Canada · Delayed Price · Currency is CAD T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of CAD 247.22 billion. The enterprise value is 414.80 billion.
| Market Cap | 247.22B |
| Enterprise Value | 414.80B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 47.51% |
| Float | 486.29M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 13.45.
| PE Ratio | 16.49 |
| Forward PE | 13.45 |
| PS Ratio | 1.89 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 15.88.
| EV / Earnings | 27.66 |
| EV / Sales | 3.16 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 14.29 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.55 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 199,950 |
| Employee Count | 75,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, T-Mobile US has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 7,857 |
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) | 3.79 |
Income Statement
In the last 12 months, T-Mobile US had revenue of CAD 130.92 billion and earned 15.00 billion in profits. Earnings per share was 13.55.
| Revenue | 130.92B |
| Gross Profit | 82.55B |
| Operating Income | 28.92B |
| Pretax Income | 19.63B |
| Net Income | 15.00B |
| EBITDA | 48.81B |
| EBIT | 28.92B |
| Earnings Per Share (EPS) | 13.55 |
Balance Sheet
The company has 4.01 billion in cash and 171.02 billion in debt, with a net cash position of -167.01 billion.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 171.02B |
| Net Cash | -167.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.90B |
| Book Value Per Share | 74.34 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was 40.95 billion and capital expenditures -14.82 billion, giving a free cash flow of 26.13 billion.
| Operating Cash Flow | 40.95B |
| Capital Expenditures | -14.82B |
| Depreciation & Amortization | 19.92B |
| Net Borrowing | -1.24B |
| Free Cash Flow | 26.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.05%, with operating and profit margins of 22.09% and 11.45%.
| Gross Margin | 63.05% |
| Operating Margin | 22.09% |
| Pretax Margin | 15.00% |
| Profit Margin | 11.45% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 22.09% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.93% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 6.07% |
| FCF Yield | 10.57% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |