T-Mobile US, Inc. (FRA:TM5)

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of EUR 234.56 billion. The enterprise value is 329.34 billion.

Market Cap	234.56B
Enterprise Value	329.34B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	466.45M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 19.98.

PE Ratio	22.55
Forward PE	19.98
PS Ratio	3.28
PB Ratio	4.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 23.43.

EV / Earnings	31.66
EV / Sales	4.48
EV / EBITDA	10.16
EV / EBIT	19.39
EV / FCF	23.43

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.94.

Current Ratio	1.21
Quick Ratio	0.89
Debt / Equity	1.94
Debt / EBITDA	3.20
Debt / FCF	7.19
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	1.02M
Profits Per Employee	148,587
Employee Count	70,000
Asset Turnover	0.40
Inventory Turnover	20.29

Taxes

In the past 12 months, T-Mobile US has paid 3.16 billion in taxes.

Income Tax	3.16B
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.94%
50-Day Moving Average	203.10
200-Day Moving Average	220.12
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	106

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 EUR 71.57 billion and earned 10.40 billion in profits. Earnings per share was 9.02.

Revenue	71.57B
Gross Profit	45.57B
Operating Income	16.54B
Pretax Income	13.56B
Net Income	10.40B
EBITDA	27.31B
EBIT	16.54B
Earnings Per Share (EPS)	9.02

Balance Sheet

The company has 8.74 billion in cash and 101.06 billion in debt, giving a net cash position of -92.32 billion.

Cash & Cash Equivalents	8.74B
Total Debt	101.06B
Net Cash	-92.32B
Net Cash Per Share	n/a
Equity (Book Value)	52.03B
Book Value Per Share	46.15
Working Capital	3.98B

Cash Flow

In the last 12 months, operating cash flow was 21.74 billion and capital expenditures -7.68 billion, giving a free cash flow of 14.06 billion.

Operating Cash Flow	21.74B
Capital Expenditures	-7.68B
Free Cash Flow	14.06B
FCF Per Share	n/a

Margins

Gross margin is 63.68%, with operating and profit margins of 23.11% and 14.53%.

Gross Margin	63.68%
Operating Margin	23.11%
Pretax Margin	18.95%
Profit Margin	14.53%
EBITDA Margin	38.15%
EBIT Margin	23.11%
FCF Margin	19.64%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 1.45%.

Dividend Per Share	3.05
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.79%
Buyback Yield	2.78%
Shareholder Yield	4.23%
Earnings Yield	4.43%
FCF Yield	5.99%

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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7