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Telephone and Data Systems TDS Array — Divestitures

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TEXES — Divestiture
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ACNNumber of divestitures
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HXLPayments On Divestiture Of Assets
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KRDivestiture of businesses, net of cash transferred
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CLSKDivestiture and related charges
$1.4M

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%

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:IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit.

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 array — divestitures?
Telephone and Data Systems (TDS) reported array — divestitures of -$1.02M in Q4 2025.
What does array — divestitures mean?
The financial impact resulting from the sale or disposal of business units, subsidiaries, or significant asset groups within the segment. This metric captures the proceeds or losses generated from strategic exits, reflecting the company's efforts to optimize its portfolio. It is a key measure of capital recycling and the narrowing of operational focus.