T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of EUR 289.68 billion. The enterprise value is 394.49 billion.

Market Cap	289.68B
Enterprise Value	394.49B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	458.59M

Valuation Ratios

The trailing PE ratio is 26.45.

PE Ratio	26.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 11.41, with an EV/FCF ratio of 30.36.

EV / Earnings	36.02
EV / Sales	5.07
EV / EBITDA	11.41
EV / EBIT	22.70
EV / FCF	30.36

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.86.

Current Ratio	0.91
Quick Ratio	0.72
Debt / Equity	1.86
Debt / EBITDA	3.18
Debt / FCF	8.55
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	1.12M
Profits Per Employee	156,462
Employee Count	70,000
Asset Turnover	0.39
Inventory Turnover	17.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.05% in the last 52 weeks. The beta is 0.56, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+69.05%
50-Day Moving Average	223.70
200-Day Moving Average	193.50
Relative Strength Index (RSI)	67.92
Average Volume (20 Days)	740

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)	3.59

Income Statement

In the last 12 months, T-Mobile US had revenue of EUR 78.62 billion and earned 10.95 billion in profits. Earnings per share was 9.33.

Revenue	78.62B
Gross Profit	50.16B
Operating Income	17.54B
Pretax Income	14.21B
Net Income	10.95B
EBITDA	30.02B
EBIT	17.54B
Earnings Per Share (EPS)	9.33

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 111.04 billion in debt, giving a net cash position of -105.81 billion.

Cash & Cash Equivalents	5.22B
Total Debt	111.04B
Net Cash	-105.81B
Net Cash Per Share	n/a
Equity (Book Value)	59.64B
Book Value Per Share	52.10
Working Capital	-1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.53 billion and capital expenditures -8.54 billion, giving a free cash flow of 12.99 billion.

Operating Cash Flow	21.53B
Capital Expenditures	-8.54B
Free Cash Flow	12.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.79%, with operating and profit margins of 22.31% and 13.93%.

Gross Margin	63.79%
Operating Margin	22.31%
Pretax Margin	18.07%
Profit Margin	13.93%
EBITDA Margin	38.18%
EBIT Margin	22.31%
FCF Margin	16.53%

Dividends & Yields

This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 1.04%.

Dividend Per Share	2.63
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.10%
Buyback Yield	2.26%
Shareholder Yield	3.29%
Earnings Yield	3.78%
FCF Yield	4.49%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a