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Telephone and Data Systems TDS T D S Telecom Segment — Investments in unconsolidated entities

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AEPT&D — Equity Earnings (Loss) of Unconsolidated Subsidiaries
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ECGT&D — Goodwill
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ECGT&D — Total Assets
$448.28M+9.5%
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ECGT&D — Interest Expense
$568K-18.9%

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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 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 — investments in unconsolidated entities?
Telephone and Data Systems (TDS) reported t d s telecom segment — investments in unconsolidated entities of $3.95M in Q1 2026.
How has Telephone and Data Systems's t d s telecom segment — investments in unconsolidated entities changed year-over-year?
Telephone and Data Systems's t d s telecom segment — investments in unconsolidated entities increased by 0.1% year-over-year, from $3.94M to $3.95M.
What is the long-term trend for Telephone and Data Systems's t d s telecom segment — investments in unconsolidated entities?
Over 4 years (2021 to 2025), Telephone and Data Systems's t d s telecom segment — investments in unconsolidated entities has grown at a -0.3% compound annual growth rate (CAGR), from $16M to $15.84M.
What does t d s telecom segment — investments in unconsolidated entities mean?
Represents the carrying value of equity interests in joint ventures or other entities where the company exercises significant influence but does not have full control. This metric highlights the segment's strategic partnerships and external growth initiatives outside of its core wholly-owned operations.