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Telephone and Data Systems TDS Total — Expenses related to strategic alternatives review

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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:ExpensesRelatedToStrategicAlternativesReview.

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 total — expenses related to strategic alternatives review?
Telephone and Data Systems (TDS) reported total — expenses related to strategic alternatives review of -$274K in Q1 2026.
How has Telephone and Data Systems's total — expenses related to strategic alternatives review changed year-over-year?
Telephone and Data Systems's total — expenses related to strategic alternatives review increased by 76.1% year-over-year, from -$1.15M to -$274K.
What is the long-term trend for Telephone and Data Systems's total — expenses related to strategic alternatives review?
Over 2 years (2023 to 2025), Telephone and Data Systems's total — expenses related to strategic alternatives review has grown at a 1.9% compound annual growth rate (CAGR), from $8.34M to $8.65M.
What does total — expenses related to strategic alternatives review mean?
Captures the costs incurred by the company while evaluating potential structural changes, such as divestitures, mergers, or business model pivots. These expenses are typically non-recurring and reflect management's efforts to optimize shareholder value.