T-Mobile US, Inc. (TSX:TMUS)
Canada flag Canada · Delayed Price · Currency is CAD
20.79
+0.35 (1.71%)
Nov 11, 2026, 4:00 PM EST

T-Mobile US Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93,81688,30981,40078,55879,57180,118
Revenue Growth
9.28%8.49%3.62%-1.27%-0.68%17.14%
Gross Profit
59,08455,78051,92749,01047,55945,546
Operating Income
21,32119,41018,18715,34512,9829,999
Net Income
11,30110,99211,3398,3172,5903,024
Earnings Per Share
10.349.729.666.932.062.41
EPS Growth
-0.39%0.62%39.39%236.41%-14.52%-8.96%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Postpaid
63,12957,93252,34048,69245,91942,562
Prepaid
10,00310,49710,3999,7679,8579,733
Wholesale & Other Services
2,7592,8773,4394,7825,5476,074
Equipment
16,81315,97214,26314,13817,13020,727
Other
1,1121,0319591,1791,1181,022
Revenue (Total)
93,81688,30981,40078,55879,57180,118

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6205,5985,4095,1354,5076,631
Total Debt
118,988123,646114,958114,380113,066109,195
Net Cash (Debt)
-113,368-118,048-109,549-109,245-108,559-102,564
Net Cash Growth
------
Net Cash Per Share
-103.77-104.37-93.38-91.02-86.48-81.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,71727,95022,29318,55916,78113,917
Capital Expenditures
-10,065-9,955-8,840-9,801-13,970-12,326
Free Cash Flow
18,65217,99513,4538,7582,8111,591
Free Cash Flow Growth
8.78%33.76%53.61%211.56%76.68%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.98%63.17%63.79%62.39%59.77%56.85%
Operating Margin
22.73%21.98%22.34%19.53%16.31%12.48%
Pretax Margin
15.81%16.17%18.07%14.00%3.95%4.18%
Profit Margin
12.05%12.45%13.93%10.59%3.26%3.77%
FCF Margin
19.88%20.38%16.53%11.15%3.53%1.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3893.8003.0601.300
Dividend Per Share Growth
0%24.18%135.38%-
Dividend Yield
1.87%1.85%1.37%0.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7620.6622.5922.2967.2547.91
P/FCF Ratio
9.6012.6219.0421.1761.9691.05
PS Ratio
1.912.573.152.362.191.81