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Telephone and Data Systems TDS T D S Telecom Segment — Asset groups

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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 tds:AssetGroups.

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 t d s telecom segment — asset groups?
Telephone and Data Systems (TDS) reported t d s telecom segment — asset groups of 1 in Q4 2025.
How has Telephone and Data Systems's t d s telecom segment — asset groups changed year-over-year?
Telephone and Data Systems's t d s telecom segment — asset groups decreased by 0.0% year-over-year, from 1 to 1.
What does t d s telecom segment — asset groups mean?
Represents the classification of assets within the wireline segment that are grouped together for the purpose of impairment testing or operational management. Monitoring these groups helps investors understand how the company segments its risk and evaluates the recoverability of its long-lived assets.