Skip to content
Screener

Telephone and Data Systems TDS Gain (Loss) on Disposition of Intangible Assets

Gain (Loss) on Disposition of Intangible Assets at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$0-100%
TDS
Telephone and Data SystemsTDS
$402.28M+10,772%
KOR
KOREKORE
-$278.75K
MBC
MasterBrandMBC
$0-100%
Circle Internet Group logo
Circle Internet GroupCRCL
$0
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

Profitability

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

Returns & leverage

See full
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:GainLossOnDispositionOfIntangibleAssets.

The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063

On June 1, 2026, Array closed on the sale of certain AWS, Cellular and PCS wireless spectrum licenses to Verizon Communications Inc. (Verizon) for $1,000.0 million and TDS recorded a book gain of $400.2 million ($304.2 million net of tax) during the second quarter of 2026. The book gain recorded at TDS is lower than the book gain recorded at Array due primarily to transaction costs paid by TDS.

Document

FAQ

What is Telephone and Data Systems's gain (loss) on disposition of intangible assets?
Telephone and Data Systems (TDS) reported gain (loss) on disposition of intangible assets of $402.28M in Q2 2026.
How has Telephone and Data Systems's gain (loss) on disposition of intangible assets changed year-over-year?
Telephone and Data Systems's gain (loss) on disposition of intangible assets increased by 10772.4% year-over-year, from $3.7M to $402.28M.
What does gain (loss) on disposition of intangible assets mean?
Gain (Loss) on Disposition of Intangible Assets as reported by Telephone and Data Systems Inc..

Ask your AI about Telephone and Data Systems's gain (loss) on disposition of intangible assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude