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

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of EUR 201.51 billion. The enterprise value is 301.71 billion.

Market Cap	201.51B
Enterprise Value	301.71B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	43.97%
Float	515.41M

Valuation Ratios

The trailing PE ratio is 21.52 and the forward PE ratio is 19.24.

PE Ratio	21.52
Forward PE	19.24
PS Ratio	2.68
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	13.15
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 19.69.

EV / Earnings	32.23
EV / Sales	4.03
EV / EBITDA	9.35
EV / EBIT	18.31
EV / FCF	19.69

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)	n/a
Revenue Per Employee	1.00M
Profits Per Employee	124,825
Employee Count	75,000
Asset Turnover	0.41
Inventory Turnover	16.22

Taxes

In the past 12 months, T-Mobile US has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has decreased by -26.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.82%
50-Day Moving Average	168.28
200-Day Moving Average	192.47
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	154

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)	2.21

Income Statement

In the last 12 months, T-Mobile US had revenue of EUR 75.21 billion and earned 9.36 billion in profits. Earnings per share was 8.28.

Revenue	75.21B
Gross Profit	47.51B
Operating Income	16.53B
Pretax Income	12.16B
Net Income	9.36B
EBITDA	27.95B
EBIT	16.53B
Earnings Per Share (EPS)	8.28

Balance Sheet

The company has 4.77 billion in cash and 105.31 billion in debt, with a net cash position of -100.54 billion.

Cash & Cash Equivalents	4.77B
Total Debt	105.31B
Net Cash	-100.54B
Net Cash Per Share	n/a
Equity (Book Value)	50.42B
Book Value Per Share	45.55
Working Capital	-33.22M

Cash Flow

In the last 12 months, operating cash flow was 23.81 billion and capital expenditures -8.48 billion, giving a free cash flow of 15.33 billion.

Operating Cash Flow	23.81B
Capital Expenditures	-8.48B
Free Cash Flow	15.33B
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 3.26, which amounts to a dividend yield of 1.77%.

Dividend Per Share	3.26
Dividend Yield	1.77%
Dividend Growth (YoY)	23.98%
Years of Dividend Growth	3
Payout Ratio	39.34%
Buyback Yield	3.59%
Shareholder Yield	5.37%
Earnings Yield	4.65%
FCF Yield	7.61%

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