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

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of PEN 742.22 billion. The enterprise value is 1.14 trillion.

Market Cap	742.22B
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 26, 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 (%)	0.39%
Owned by Institutions (%)	42.73%
Float	531.63M

Valuation Ratios

The trailing PE ratio is 18.04 and the forward PE ratio is 19.12.

PE Ratio	18.04
Forward PE	19.12
PS Ratio	2.49
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	12.48
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 19.16.

EV / Earnings	27.68
EV / Sales	3.95
EV / EBITDA	9.00
EV / EBIT	17.23
EV / FCF	19.16

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	4.25M
Profits Per Employee	587,921
Employee Count	70,000
Asset Turnover	0.40
Inventory Turnover	14.95

Taxes

In the past 12 months, T-Mobile US has paid 12.53 billion in taxes.

Income Tax	12.53B
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has increased by +18.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.22%
50-Day Moving Average	213.71
200-Day Moving Average	234.44
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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)	3.09

Income Statement

In the last 12 months, T-Mobile US had revenue of PEN 297.64 billion and earned 41.15 billion in profits. Earnings per share was 35.99.

Revenue	297.64B
Gross Profit	189.82B
Operating Income	68.17B
Pretax Income	53.69B
Net Income	41.15B
EBITDA	112.90B
EBIT	68.17B
Earnings Per Share (EPS)	35.99

Balance Sheet

The company has 11.48 billion in cash and 420.66 billion in debt, with a net cash position of -409.19 billion.

Cash & Cash Equivalents	11.48B
Total Debt	420.66B
Net Cash	-409.19B
Net Cash Per Share	n/a
Equity (Book Value)	209.68B
Book Value Per Share	187.46
Working Capital	-9.01B

Cash Flow

In the last 12 months, operating cash flow was 93.07 billion and capital expenditures -33.62 billion, giving a free cash flow of 59.45 billion.

Operating Cash Flow	93.07B
Capital Expenditures	-33.62B
Free Cash Flow	59.45B
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 12.97, which amounts to a dividend yield of 6.20%.

Dividend Per Share	12.97
Dividend Yield	6.20%
Dividend Growth (YoY)	21.89%
Years of Dividend Growth	3
Payout Ratio	33.70%
Buyback Yield	3.55%
Shareholder Yield	9.75%
Earnings Yield	5.54%
FCF Yield	8.01%

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