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Telephone and Data Systems TDS Indefinite-Lived Intangible Assets

Indefinite-Lived Intangible Assets at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$157.08B+0.2%
AT&T logo
AT&TT
$129.14B+1.4%
Comcast logo
ComcastCMCSA
$59.37B0.0%
Iridium Communications logo
Iridium CommunicationsIRDM
$35.23M
T-Mobile US logo
T-Mobile USTMUS
$97.56B-1.2%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR

Segments

By segment

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Array Total$1.64B

Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%
Enterprise value$4.39B-49.0%
P/E32.6×
P/S2.1×+0.2×

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedLicenseAgreements.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's indefinite-lived intangible assets?
Telephone and Data Systems (TDS) reported indefinite-lived intangible assets of $1.64B in Q1 2026.
How has Telephone and Data Systems's indefinite-lived intangible assets changed year-over-year?
Telephone and Data Systems's indefinite-lived intangible assets decreased by 64.2% year-over-year, from $4.59B to $1.64B.
What is the long-term trend for Telephone and Data Systems's indefinite-lived intangible assets?
Over 5 years (2020 to 2025), Telephone and Data Systems's indefinite-lived intangible assets has grown at a -9.0% compound annual growth rate (CAGR), from $2.64B to $1.64B.
What does indefinite-lived intangible assets mean?
This represents intangible assets, such as iconic brand names or trademarks, that are expected to generate cash flows for an unlimited period. Unlike finite-lived assets, these are not amortized but are tested annually for impairment. They represent the core long-term value of the company's brand portfolio.