Skip to content

Telephone and Data Systems TDS Array — Total Assets

Other segment segments

T D S Telecom Segment
$3.03B+4.3%

Similar metrics at other companies

Vulcan Materials Company logo
VMCAggregates — Total Assets
$14.42B+0.4%
MDU Resources Group logo
MDUOther — Total Assets
$149.13M-17.2%
Voya Financial logo
VOYATotal — Total Assets
$169B+5.7%
JAN
JANTotal Assets
$44.66M
UFP Industries, Inc. logo
UFPIAll Other Segments — Total Assets
$333.83M-2.4%
Sysco logo
SYYOther — Total Assets
$519M

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 us-gaap:Assets.

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 — total assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Telephone and Data Systems's array — total assets?
Telephone and Data Systems (TDS) reported array — total assets of $3.96B in Q1 2026.
How has Telephone and Data Systems's array — total assets changed year-over-year?
Telephone and Data Systems's array — total assets decreased by 18.5% year-over-year, from $4.87B to $3.96B.
What does array — total assets mean?
The aggregate value of all economic resources owned or controlled by the segment, including property, plant, equipment, intangible assets, and working capital. This metric provides a baseline for evaluating the scale of the segment's operations and the efficiency with which it utilizes its asset base to generate revenue. It is essential for calculating return on assets and assessing the overall size of the business unit.