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Telephone and Data Systems TDS Gross Carrying Amount

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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:FiniteLivedIntangibleAssetsGross.

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

Filed
Feb 24, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001051512-26-000011
Line itemDecember 31, 2025 / Gross AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net AmountDecember 31, 2024 / Gross AmountDecember 31, 2024 / Accumulated AmortizationDecember 31, 2024 / Net Amount
(Dollars in thousands)
Franchise rights$254,832$(148,046)$106,786$254,832$(121,349)$133,483
Internet protocol addresses33,502(9,162)24,34033,502(6,728)26,774
Other547547547547
Total$288,881$(157,208)$131,673$288,881$(128,077)$160,804

Item 8. Financial Statements and Supplementary Data

FAQ

What is Telephone and Data Systems's gross carrying amount?
Telephone and Data Systems (TDS) reported gross carrying amount of $288.88M in Q4 2025.
How has Telephone and Data Systems's gross carrying amount changed year-over-year?
Telephone and Data Systems's gross carrying amount decreased by 0.0% year-over-year, from $288.88M to $288.88M.
What is the long-term trend for Telephone and Data Systems's gross carrying amount?
Over 5 years (2020 to 2025), Telephone and Data Systems's gross carrying amount has grown at a 0.3% compound annual growth rate (CAGR), from $284M to $288.88M.
What does gross carrying amount mean?
Gross Carrying Amount

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