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

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of BRL 1.23 trillion. The enterprise value is 1.83 trillion.

Market Cap	1.23T
Enterprise Value	1.83T

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	44.16%
Float	515.48M

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 19.38.

PE Ratio	20.27
Forward PE	19.38
PS Ratio	2.52
PB Ratio	3.76
P/TBV Ratio	n/a
P/FCF Ratio	12.38
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 18.49.

EV / Earnings	30.28
EV / Sales	4.05
EV / EBITDA	9.40
EV / EBIT	18.41
EV / FCF	18.49

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)	5.11%
Revenue Per Employee	6.49M
Profits Per Employee	807,252
Employee Count	75,000
Asset Turnover	0.41
Inventory Turnover	16.22

Taxes

In the past 12 months, T-Mobile US has paid 18.12 billion in taxes.

Income Tax	18.12B
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has decreased by -26.18% 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	-26.18%
50-Day Moving Average	534.78
200-Day Moving Average	634.65
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	185

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)	2.35

Income Statement

In the last 12 months, T-Mobile US had revenue of BRL 486.41 billion and earned 60.54 billion in profits. Earnings per share was 53.54.

Revenue	486.41B
Gross Profit	307.24B
Operating Income	106.91B
Pretax Income	78.66B
Net Income	60.54B
EBITDA	180.78B
EBIT	106.91B
Earnings Per Share (EPS)	53.54

Balance Sheet

The company has 30.83 billion in cash and 681.04 billion in debt, with a net cash position of -650.21 billion.

Cash & Cash Equivalents	30.83B
Total Debt	681.04B
Net Cash	-650.21B
Net Cash Per Share	n/a
Equity (Book Value)	326.09B
Book Value Per Share	294.59
Working Capital	-214.81M

Cash Flow

In the last 12 months, operating cash flow was 153.95 billion and capital expenditures -54.83 billion, giving a free cash flow of 99.12 billion.

Operating Cash Flow	153.95B
Capital Expenditures	-54.83B
Free Cash Flow	99.12B
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 6.95, which amounts to a dividend yield of 1.24%.

Dividend Per Share	6.95
Dividend Yield	1.24%
Dividend Growth (YoY)	21.03%
Years of Dividend Growth	3
Payout Ratio	37.49%
Buyback Yield	3.59%
Shareholder Yield	4.83%
Earnings Yield	4.93%
FCF Yield	8.08%

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