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Telephone and Data Systems TDS Leasehold improvements

Leasehold improvements at other companies

TDS
Telephone and Data SystemsTDS
$337.7M+0.3%
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$15.51B+15.6%
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$2.4B+1.1%
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$1.08B+17.3%

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:LeaseholdImprovementsGross.

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 leasehold improvements?
Telephone and Data Systems (TDS) reported leasehold improvements of $337.7M in Q4 2025.
How has Telephone and Data Systems's leasehold improvements changed year-over-year?
Telephone and Data Systems's leasehold improvements increased by 0.3% year-over-year, from $336.84M to $337.7M.
What is the long-term trend for Telephone and Data Systems's leasehold improvements?
Over 5 years (2020 to 2025), Telephone and Data Systems's leasehold improvements has grown at a -24.8% compound annual growth rate (CAGR), from $1.4B to $337.7M.
What does leasehold improvements mean?
Capital expenditures made to enhance or modify leased properties, such as retail stores or technical facilities, to suit operational needs. These costs are capitalized and amortized over the shorter of the useful life of the improvement or the remaining lease term.