Telephone and Data Systems, Inc. cash flow to debt ratio of 30.19% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Telephone and Data Systems, Inc.'s free cash flow has decreased 19.01% from $241.00M last year to $195.19M, signaling decreasing performance

Telephone and Data Systems, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Telephone and Data Systems, Inc.'s debt has decreased relative to shareholder equity from 1.00 last year to 0.11 today, signaling strengthened financials

Telephone and Data Systems, Inc. has a net debt to EBITDA ratio of 2.15x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Telephone and Data Systems, Inc.'s interest coverage ratio of 4.06 indicates that earnings with good margin can cover interest payments on company debt

Telephone and Data Systems, Inc.'s profit margin has increased (-6.00K%) in the last year from -0.56% to 33.27%, signaling increasing performance

Telephone and Data Systems, Inc.'s short-term assets of $923.47M exceed its short-term liabilities of $440.31M

Telephone and Data Systems, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Telephone and Data Systems, Inc.'s return on equity of 8.65%, is lower than 15.00%, indicating bad performance

Telephone and Data Systems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Telephone and Data Systems, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Telephone and Data Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Telephone and Data Systems, Inc. has a free cash flow yield of 5.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Telephone and Data Systems, Inc.'s yearly earnings has increased -77.73% since last year from $-28.00M to $-6.24M, signaling increasing performance

Telephone and Data Systems, Inc.'s yearly revenue has decreased 75.26% since last year from $4.96B to $1.23B, signaling decreasing performance

ROIC 3.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Telephone and Data Systems, Inc.'s 3-year revenue CAGR of -39.01% is negative, indicating declining revenue over the past 3 years

Telephone and Data Systems, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Telephone and Data Systems, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Telephone and Data Systems, Inc. is overvalued relative to its fair value price of 13.83 based on Discounted Cash Flow model

Telephone and Data Systems, Inc. has an earnings yield of 10.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Telephone and Data Systems, Inc. is overvalued relative to its fair value price of 25.30 based on EBITDA multiple model

Telephone and Data Systems, Inc. has an EV/EBITDA ratio of 8.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Telephone and Data Systems, Inc. is overvalued relative to its fair value price of 1.00 based on Earnings Fair Value model

Telephone and Data Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Telephone and Data Systems, Inc. has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Telephone and Data Systems, Inc. has a price-to-sales ratio of 3.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue