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Telephone and Data Systems TDS Total — Loss on impairment of intangible assets

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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$3.75B-15.0%
Enterprise value$2.81B-68.6%
P/E8.8×
P/S-0.7×

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:GoodwillAndIntangibleAssetImpairment.

The source filing: Telephone and Data Systems’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001051512-26-000011
Year Ended December 31, 2025TDS TelecomArrayTotal
Short-term imputed spectrum lease income69,033
Depreciation, amortization and accretion(348,458)
Expenses related to strategic alternatives review (included in Selling, general and administrative and Cost of operations)(8,651)
Loss on impairment of intangible assets(48,579)
Loss on asset disposals, net(16,800)
Gain on sale of business and other exit costs, net23,121
Gain on license sales and exchanges, net6,123
Interest expense(21,568)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Telephone and Data Systems's total — loss on impairment of intangible assets?
Telephone and Data Systems (TDS) reported total — loss on impairment of intangible assets of $12.14M in Q4 2025.
How has Telephone and Data Systems's total — loss on impairment of intangible assets changed year-over-year?
Telephone and Data Systems's total — loss on impairment of intangible assets decreased by 64.6% year-over-year, from $34.33M to $12.14M.
What is the long-term trend for Telephone and Data Systems's total — loss on impairment of intangible assets?
Over 3 years (2022 to 2025), Telephone and Data Systems's total — loss on impairment of intangible assets has grown at a 153.0% compound annual growth rate (CAGR), from $3M to $48.58M.
What does total — loss on impairment of intangible assets mean?
Represents the non-cash charge recognized when the carrying value of intangible assets, such as goodwill or brand value, exceeds their fair market value. This indicates a downward revision in the expected future economic benefits of those specific assets.

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