Skip to content

Telephone and Data Systems TDS Array — Deferred purchase price

Similar metrics at other companies

Evercore logo
EVRDeferred Purchase Price Payable in Shares or Cash for Acquisitions
$23.72M
Iron Mountain logo
IRMDeferred Purchase Obligations and Other Deferred Payments
$0-100%
Jones Lang LaSalle logo
JLLSupplemental Deferred Purchase Price
$150K-95.6%
Nextpower Inc.
 logo
NXTPayment of acquisition deferred purchase price
-$125K
Invitation Homes logo
INVHDeferred payment for acquisition of single-family residential properties
$0
Franklin Electric logo
FELEDeferred Payments for Acquisitions
$1.7M-60.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.51B+7.9%

Profitability

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

Returns & leverage

See full
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:DeferredProceedsFromSaleOfIntangibleAssets.

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

Ask your AI about Telephone and Data Systems's array — deferred purchase price.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Telephone and Data Systems's array — deferred purchase price?
Telephone and Data Systems (TDS) reported array — deferred purchase price of $18.6M in Q2 2026.
What does array — deferred purchase price mean?
Represents the portion of a transaction price that is payable at a future date, often contingent upon specific performance milestones or contractual terms. This metric highlights the company's future financial obligations or expected receivables related to past business acquisitions or divestitures. It is a key indicator of long-term contractual commitments and potential future cash flows.