T-Mobile US, Inc. (BCBA:TMUS)

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of ARS 337.52 trillion. The enterprise value is 504.08 trillion.

Market Cap	337.52T
Enterprise Value	504.08T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	44.16%
Float	515.48M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 19.38.

PE Ratio	21.16
Forward PE	19.38
PS Ratio	2.63
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	12.92
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 19.30.

EV / Earnings	31.60
EV / Sales	4.05
EV / EBITDA	9.40
EV / EBIT	18.41
EV / FCF	19.30

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.09.

Current Ratio	1.00
Quick Ratio	0.67
Debt / Equity	2.09
Debt / EBITDA	3.25
Debt / FCF	6.87
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	9.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.71B
Profits Per Employee	212.72M
Employee Count	75,000
Asset Turnover	0.41
Inventory Turnover	16.22

Taxes

In the past 12 months, T-Mobile US has paid 4.77 trillion in taxes.

Income Tax	4.77T
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.26%
50-Day Moving Average	9,178.20
200-Day Moving Average	9,469.13
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	3,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, T-Mobile US had revenue of ARS 128.17 trillion and earned 15.95 trillion in profits. Earnings per share was 14,107.61.

Revenue	128.17T
Gross Profit	80.96T
Operating Income	28.17T
Pretax Income	20.73T
Net Income	15.95T
EBITDA	47.64T
EBIT	28.17T
Earnings Per Share (EPS)	14,107.61

Balance Sheet

The company has 8.12 trillion in cash and 179.46 trillion in debt, with a net cash position of -171,334.87 billion.

Cash & Cash Equivalents	8.12T
Total Debt	179.46T
Net Cash	-171,334.87B
Net Cash Per Share	n/a
Equity (Book Value)	85.93T
Book Value Per Share	77,626.57
Working Capital	-56.60B

Cash Flow

In the last 12 months, operating cash flow was 40.57 trillion and capital expenditures -14,448.69 billion, giving a free cash flow of 26.12 trillion.

Operating Cash Flow	40.57T
Capital Expenditures	-14,448.69B
Free Cash Flow	26.12T
FCF Per Share	n/a

Margins

Gross margin is 63.16%, with operating and profit margins of 21.98% and 12.45%.

Gross Margin	63.16%
Operating Margin	21.98%
Pretax Margin	16.17%
Profit Margin	12.45%
EBITDA Margin	37.17%
EBIT Margin	21.98%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 114.17, which amounts to a dividend yield of 1.20%.

Dividend Per Share	114.17
Dividend Yield	1.20%
Dividend Growth (YoY)	60.38%
Years of Dividend Growth	2
Payout Ratio	37.49%
Buyback Yield	3.59%
Shareholder Yield	4.79%
Earnings Yield	4.73%
FCF Yield	7.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

T-Mobile US has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6