Telephone and Data Systems Inc (TDS) — Tangible Net Worth Ratio

Latest as of June 2026: 97.8%

Telephone and Data Systems Inc (TDS) has a Tangible Net Worth Ratio of 97.8% as of June 2026. This metric is calculated by deducting intangible assets ($117.11 Million) from net assets ($5.40 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore net asset growth rate of Telephone and Data Systems Inc to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

97.8%
Tangible equity / total equity

Net Assets (Equity)

$5.40 Billion
USD

Intangible Assets

$117.11 Million
Goodwill, patents, brand value

Total Assets

$8.38 Billion
USD

Telephone and Data Systems Inc Tangible Net Worth Ratio (1985–2025)

This chart shows how Telephone and Data Systems Inc's Tangible Net Worth Ratio has changed across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 97.8%, reflecting net assets of $5.40 Billion with intangible assets of $117.11 Million USD. For live market cap and overall valuation, see market cap of Telephone and Data Systems Inc.

Annual Tangible Net Worth Ratio for Telephone and Data Systems Inc (1985–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Telephone and Data Systems Inc from 1985 to 2025, covering 41 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore how much does Telephone and Data Systems Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 66.3% $5.27 Billion $1.77 Billion $8.40 Billion ▲ +47.0 pp
2024 19.3% $5.88 Billion $4.75 Billion $13.68 Billion ▲ +0.6 pp
2023 18.7% $6.01 Billion $4.88 Billion $13.92 Billion ▼ -7.2 pp
2022 25.9% $6.62 Billion $4.90 Billion $14.55 Billion ▼ -10.5 pp
2021 36.4% $6.75 Billion $4.29 Billion $13.49 Billion ▼ -12.8 pp
2020 49.1% $5.60 Billion $2.85 Billion $12.53 Billion ▼ -0.7 pp
2019 49.8% $5.42 Billion $2.72 Billion $10.78 Billion ▼ -4.1 pp
2018 53.8% $5.30 Billion $2.45 Billion $9.78 Billion ▲ +5.2 pp
2017 48.7% $4.89 Billion $2.51 Billion $9.29 Billion ▼ -5.6 pp
2016 54.3% $4.75 Billion $2.17 Billion $9.45 Billion ▼ -0.3 pp
2015 54.6% $4.71 Billion $2.14 Billion $9.42 Billion ▼ -5.8 pp
2014 60.5% $4.46 Billion $1.76 Billion $8.91 Billion ▼ -4.9 pp
2013 65.3% $4.67 Billion $1.62 Billion $8.90 Billion ▼ -1.6 pp
2012 67.0% $4.66 Billion $1.54 Billion $8.62 Billion ▲ +0.5 pp
2011 66.4% $4.60 Billion $1.54 Billion $8.20 Billion ▼ -0.1 pp
2010 66.6% $4.46 Billion $1.49 Billion $7.76 Billion ▼ -0.3 pp
2009 66.9% $4.44 Billion $1.47 Billion $7.61 Billion ▼ -0.4 pp
2008 67.4% $4.42 Billion $1.44 Billion $7.65 Billion ▲ +1.1 pp
2007 66.3% $4.58 Billion $1.54 Billion $9.89 Billion ▲ +3.3 pp
2006 63.0% $4.18 Billion $1.55 Billion $10.60 Billion ▼ -0.8 pp
2005 63.8% $3.90 Billion $1.41 Billion $10.40 Billion ▲ +20.1 pp
2004 43.7% $3.69 Billion $2.08 Billion $10.99 Billion ▲ +1.8 pp
2003 41.9% $3.61 Billion $2.10 Billion $10.17 Billion ▼ -25.7 pp
2002 67.6% $3.54 Billion $1.15 Billion $9.60 Billion ▲ +9.9 pp
2001 57.8% $3.99 Billion $1.68 Billion $8.05 Billion ▼ -10.9 pp
2000 68.7% $4.38 Billion $1.37 Billion $8.63 Billion ▲ +13.1 pp
1999 55.6% $3.00 Billion $1.33 Billion $5.38 Billion ▲ +12.0 pp
1998 43.6% $3.00 Billion $1.69 Billion $5.53 Billion ▼ -36.9 pp
1997 80.5% $2.57 Billion $500.60 Million $4.97 Billion ▲ +3.1 pp
1996 77.4% $2.49 Billion $563.20 Million $4.20 Billion ▲ +0.3 pp
1995 77.2% $2.04 Billion $466.70 Million $3.47 Billion ▼ -13.4 pp
1994 90.5% $1.79 Billion $169.00 Million $2.79 Billion ▼ -3.3 pp
1993 93.8% $1.49 Billion $92.30 Million $2.26 Billion ▲ +1.4 pp
1992 92.4% $1.05 Billion $80.10 Million $1.70 Billion ▲ +4.1 pp
1991 88.3% $800.90 Million $93.90 Million $1.37 Billion ▲ +4.1 pp
1990 84.1% $484.20 Million $76.80 Million $940.30 Million ▼ -3.0 pp
1989 87.1% $395.40 Million $50.90 Million $771.20 Million ▼ -12.9 pp
1988 100.0% $193.60 Million $0.00 $597.60 Million ▲ +0.0 pp
1987 100.0% $136.30 Million $0.00 $500.80 Million ▲ +0.0 pp
1986 100.0% $104.70 Million $0.00 $437.90 Million ▲ +0.0 pp
1985 100.0% $87.10 Million $0.00 $406.40 Million
pp = percentage points