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Telephone and Data Systems TDS Array — Loss on impairment of intangible assets

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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$3.88B-12.2%
Enterprise value$2.93B-67.2%
P/E9.1×
P/S3.1×-0.6×

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:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

The source filing: Telephone and Data Systems’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001051512-25-000071
Line itemThree Months Ended September 30, 2025Three Months Ended September 30, 2024Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Cost of equipment and products5,45220,31617,58056,858
Selling, general and administrative106,188116,559331,206370,693
Depreciation, amortization and accretion91,74680,882262,095240,880
Loss on impairment of licenses47,679136,23447,679136,234
(Gain) loss on asset disposals, net7292,8238,5248,898
(Gain) loss on sale of business and other exit costs, net2,844(11,733)(6,032)(11,733)
(Gain) loss on license sales and exchanges, net(1,323)(2,200)(6,123)4,360
Total operating expenses376,495477,2251,011,7101,209,768

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FAQ

What is Telephone and Data Systems's array — loss on impairment of intangible assets?
Telephone and Data Systems (TDS) reported array — loss on impairment of intangible assets of $47.68M in Q3 2025.
How has Telephone and Data Systems's array — loss on impairment of intangible assets changed year-over-year?
Telephone and Data Systems's array — loss on impairment of intangible assets decreased by 65.0% year-over-year, from $136.23M to $47.68M.
What does array — loss on impairment of intangible assets mean?
The non-cash charge recognized when the carrying value of an intangible asset, such as licenses or goodwill, exceeds its fair value. This metric signals a reduction in the expected future economic benefits associated with the segment's intangible holdings. It is a critical indicator of asset quality and potential shifts in the competitive or regulatory environment.

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