ScoreWhy is Telephone & Data Systems, Inc. ?
1
Weak Long Term Fundamental Strength with a -12.94% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.95
- The company has been able to generate a Return on Equity (avg) of 2.37% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by 0.82% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 21.42 times
- EPS(Q) Highest at USD -0.04
3
With ROCE of 1.43%, it has a risky valuation with a 0.93 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.79%, its profits have fallen by -1.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Telephone & Data Systems, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Telephone & Data Systems, Inc.
23.88%
2.42
34.36%
S&P 500
13.95%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.50%
EBIT Growth (5y)
-12.94%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.55
Tax Ratio
10.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.27%
ROE (avg)
2.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
0.87
EV to EBIT
64.66
EV to EBITDA
7.72
EV to Capital Employed
0.93
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
1.43%
ROE (Latest)
1.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 21.42 times
EPS(Q)
Highest at USD -0.04
-12What is not working for the Company
NET PROFIT(Q)
At USD 12 MM has Fallen at -44.58%
INTEREST(Q)
At USD 70 MM has Grown at 14.75%
Here's what is working for Telephone & Data Systems, Inc.
EPS
Highest at USD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 21.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Telephone & Data Systems, Inc.
Net Profit
At USD 12 MM has Fallen at -44.58%
over average net sales of the previous four periods of USD 21.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 70 MM has Grown at 14.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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