03	53.16	55.82
Free Cash Flow Yield	0.0204	0.0775	(0.0207)	(0.52)	(0.096)	(0.0912)
Operating Cash Flow Per Share	8.91	13.44	9.59	10.13	10.11	10.61
Stock Based Compensation To Revenue	0.0114	0.0101	0.009195	0.007759	0.007946	0.006421
Capex To Depreciation	1.03	1.5	1.29	1.91	1.47	1.57
Pb Ratio	0.62	0.44	0.39	0.2	0.4	0.38
Ev To Sales	1.01	1.12	0.99	1.04	1.35	2.55
Free Cash Flow Per Share	0.52	1.44	(0.42)	(5.44)	(1.76)	(1.67)
Roic	0.0386	0.054	0.0451	0.0194	(0.0447)	(0.0425)
Inventory Turnover	13.83	15.29	13.89	9.57	11.22	20.57
Net Income Per Share	1.06	1.98	1.36	0.54	(4.42)	(4.2)
Days Of Inventory On Hand	26.39	23.88	26.28	38.14	32.53	19.29
Payables Turnover	6.25	4.63	5.14	5.07	6.48	4.28
Cash Per Share	4.08	12.56	3.19	3.16	2.09	3.96
Pocfratio	2.85	1.38	2.1	1.04	1.82	1.72
Interest Coverage	1.19	2.35	2.83	2.06	1.89	(1.61)
Payout Ratio	0.62	0.35	0.76	2.44	(0.31)	(0.29)
Capex To Operating Cash Flow	0.94	0.89	1.04	1.54	1.17	1.4
Pfcf Ratio	49.14	12.91	(48.28)	(1.93)	(10.42)	(10.94)
Days Payables Outstanding	58.41	78.77	71.02	72.0	56.3	82.8
Income Quality	6.91	5.7	5.87	16.04	(2.34)	(2.23)
Roe	0.026	0.047	0.0263	0.0106	(0.0961)	(0.0913)
Ev To Operating Cash Flow	5.72	3.39	5.43	4.88	6.11	10.84
Pe Ratio	23.96	9.37	14.85	19.29	(4.15)	(3.94)
Return On Tangible Assets	0.0161	0.0248	0.018	0.006813	(0.0553)	(0.0526)
Ev To Free Cash Flow	98.42	31.62	(124.69)	(9.1)	(35.08)	(33.32)
Earnings Yield	0.0417	0.11	0.0673	0.0518	(0.24)	(0.23)
Net Debt To E B I T D A	2.59	2.58	3.11	4.11	7.2	7.55
Current Ratio	2.0	2.62	1.73	1.34	1.4	1.18
Tangible Book Value Per Share	18.85	19.34	16.56	10.22	9.93	11.3
Receivables Turnover	4.46	4.02	3.99	4.37	4.79	7.46
Graham Number	31.22	43.36	39.66	25.06	67.7	71.08
Shareholders Equity Per Share	40.82	42.14	51.54	51.31	46.04	48.34
Debt To Equity	0.5	0.71	0.52	0.67	0.82	0.87

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Telephone Historical Financial Ratios

About Telephone Financial Ratios Analysis

Telephone Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Average Payables

Inventory Turnover

Capex To Revenue

Telephone fundamentals Correlations

Telephone Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telephone fundamentals Accounts

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Additional Tools for Telephone Stock Analysis

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Pb Ratio	+ 1.0	Ptb Ratio
Ptb Ratio	+ 0.98	Price To Sales Ratio
Pb Ratio	+ 0.98	Price To Sales Ratio
Capex To Revenue	+ 0.97	Capex To Depreciation
Income Quality	+ 0.95	Payout Ratio
Roe	+ 0.94	Roic

Days Payables Outstanding	- 1.0	Payables Turnover
Pb Ratio	- 0.96	Book Value Per Share
Book Value Per Share	- 0.96	Ptb Ratio
Pocfratio	- 0.93	Book Value Per Share
Book Value Per Share	- 0.91	Price To Sales Ratio
Days Of Inventory On Hand	- 0.9	Inventory Turnover