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Lease assets at other companies

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$796.9M-6.5%
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$3.49M
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$1.17B-20.4%
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$32.24M-14.4%
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Taylor Morrison Home CorporationTMHC
$63.07M-2.9%
UBS
United BanksharesUBSI
$2.37M-38.4%

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 tds:DeferredTaxLiabilitiesLeaseAssets.

The official record: Telephone and Data Systems’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's lease assets?
Telephone and Data Systems (TDS) reported lease assets of $132.04M in Q4 2025.
How has Telephone and Data Systems's lease assets changed year-over-year?
Telephone and Data Systems's lease assets decreased by 44.6% year-over-year, from $238.49M to $132.04M.
What is the long-term trend for Telephone and Data Systems's lease assets?
Over 5 years (2020 to 2025), Telephone and Data Systems's lease assets has grown at a -10.9% compound annual growth rate (CAGR), from $235M to $132.04M.
What does lease assets mean?
Represents the right-of-use assets recognized under lease accounting standards, reflecting the company's right to control the use of identified assets over the lease term. This metric is essential for understanding the scale of leased infrastructure, such as cell towers and network equipment, relative to owned assets.