Skip to content

Telephone and Data Systems TDS Array Total — Proceeds from Sale of Intangible Assets

Similar metrics at other companies

EAT
EATProceeds from the sale of IP and other assets
$100K
GATX logo
GATXProceeds from sale of assets
$11.5M+62.0%
Wingstop logo
WINGProceeds from sale of assets
$0-100%
MTD
MTDRProceeds from sale of assets
$5.61M+81.3%
Wingstop logo
WINGProceeds from sale of assets
$0-100%
The GEO Group logo
GEOProceeds From Sale Of Real Estate And Other Assets
$482K

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:ProceedsFromSaleOfIntangibleAssets.

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 — proceeds from sale of intangible assets.

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 total — proceeds from sale of intangible assets?
Telephone and Data Systems (TDS) reported array total — proceeds from sale of intangible assets of $1.02B in Q1 2026.
What does array total — proceeds from sale of intangible assets mean?
This metric represents the cash inflows received from the divestiture or sale of intangible assets, such as spectrum licenses or intellectual property. It highlights the company's strategy for capital recycling and asset optimization. Monitoring these proceeds helps investors understand non-operating cash flow contributions from portfolio management.