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Telephone and Data Systems TDS Defined Benefit Plan Funded Status Of Plan

Defined Benefit Plan Funded Status Of Plan at other companies

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TDS
Telephone and Data SystemsTDS
$48.4M+9.5%
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Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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Market cap$4.03B-6.5%
Enterprise value$3.08B-65.1%
P/E9.5×
P/S3.2×-0.4×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanFundedStatusOfPlan.

The source filing: Telephone and Data Systems’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001051512-26-000011

The post-retirement benefit fund invests mainly in mutual funds that hold U.S. equities, international equities, and debt securities. The post-retirement benefit fund does not hold any debt or equity securities issued by TDS, Array or any related parties. The fair value of the plan assets of the post-retirement benefit fund was $87.0 million and $83.5 million as of December 31, 2025 and 2024, respectively. The total plan benefit obligations were $38.6 million and $39.3 million as of December 31, 2025 and 2024, respectively. Therefore, the total funded status was an asset of $48.4 million and $44.2 million as of December 31, 2025 and 2024, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Telephone and Data Systems's defined benefit plan funded status of plan?
Telephone and Data Systems (TDS) reported defined benefit plan funded status of plan of $48.4M in Q4 2025.
How has Telephone and Data Systems's defined benefit plan funded status of plan changed year-over-year?
Telephone and Data Systems's defined benefit plan funded status of plan increased by 9.5% year-over-year, from $44.2M to $48.4M.
What is the long-term trend for Telephone and Data Systems's defined benefit plan funded status of plan?
Over 5 years (2020 to 2025), Telephone and Data Systems's defined benefit plan funded status of plan has grown at a 32.2% compound annual growth rate (CAGR), from $12M to $48.4M.
What does defined benefit plan funded status of plan mean?
Defined Benefit Plan Funded Status Of Plan as reported by Telephone and Data Systems Inc..

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