T-Mobile US, Inc. (BIT:1TMUS)
Italy flag Italy · Delayed Price · Currency is EUR
193.52
0.00 (0.00%)
At close: Jul 17, 2025, 5:30 PM CET

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 Cap236.65B
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
Financial Ratio History

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 Count70,000
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.

Revenue71.57B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 1.88 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