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Telephone and Data Systems TDS Total — Gain (loss) on license sales and exchanges, net

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Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDispositionOfIntangibleAssets.

The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063
Three Months Ended June 30, 2026TDS TelecomArrayTotal
All Other income before income taxes11,282
Short-term imputed spectrum lease income23,770
Depreciation, amortization and accretion(88,013)
Expenses related to strategic alternatives review (included in Selling, general and administrative)(7,391)
Loss on asset disposals, net(8,769)
Gain on license sales and exchanges, net411,433
Interest expense(11,192)
Income before income taxes$447,697

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FAQ

What is Telephone and Data Systems's total — gain (loss) on license sales and exchanges, net?
Telephone and Data Systems (TDS) reported total — gain (loss) on license sales and exchanges, net of $411.43M in Q2 2026.
How has Telephone and Data Systems's total — gain (loss) on license sales and exchanges, net changed year-over-year?
Telephone and Data Systems's total — gain (loss) on license sales and exchanges, net increased by 11019.8% year-over-year, from $3.7M to $411.43M.
What does total — gain (loss) on license sales and exchanges, net mean?
The net gain or loss resulting from the trading or selling of wireless spectrum licenses. As spectrum is a vital asset for telecommunications, this metric indicates the company's ability to optimize its frequency holdings for strategic value.

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