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Market Price

24.19 

0.11 0.5%

as of Dec 07 '18

52 Week Range:

23.73 25.81


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Telephone and Data Systems, Inc., a telecommunications company, provides wireless, wireline, cable, and hosted and managed services in the United States. The company offers cellular services, such as postpaid national plans and prepaid service plans with voice, messaging, and data usage options; and business rate plans. It also offers wireless devices comprising handsets, tablets, mobile hotspots, home phones, and routers; and including accessories, including wireless basics, such as cases, screen protectors, chargers, and memory cards, as well as an assortment of consumer electronics comprising headphones, speakers, wearables, and home automation products. In addition, the company provides wireline and cable broadband services; digital television (TV) and digital satellite TV video services; voice services comprising local and long-distance telephone, voice over Internet protocol, find me follow me, collaboration, instant messaging, and other services; and network access services. Further, it offers a range of information technology (IT) services, including colocation, cloud and hosting solutions, managed services, and enterprise resource planning application management services; sells IT hardware, as well as provides related maintenance and professional services; and engages in planning, engineering, procurement, sale, installation, and management of IT-infrastructure solutions. Additionally, the company operates retail stores and kiosks. The company serves approximately 5.1 million wireless customers and 1.2 million wireline and cable customers. Telephone and Data Systems, Inc. sells its products through retail sales, direct sales, third-party retailers, and independent agents, as well as through Website and telesales. The company was founded in 1968 and is headquartered in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

There is no data presented at this time.

Annual Statements

There is no data presented at this time.

Quarterly Statements

Item Name Sep '15 Dec '15 Mar '16 Jun '16
Earnings BIT 142.27
30.05
64.00
94.00
growth rate -78.9% 113.0% 46.9%
Balance Sheet Sep '15 Dec '15 Mar '16 Jun '16
Acct.Payable 693.55
514.64
487.00
519.00
growth rate -25.8% -5.4% 6.6%
Cur.Assets 2,073.06
2,158.34
2,173.00
2,065.00
growth rate 4.1% 0.7% -5.0%
Total Assets 9,317.36
9,422.46
9,383.00
9,426.00
growth rate 1.1% -0.4% 0.5%
Cash 865.43
984.64
1,054.00
899.00
growth rate 13.8% 7.0% -14.7%
Inventory 183.88
158.22
160.00
184.00
growth rate -14.0% 1.1% 15.0%
Cur.Liabilities 1,082.57
944.38
890.00
898.00
growth rate -12.8% -5.8% 0.9%
Liabilities 5,191.06
5,296.91
5,257.00
5,292.00
growth rate 2.0% -0.8% 0.7%
LT Debt 2,209.99
2,439.83
2,437.00
2,436.00
growth rate 10.4% -0.1% 0.0%
Equity 4,126.30
4,125.55
4,126.00
4,134.00
growth rate 0.0% 0.0% 0.2%
Cash Flow Statement Sep '15 Dec '15 Mar '16 Jun '16
Capital Expenditures 199.11
242.52
159.00
122.00
growth rate 21.8% -34.4% -23.3%
Cash From OA 188.92
62.78
246.00
154.00
growth rate -66.8% 291.9% -37.4%
Sale Purchase of Stock 0.47
2.84
-4.00
2.00
growth rate 502.3% -100.0% 100.0%
FCF -10.19
-179.74
87.00
32.00
growth rate 0.0% 100.0% -63.2%
Income Statement Sep '15 Dec '15 Mar '16 Jun '16
Sales 1,373.79
1,274.46
1,243.00
1,283.00
growth rate -7.2% -2.5% 3.2%
Op.Income 90.69
29.42
43.00
65.00
growth rate -67.6% 46.2% 51.2%
Net Income 50.87
-0.83
8.00
28.00
growth rate -100.0% 100.0% 250.0%
Gross Profit 733.41
663.89
664.00
677.00
growth rate -9.5% 0.0% 2.0%
R&D 0.00 0.00 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.91 17.53
EPS / Growth 1.38

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate:

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.0% 0.0%
Future PE 0.00 0.01 0.01
Future EPS 1.38 1.38 1.38
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 17.53 17.53 17.53

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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