Canada · Delayed Price · Currency is CAD T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of CAD 258.78 billion. The enterprise value is 419.82 billion.
| Market Cap | 258.78B |
| Enterprise Value | 419.82B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 47.69% |
| Float | 472.88M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 14.01.
| PE Ratio | 19.76 |
| Forward PE | 14.01 |
| PS Ratio | 1.91 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 15.68.
| EV / Earnings | 25.88 |
| EV / Sales | 3.12 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 13.71 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.38 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 213,913 |
| Employee Count | 75,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, T-Mobile US has paid 5.02 billion in taxes.
| Income Tax | 5.02B |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 14,276 |
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) | 2.85 |
Income Statement
In the last 12 months, T-Mobile US had revenue of CAD 133.19 billion and earned 16.04 billion in profits. Earnings per share was 1.05.
| Revenue | 133.19B |
| Gross Profit | 83.88B |
| Operating Income | 30.27B |
| Pretax Income | 21.06B |
| Net Income | 16.04B |
| EBITDA | 50.20B |
| EBIT | 30.27B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 7.98 billion in cash and 168.92 billion in debt, with a net cash position of -160.94 billion.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 168.92B |
| Net Cash | -160.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.94B |
| Book Value Per Share | 5.37 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was 40.77 billion and capital expenditures -14.29 billion, giving a free cash flow of 26.48 billion.
| Operating Cash Flow | 40.77B |
| Capital Expenditures | -14.29B |
| Depreciation & Amortization | 20.00B |
| Net Borrowing | -2.02B |
| Free Cash Flow | 26.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.98%, with operating and profit margins of 22.73% and 12.05%.
| Gross Margin | 62.98% |
| Operating Margin | 22.73% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.05% |
| EBITDA Margin | 37.69% |
| EBIT Margin | 22.73% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.39% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 5.06% |
| FCF Yield | 10.42% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |