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

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of EUR 211.98 billion. The enterprise value is 313.66 billion.

Market Cap	211.98B
Enterprise Value	313.66B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	41.49%
Float	538.14M

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 21.01.

PE Ratio	20.95
Forward PE	21.01
PS Ratio	2.90
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	14.50
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 21.46.

EV / Earnings	31.00
EV / Sales	4.24
EV / EBITDA	9.67
EV / EBIT	18.52
EV / FCF	21.46

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	1.05M
Profits Per Employee	144,526
Employee Count	70,000
Asset Turnover	0.40
Inventory Turnover	14.95

Taxes

In the past 12 months, T-Mobile US has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.35%
50-Day Moving Average	205.16
200-Day Moving Average	216.80
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	82

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)	3.12

Income Statement

In the last 12 months, T-Mobile US had revenue of EUR 73.17 billion and earned 10.12 billion in profits. Earnings per share was 8.85.

Revenue	73.17B
Gross Profit	46.66B
Operating Income	16.76B
Pretax Income	13.20B
Net Income	10.12B
EBITDA	27.75B
EBIT	16.76B
Earnings Per Share (EPS)	8.85

Balance Sheet

The company has 2.82 billion in cash and 103.41 billion in debt, giving a net cash position of -100.59 billion.

Cash & Cash Equivalents	2.82B
Total Debt	103.41B
Net Cash	-100.59B
Net Cash Per Share	n/a
Equity (Book Value)	51.54B
Book Value Per Share	46.08
Working Capital	-2.21B

Cash Flow

In the last 12 months, operating cash flow was 22.88 billion and capital expenditures -8.27 billion, giving a free cash flow of 14.61 billion.

Operating Cash Flow	22.88B
Capital Expenditures	-8.27B
Free Cash Flow	14.61B
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 3.22, which amounts to a dividend yield of 1.62%.

Dividend Per Share	3.22
Dividend Yield	1.62%
Dividend Growth (YoY)	35.16%
Years of Dividend Growth	2
Payout Ratio	33.70%
Buyback Yield	3.55%
Shareholder Yield	5.18%
Earnings Yield	4.77%
FCF Yield	6.89%

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