T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of EUR 232.42 billion. The enterprise value is 325.67 billion.

Market Cap	232.42B
Enterprise Value	325.67B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	418.35M

Valuation Ratios

The trailing PE ratio is 21.08 and the forward PE ratio is 21.72.

PE Ratio	21.08
Forward PE	21.72
PS Ratio	3.04
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 22.87.

EV / Earnings	29.54
EV / Sales	4.63
EV / EBITDA	10.46
EV / EBIT	20.31
EV / FCF	22.87

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.99.

Current Ratio	1.16
Quick Ratio	0.90
Debt / Equity	1.99
Debt / EBITDA	3.32
Debt / FCF	7.91
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	1.09M
Profits Per Employee	157,522
Employee Count	70,000
Asset Turnover	0.39
Inventory Turnover	17.29

Taxes

In the past 12 months, T-Mobile US has paid 3.23 billion in taxes.

Income Tax	3.23B
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has increased by +20.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.35%
50-Day Moving Average	214.03
200-Day Moving Average	218.37
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	14

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)	2.98

Income Statement

In the last 12 months, T-Mobile US had revenue of EUR 76.51 billion and earned 11.03 billion in profits. Earnings per share was 9.48.

Revenue	76.51B
Gross Profit	48.85B
Operating Income	17.45B
Pretax Income	14.26B
Net Income	11.03B
EBITDA	29.24B
EBIT	17.45B
Earnings Per Share (EPS)	9.48

Full Income Statement

Balance Sheet

The company has 11.11 billion in cash and 112.59 billion in debt, giving a net cash position of -101.48 billion.

Cash & Cash Equivalents	11.11B
Total Debt	112.59B
Net Cash	-101.48B
Net Cash Per Share	n/a
Equity (Book Value)	56.53B
Book Value Per Share	49.71
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.26 billion and capital expenditures -8.02 billion, giving a free cash flow of 14.24 billion.

Operating Cash Flow	22.26B
Capital Expenditures	-8.02B
Free Cash Flow	14.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.85%, with operating and profit margins of 22.80% and 14.41%.

Gross Margin	63.85%
Operating Margin	22.80%
Pretax Margin	18.64%
Profit Margin	14.41%
EBITDA Margin	38.22%
EBIT Margin	22.80%
FCF Margin	18.61%

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 1.52%.

Dividend Per Share	3.04
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.65%
Buyback Yield	2.46%
Shareholder Yield	3.98%
Earnings Yield	4.74%
FCF Yield	6.13%

Dividend Details

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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	7