T-Mobile US, Inc. (BVMF:T1MU34)

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of BRL 1.26 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.26T
Enterprise Value	1.88T

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	41.53%
Float	531.50M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 21.25.

PE Ratio	19.91
Forward PE	21.25
PS Ratio	2.75
PB Ratio	3.91
P/TBV Ratio	n/a
P/FCF Ratio	13.79
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 20.63.

EV / Earnings	29.79
EV / Sales	4.15
EV / EBITDA	9.46
EV / EBIT	18.10
EV / FCF	20.63

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	6.54M
Profits Per Employee	903,714
Employee Count	70,000
Asset Turnover	0.40
Inventory Turnover	14.95

Taxes

In the past 12 months, T-Mobile US has paid 19.27 billion in taxes.

Income Tax	19.27B
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.44, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-16.54%
50-Day Moving Average	632.61
200-Day Moving Average	681.78
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	29

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)	2.83

Income Statement

In the last 12 months, T-Mobile US had revenue of BRL 457.51 billion and earned 63.26 billion in profits. Earnings per share was 55.33.

Revenue	457.51B
Gross Profit	291.78B
Operating Income	104.79B
Pretax Income	82.53B
Net Income	63.26B
EBITDA	173.54B
EBIT	104.79B
Earnings Per Share (EPS)	55.33

Balance Sheet

The company has 17.64 billion in cash and 646.62 billion in debt, giving a net cash position of -628.98 billion.

Cash & Cash Equivalents	17.64B
Total Debt	646.62B
Net Cash	-628.98B
Net Cash Per Share	n/a
Equity (Book Value)	322.31B
Book Value Per Share	288.16
Working Capital	-13.85B

Cash Flow

In the last 12 months, operating cash flow was 143.07 billion and capital expenditures -51.68 billion, giving a free cash flow of 91.38 billion.

Operating Cash Flow	143.07B
Capital Expenditures	-51.68B
Free Cash Flow	91.38B
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 6.58, which amounts to a dividend yield of 1.19%.

Dividend Per Share	6.58
Dividend Yield	1.19%
Dividend Growth (YoY)	43.52%
Years of Dividend Growth	2
Payout Ratio	33.70%
Buyback Yield	3.55%
Shareholder Yield	4.75%
Earnings Yield	5.02%
FCF Yield	7.25%

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