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Telephone and Data Systems TDS Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

Finite-Lived Intangible Assets - Expected Amortization Expense (Year One) at other companies

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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$3.75B-15.0%
Enterprise value$2.81B-68.6%
P/E8.8×
P/S-0.7×

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

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

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

FAQ

What is Telephone and Data Systems's finite-lived intangible assets - expected amortization expense (year one)?
Telephone and Data Systems (TDS) reported finite-lived intangible assets - expected amortization expense (year one) of $29.1M in Q4 2025.
How has Telephone and Data Systems's finite-lived intangible assets - expected amortization expense (year one) changed year-over-year?
Telephone and Data Systems's finite-lived intangible assets - expected amortization expense (year one) increased by 0.3% year-over-year, from $29M to $29.1M.
What is the long-term trend for Telephone and Data Systems's finite-lived intangible assets - expected amortization expense (year one)?
Over 5 years (2020 to 2025), Telephone and Data Systems's finite-lived intangible assets - expected amortization expense (year one) has grown at a 11.3% compound annual growth rate (CAGR), from $17M to $29.1M.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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