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

Alteryx Statistics

Total Valuation

T-Mobile US has a market cap or net worth of MXN 5.11 trillion. The enterprise value is 7.12 trillion.

Market Cap	5.11T
Enterprise Value	7.12T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 30, 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	470.51M

Valuation Ratios

The trailing PE ratio is 22.18 and the forward PE ratio is 20.53.

PE Ratio	22.18
Forward PE	20.53
PS Ratio	3.22
PB Ratio	4.43
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 10.36, with an EV/FCF ratio of 22.87.

EV / Earnings	30.91
EV / Sales	4.57
EV / EBITDA	10.36
EV / EBIT	19.77
EV / FCF	22.87

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	22.64M
Profits Per Employee	3.29M
Employee Count	70,000
Asset Turnover	0.40
Inventory Turnover	20.29

Taxes

In the past 12 months, T-Mobile US has paid 69.95 billion in taxes.

Income Tax	69.95B
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +23.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.87%
50-Day Moving Average	4,470.96
200-Day Moving Average	4,785.17
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	526

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)	3.02

Income Statement

In the last 12 months, T-Mobile US had revenue of MXN 1.59 trillion and earned 230.35 billion in profits. Earnings per share was 199.74.

Revenue	1.59T
Gross Profit	1.01T
Operating Income	366.32B
Pretax Income	300.30B
Net Income	230.35B
EBITDA	604.76B
EBIT	366.32B
Earnings Per Share (EPS)	199.74

Balance Sheet

The company has 193.47 billion in cash and 2.24 trillion in debt, giving a net cash position of -2,044.64 billion.

Cash & Cash Equivalents	193.47B
Total Debt	2.24T
Net Cash	-2,044.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.15T
Book Value Per Share	1,022.10
Working Capital	88.07B

Cash Flow

In the last 12 months, operating cash flow was 481.39 billion and capital expenditures -170.10 billion, giving a free cash flow of 311.29 billion.

Operating Cash Flow	481.39B
Capital Expenditures	-170.10B
Free Cash Flow	311.29B
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 66.20, which amounts to a dividend yield of 1.45%.

Dividend Per Share	66.20
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.14%
Buyback Yield	2.78%
Shareholder Yield	4.23%
Earnings Yield	4.51%
FCF Yield	6.09%

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