T-Mobile US, Inc. (LON:0R2L)

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of GBP 193.00 billion. The enterprise value is 274.51 billion.

Market Cap	193.00B
Enterprise Value	274.51B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	475.84M

Valuation Ratios

The trailing PE ratio is 20.92 and the forward PE ratio is 20.49.

PE Ratio	20.92
Forward PE	20.49
PS Ratio	3.02
PB Ratio	4.08
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 10.09, with an EV/FCF ratio of 23.04.

EV / Earnings	29.76
EV / Sales	4.47
EV / EBITDA	10.09
EV / EBIT	19.59
EV / FCF	23.04

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.99.

Current Ratio	1.16
Quick Ratio	0.90
Debt / Equity	1.99
Debt / EBITDA	3.32
Debt / FCF	7.91
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	914,325
Profits Per Employee	131,777
Employee Count	70,000
Asset Turnover	0.39
Inventory Turnover	17.29

Taxes

In the past 12 months, T-Mobile US has paid 2.70 billion in taxes.

Income Tax	2.70B
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.63, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+25.25%
50-Day Moving Average	237.05
200-Day Moving Average	238.11
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	19,846

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)	3.56

Income Statement

In the last 12 months, T-Mobile US had revenue of GBP 64.00 billion and earned 9.22 billion in profits. Earnings per share was 7.93.

Revenue	64.00B
Gross Profit	40.87B
Operating Income	14.59B
Pretax Income	11.93B
Net Income	9.22B
EBITDA	24.46B
EBIT	14.59B
Earnings Per Share (EPS)	7.93

Balance Sheet

The company has 9.29 billion in cash and 94.19 billion in debt, giving a net cash position of -84.90 billion.

Cash & Cash Equivalents	9.29B
Total Debt	94.19B
Net Cash	-84.90B
Net Cash Per Share	n/a
Equity (Book Value)	47.29B
Book Value Per Share	41.58
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -6.71 billion, giving a free cash flow of 11.91 billion.

Operating Cash Flow	18.62B
Capital Expenditures	-6.71B
Free Cash Flow	11.91B
FCF Per Share	n/a

Margins

Gross margin is 63.85%, with operating and profit margins of 22.80% and 14.41%.

Gross Margin	63.85%
Operating Margin	22.80%
Pretax Margin	18.64%
Profit Margin	14.41%
EBITDA Margin	38.22%
EBIT Margin	22.80%
FCF Margin	18.61%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 1.12%.

Dividend Per Share	2.54
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.65%
Buyback Yield	2.46%
Shareholder Yield	3.58%
Earnings Yield	4.78%
FCF Yield	6.17%

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

Altman Z-Score	1.75
Piotroski F-Score	7