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

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of PEN 786.57 billion. The enterprise value is 1.18 trillion.

Market Cap	786.57B
Enterprise Value	1.18T

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	515.53M

Valuation Ratios

The trailing PE ratio is 21.27 and the forward PE ratio is 19.04.

PE Ratio	21.27
Forward PE	19.04
PS Ratio	2.65
PB Ratio	3.95
P/TBV Ratio	n/a
P/FCF Ratio	12.99
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 19.52.

EV / Earnings	31.96
EV / Sales	4.00
EV / EBITDA	9.29
EV / EBIT	18.19
EV / FCF	19.52

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.09.

Current Ratio	1.00
Quick Ratio	0.67
Debt / Equity	2.09
Debt / EBITDA	3.25
Debt / FCF	6.87
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	9.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.96M
Profits Per Employee	493,057
Employee Count	75,000
Asset Turnover	0.41
Inventory Turnover	16.22

Taxes

In the past 12 months, T-Mobile US has paid 11.06 billion in taxes.

Income Tax	11.06B
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.86%
50-Day Moving Average	202.36
200-Day Moving Average	227.88
Relative Strength Index (RSI)	87.26
Average Volume (20 Days)	3

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)	2.22

Income Statement

In the last 12 months, T-Mobile US had revenue of PEN 297.09 billion and earned 36.98 billion in profits. Earnings per share was 32.70.

Revenue	297.09B
Gross Profit	187.66B
Operating Income	65.30B
Pretax Income	48.04B
Net Income	36.98B
EBITDA	110.42B
EBIT	65.30B
Earnings Per Share (EPS)	32.70

Balance Sheet

The company has 18.83 billion in cash and 415.97 billion in debt, with a net cash position of -397.14 billion.

Cash & Cash Equivalents	18.83B
Total Debt	415.97B
Net Cash	-397.14B
Net Cash Per Share	n/a
Equity (Book Value)	199.17B
Book Value Per Share	179.93
Working Capital	-131.20M

Cash Flow

In the last 12 months, operating cash flow was 94.03 billion and capital expenditures -33.49 billion, giving a free cash flow of 60.54 billion.

Operating Cash Flow	94.03B
Capital Expenditures	-33.49B
Free Cash Flow	60.54B
FCF Per Share	n/a

Margins

Gross margin is 63.16%, with operating and profit margins of 21.98% and 12.45%.

Gross Margin	63.16%
Operating Margin	21.98%
Pretax Margin	16.17%
Profit Margin	12.45%
EBITDA Margin	37.17%
EBIT Margin	21.98%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 12.97, which amounts to a dividend yield of 5.90%.

Dividend Per Share	12.97
Dividend Yield	5.90%
Dividend Growth (YoY)	21.89%
Years of Dividend Growth	3
Payout Ratio	39.68%
Buyback Yield	3.59%
Shareholder Yield	9.49%
Earnings Yield	4.70%
FCF Yield	7.70%

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

Altman Z-Score	1.83
Piotroski F-Score	6