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

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of MXN 4.36 trillion. The enterprise value is 6.55 trillion.

Market Cap	4.36T
Enterprise Value	6.55T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	41.50%
Float	531.51M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 20.99.

PE Ratio	20.03
Forward PE	20.99
PS Ratio	2.77
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	13.87
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 20.83.

EV / Earnings	30.09
EV / Sales	4.11
EV / EBITDA	9.38
EV / EBIT	17.95
EV / FCF	20.83

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.01.

Current Ratio	0.89
Quick Ratio	0.57
Debt / Equity	2.01
Debt / EBITDA	3.22
Debt / FCF	7.08
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	22.49M
Profits Per Employee	3.11M
Employee Count	70,000
Asset Turnover	0.40
Inventory Turnover	14.95

Taxes

In the past 12 months, T-Mobile US has paid 66.31 billion in taxes.

Income Tax	66.31B
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.66%
50-Day Moving Average	4,366.22
200-Day Moving Average	4,694.07
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	1,131

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)	2.48

Income Statement

In the last 12 months, T-Mobile US had revenue of MXN 1.57 trillion and earned 217.72 billion in profits. Earnings per share was 190.42.

Revenue	1.57T
Gross Profit	1.00T
Operating Income	360.64B
Pretax Income	284.03B
Net Income	217.72B
EBITDA	597.28B
EBIT	360.64B
Earnings Per Share (EPS)	190.42

Balance Sheet

The company has 60.71 billion in cash and 2.23 trillion in debt, giving a net cash position of -2,164.75 billion.

Cash & Cash Equivalents	60.71B
Total Debt	2.23T
Net Cash	-2,164.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.11T
Book Value Per Share	991.75
Working Capital	-47.65B

Cash Flow

In the last 12 months, operating cash flow was 492.40 billion and capital expenditures -177.88 billion, giving a free cash flow of 314.51 billion.

Operating Cash Flow	492.40B
Capital Expenditures	-177.88B
Free Cash Flow	314.51B
FCF Per Share	n/a

Margins

Gross margin is 63.78%, with operating and profit margins of 22.90% and 13.83%.

Gross Margin	63.78%
Operating Margin	22.90%
Pretax Margin	18.04%
Profit Margin	13.83%
EBITDA Margin	37.93%
EBIT Margin	22.90%
FCF Margin	19.97%

Dividends & Yields

This stock pays an annual dividend of 69.70, which amounts to a dividend yield of 1.79%.

Dividend Per Share	69.70
Dividend Yield	1.79%
Dividend Growth (YoY)	50.81%
Years of Dividend Growth	2
Payout Ratio	33.70%
Buyback Yield	3.55%
Shareholder Yield	5.34%
Earnings Yield	4.99%
FCF Yield	7.21%

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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6