T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of MXN 5.17 trillion. The enterprise value is 7.31 trillion.

Market Cap	5.17T
Enterprise Value	7.31T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
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	452.16M

Valuation Ratios

The trailing PE ratio is 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	3.06
PB Ratio	4.14
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 10.22, with an EV/FCF ratio of 23.25.

EV / Earnings	30.03
EV / Sales	4.52
EV / EBITDA	10.22
EV / EBIT	19.83
EV / FCF	23.25

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	3.33
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	24.14M
Profits Per Employee	3.48M
Employee Count	70,000
Asset Turnover	0.39
Inventory Turnover	17.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.09%
50-Day Moving Average	5,246.01
200-Day Moving Average	4,481.56
Relative Strength Index (RSI)	26.07
Average Volume (20 Days)	69

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)	2.88

Income Statement

In the last 12 months, T-Mobile US had revenue of MXN 1.69 trillion and earned 243.59 billion in profits. Earnings per share was 209.44.

Revenue	1.69T
Gross Profit	1.08T
Operating Income	385.40B
Pretax Income	315.00B
Net Income	243.59B
EBITDA	645.91B
EBIT	385.40B
Earnings Per Share (EPS)	209.44

Full Income Statement

Balance Sheet

The company has 245.33 billion in cash and 2.49 trillion in debt, giving a net cash position of -2,241.92 billion.

Cash & Cash Equivalents	245.33B
Total Debt	2.49T
Net Cash	-2,241.92B
Net Cash Per Share	n/a
Equity (Book Value)	1.25T
Book Value Per Share	1,098.11
Working Capital	77.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.68 billion and capital expenditures -177.08 billion, giving a free cash flow of 314.60 billion.

Operating Cash Flow	491.68B
Capital Expenditures	-177.08B
Free Cash Flow	314.60B
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 60.17, which amounts to a dividend yield of 1.32%.

Dividend Per Share	60.17
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.65%
Buyback Yield	2.46%
Shareholder Yield	3.78%
Earnings Yield	4.71%
FCF Yield	6.09%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a