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

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of GBP 175.85 billion. The enterprise value is 265.49 billion.

Market Cap	175.85B
Enterprise Value	265.49B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 (%)	41.39%
Float	531.51M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 20.69.

PE Ratio	19.91
Forward PE	20.69
PS Ratio	2.75
PB Ratio	3.91
P/TBV Ratio	n/a
P/FCF Ratio	13.79
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 20.81.

EV / Earnings	30.06
EV / Sales	4.07
EV / EBITDA	9.29
EV / EBIT	17.78
EV / FCF	20.81

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	912,357
Profits Per Employee	126,151
Employee Count	70,000
Asset Turnover	0.40
Inventory Turnover	14.95

Taxes

In the past 12 months, T-Mobile US has paid 2.69 billion in taxes.

Income Tax	2.69B
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.44, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.58%
50-Day Moving Average	230.40
200-Day Moving Average	242.72
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	5,592

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)	2.42

Income Statement

In the last 12 months, T-Mobile US had revenue of GBP 63.87 billion and earned 8.83 billion in profits. Earnings per share was 7.72.

Revenue	63.87B
Gross Profit	40.73B
Operating Income	14.63B
Pretax Income	11.52B
Net Income	8.83B
EBITDA	24.22B
EBIT	14.63B
Earnings Per Share (EPS)	7.72

Balance Sheet

The company has 2.46 billion in cash and 90.26 billion in debt, giving a net cash position of -87.80 billion.

Cash & Cash Equivalents	2.46B
Total Debt	90.26B
Net Cash	-87.80B
Net Cash Per Share	n/a
Equity (Book Value)	44.99B
Book Value Per Share	40.22
Working Capital	-1.93B

Cash Flow

In the last 12 months, operating cash flow was 19.97 billion and capital expenditures -7.21 billion, giving a free cash flow of 12.76 billion.

Operating Cash Flow	19.97B
Capital Expenditures	-7.21B
Free Cash Flow	12.76B
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 2.70, which amounts to a dividend yield of 1.29%.

Dividend Per Share	2.70
Dividend Yield	1.29%
Dividend Growth (YoY)	32.69%
Years of Dividend Growth	2
Payout Ratio	34.94%
Buyback Yield	3.55%
Shareholder Yield	4.84%
Earnings Yield	5.02%
FCF Yield	7.25%

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