TDS
Telephone And Data Systems·NYSE
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4.37 / 10
Netural
Fundamental assessment: 4.4/10 points to fair condition. Positive attributes: Net income-Revenue and Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %), offset by weaknesses in Cash-UP and Net cash flow from operating activities (YoY growth rate %). Concluding perspective: prudent.
Analysis Checks(5/10)
Revenue-MV
Value-0.50
Score1/3
Weight35.67%
1M Return6.49%
Value-0.50
Score1/3
Weight35.67%
1M Return6.49%
ROE (diluted) (YoY growth rate %)
Value-2.33
Score1/3
Weight-2.46%
1M Return-0.56%
Value-2.33
Score1/3
Weight-2.46%
1M Return-0.56%
Net income-Revenue
Value-0.17
Score2/3
Weight22.74%
1M Return6.55%
Value-0.17
Score2/3
Weight22.74%
1M Return6.55%
Net cash flow from operating activities (YoY growth rate %)
Value-38.88
Score0/3
Weight-14.13%
1M Return-4.41%
Value-38.88
Score0/3
Weight-14.13%
1M Return-4.41%
Cash-UP
Value-0.06
Score1/3
Weight-4.27%
1M Return-1.78%
Value-0.06
Score1/3
Weight-4.27%
1M Return-1.78%
Operating cycle
Value32.44
Score2/3
Weight-1.79%
1M Return-0.44%
Value32.44
Score2/3
Weight-1.79%
1M Return-0.44%
Gross profit margin (%)
Value58.29
Score2/3
Weight7.93%
1M Return1.87%
Value58.29
Score2/3
Weight7.93%
1M Return1.87%
Total profit (YoY growth rate %)
Value102.64
Score0/3
Weight-12.70%
1M Return-3.89%
Value102.64
Score0/3
Weight-12.70%
1M Return-3.89%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-12.26
Score2/3
Weight6.94%
1M Return1.51%
Value-12.26
Score2/3
Weight6.94%
1M Return1.51%
Asset-MV
Value0.02
Score2/3
Weight62.07%
1M Return10.59%
Value0.02
Score2/3
Weight62.07%
1M Return10.59%
Revenue-MV
Value-0.50
Score1/3
Weight35.67%
1M Return6.49%
Value-0.50
Score1/3
Weight35.67%
1M Return6.49%
Operating cycle
Value32.44
Score2/3
Weight-1.79%
1M Return-0.44%
Value32.44
Score2/3
Weight-1.79%
1M Return-0.44%
ROE (diluted) (YoY growth rate %)
Value-2.33
Score1/3
Weight-2.46%
1M Return-0.56%
Value-2.33
Score1/3
Weight-2.46%
1M Return-0.56%
Gross profit margin (%)
Value58.29
Score2/3
Weight7.93%
1M Return1.87%
Value58.29
Score2/3
Weight7.93%
1M Return1.87%
Net income-Revenue
Value-0.17
Score2/3
Weight22.74%
1M Return6.55%
Value-0.17
Score2/3
Weight22.74%
1M Return6.55%
Total profit (YoY growth rate %)
Value102.64
Score0/3
Weight-12.70%
1M Return-3.89%
Value102.64
Score0/3
Weight-12.70%
1M Return-3.89%
Net cash flow from operating activities (YoY growth rate %)
Value-38.88
Score0/3
Weight-14.13%
1M Return-4.41%
Value-38.88
Score0/3
Weight-14.13%
1M Return-4.41%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-12.26
Score2/3
Weight6.94%
1M Return1.51%
Value-12.26
Score2/3
Weight6.94%
1M Return1.51%
Cash-UP
Value-0.06
Score1/3
Weight-4.27%
1M Return-1.78%
Value-0.06
Score1/3
Weight-4.27%
1M Return-1.78%
Asset-MV
Value0.02
Score2/3
Weight62.07%
1M Return10.59%
Value0.02
Score2/3
Weight62.07%
1M Return10.59%
Is TDS undervalued or overvalued?
- TDS scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.05% ROE, -0.74% net margin, -48.11 P/E ratio, 1.00 P/B ratio, and 79.78% earnings growth, these metrics solidify its Netural investment rating.
