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Intangibles (Net) at other companies

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$4.24B-9.0%
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$6.06B+15.4%
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$4.18M-22.2%
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$862.95M+325%

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

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:FiniteLivedIntangibleAssetsNet.

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
Line itemJune 30, 2026December 31, 2025
Total current assets2,350,630923,469
Non-current assets held for sale47,4751,598,131
Licenses1,595,3491,642,972
Other intangible assets, net of accumulated amortization of $171,773 and $157,208, respectively117,108131,673
Investments in unconsolidated entities475,077461,922
Property, plant and equipment, net of accumulated depreciation and amortization of $4,246,931 and $4,156,666, respectively3,123,4772,965,455
Operating lease right-of-use assets506,665515,081
Other assets and deferred charges167,559159,600

Document

FAQ

What is Telephone and Data Systems's intangibles (net)?
Telephone and Data Systems (TDS) reported intangibles (net) of $117.11M in Q2 2026.
How has Telephone and Data Systems's intangibles (net) changed year-over-year?
Telephone and Data Systems's intangibles (net) decreased by 19.8% year-over-year, from $146M to $117.11M.
What is the long-term trend for Telephone and Data Systems's intangibles (net)?
Over 5 years (2020 to 2025), Telephone and Data Systems's intangibles (net) has grown at a -9.2% compound annual growth rate (CAGR), from $213M to $131.67M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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