T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of EUR 236.65 billion. The enterprise value is 328.76 billion.
Market Cap | 236.65B |
Enterprise Value | 328.76B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | 1.13B |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.78% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 476.05M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 20.73.
PE Ratio | 22.75 |
Forward PE | 20.73 |
PS Ratio | 3.31 |
PB Ratio | 4.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 23.39.
EV / Earnings | 31.61 |
EV / Sales | 4.60 |
EV / EBITDA | 10.44 |
EV / EBIT | 19.92 |
EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.94.
Current Ratio | 1.21 |
Quick Ratio | 0.89 |
Debt / Equity | 1.94 |
Debt / EBITDA | 3.20 |
Debt / FCF | 7.19 |
Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE) | 19.74% |
Return on Assets (ROA) | 5.76% |
Return on Invested Capital (ROIC) | 6.79% |
Return on Capital Employed (ROCE) | 10.19% |
Revenue Per Employee | 1.02M |
Profits Per Employee | 148,587 |
Employee Count | 70,000 |
Asset Turnover | 0.40 |
Inventory Turnover | 20.29 |
Taxes
In the past 12 months, T-Mobile US has paid 3.16 billion in taxes.
Income Tax | 3.16B |
Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.16% |
50-Day Moving Average | 208.63 |
200-Day Moving Average | 219.33 |
Relative Strength Index (RSI) | 39.71 |
Average Volume (20 Days) | 4 |
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) | 3.56 |
Income Statement
In the last 12 months, T-Mobile US had revenue of EUR 71.57 billion and earned 10.40 billion in profits. Earnings per share was 9.02.
Revenue | 71.57B |
Gross Profit | 45.57B |
Operating Income | 16.54B |
Pretax Income | 13.56B |
Net Income | 10.40B |
EBITDA | 27.31B |
EBIT | 16.54B |
Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 8.74 billion in cash and 101.06 billion in debt, giving a net cash position of -92.32 billion.
Cash & Cash Equivalents | 8.74B |
Total Debt | 101.06B |
Net Cash | -92.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | 52.03B |
Book Value Per Share | 46.15 |
Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 21.74 billion and capital expenditures -7.68 billion, giving a free cash flow of 14.06 billion.
Operating Cash Flow | 21.74B |
Capital Expenditures | -7.68B |
Free Cash Flow | 14.06B |
FCF Per Share | n/a |
Margins
Gross margin is 63.68%, with operating and profit margins of 23.11% and 14.53%.
Gross Margin | 63.68% |
Operating Margin | 23.11% |
Pretax Margin | 18.95% |
Profit Margin | 14.53% |
EBITDA Margin | 38.15% |
EBIT Margin | 23.11% |
FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 3.04 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 30.87% |
Buyback Yield | 2.78% |
Shareholder Yield | 4.35% |
Earnings Yield | 4.40% |
FCF Yield | 5.94% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | 7 |