T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of GBP 233.66 billion. The enterprise value is 318.28 billion.

Market Cap	233.66B
Enterprise Value	318.28B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	458.72M

Valuation Ratios

The trailing PE ratio is 25.80.

PE Ratio	25.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 29.62.

EV / Earnings	35.14
EV / Sales	5.06
EV / EBITDA	11.40
EV / EBIT	22.69
EV / FCF	29.62

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.86.

Current Ratio	0.91
Quick Ratio	0.72
Debt / Equity	1.86
Debt / EBITDA	3.18
Debt / FCF	8.55
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	928,855
Profits Per Employee	129,389
Employee Count	70,000
Asset Turnover	0.39
Inventory Turnover	17.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.58% in the last 52 weeks. The beta is 0.64, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+59.58%
50-Day Moving Average	252.70
200-Day Moving Average	218.57
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	4,730

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)	3.81

Income Statement

In the last 12 months, T-Mobile US had revenue of GBP 65.02 billion and earned 9.06 billion in profits. Earnings per share was 7.72.

Revenue	65.02B
Gross Profit	41.48B
Operating Income	14.51B
Pretax Income	11.75B
Net Income	9.06B
EBITDA	24.83B
EBIT	14.51B
Earnings Per Share (EPS)	7.72

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 91.83 billion in debt, giving a net cash position of -87.50 billion.

Cash & Cash Equivalents	4.32B
Total Debt	91.83B
Net Cash	-87.50B
Net Cash Per Share	n/a
Equity (Book Value)	49.32B
Book Value Per Share	43.09
Working Capital	-1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.81 billion and capital expenditures -7.06 billion, giving a free cash flow of 10.75 billion.

Operating Cash Flow	17.81B
Capital Expenditures	-7.06B
Free Cash Flow	10.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.79%, with operating and profit margins of 22.31% and 13.93%.

Gross Margin	63.79%
Operating Margin	22.31%
Pretax Margin	18.07%
Profit Margin	13.93%
EBITDA Margin	38.18%
EBIT Margin	22.31%
FCF Margin	16.53%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.92%.

Dividend Per Share	2.40
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.10%
Buyback Yield	2.26%
Shareholder Yield	3.18%
Earnings Yield	3.88%
FCF Yield	4.60%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a