Telephone And Data Systems (TDS) Fundamental Analysis: Revenue, Earnings & Valuation

3.27 / 10

Netural

Fundamental health scores 3.3/10, indicating weakness. Positive factors include strong operating cash flow relative to revenue and favorable revenue‑to‑market‑value ratio. Negative aspects are low net‑income‑to‑revenue and weak cash‑to‑market‑value, limiting growth prospects.

Analysis Checks(4/10)

Revenue-MV

Value-0.47

Score3/3

Weight42.19%

1M Return9.42%

Inventory turnover ratio

Value124.05

Score2/3

Weight3.61%

1M Return1.26%

Gross profit margin (%)

Value59.02

Score1/3

Weight7.17%

1M Return2.50%

Net cash flow from operating activities / Operating revenue (%)

Value48.03

Score2/3

Weight5.22%

1M Return2.10%

Net income-Revenue

Value0.37

Score0/3

Weight19.95%

1M Return7.28%

Total profit (YoY growth rate %)

Value186.05

Score0/3

Weight-8.14%

1M Return-3.83%

Net cash flow from operating activities (YoY growth rate %)

Value-48.52

Score0/3

Weight-13.13%

1M Return-6.45%

Asset-MV

Value-0.55

Score1/3

Weight28.77%

1M Return8.56%

Inventory turnover days

Value2.90

Score2/3

Weight-0.72%

1M Return-0.26%

Cash-MV

Value-1.84

Score1/3

Weight15.08%

1M Return5.39%

Is TDS undervalued or overvalued?

TDS scores 3.27/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.35% ROE, 1.65% net margin, -63.18 P/E ratio, 0.91 P/B ratio, and 22.35% earnings growth, these metrics solidify its Netural investment rating.