T-Mobile US, Inc. (TMUS)

T-Mobile US Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	254,715	185,418	174,182	144,865	167,374	67,094
Market Cap Growth	46.14%	6.45%	20.24%	-13.45%	149.46%	24.33%
Enterprise Value	362,071	294,999	281,911	248,489	263,390	109,798
Last Close Price	219.49	158.00	137.37	113.80	132.31	76.80
PE Ratio	25.06	22.29	67.25	47.91	54.63	19.35
Forward PE	20.77	17.24	22.36	41.70	46.94	17.59
PS Ratio	3.21	2.36	2.19	1.81	2.45	1.49
PB Ratio	3.98	2.87	2.50	2.10	2.56	2.33
P/FCF Ratio	19.03	21.17	61.96	91.05	-	154.95
P/OCF Ratio	11.79	9.99	10.38	10.41	19.37	9.83
PEG Ratio	1.02	0.30	0.47	1.16	4.56	1.05
EV/Sales Ratio	4.53	3.76	3.54	3.10	3.85	2.44
EV/EBITDA Ratio	11.81	10.31	10.39	9.42	11.17	8.47
EV/EBIT Ratio	20.60	18.66	20.91	24.85	27.94	17.31
EV/FCF Ratio	27.04	33.68	100.29	156.18	-	253.58
Debt / Equity Ratio	1.82	1.77	1.62	1.58	1.64	1.51
Debt / EBITDA Ratio	3.36	3.36	3.31	3.34	3.78	2.76
Debt / FCF Ratio	8.75	13.06	40.22	68.63	-	100.54
Asset Turnover	0.38	0.37	0.38	0.39	0.48	0.56
Inventory Turnover	16.66	16.51	14.38	13.57	15.82	18.09
Quick Ratio	0.86	0.71	0.58	0.67	0.85	0.49
Current Ratio	1.08	0.91	0.77	0.89	1.10	0.74
Return on Equity (ROE)	16.09%	12.38%	3.73%	4.50%	5.83%	12.96%
Return on Assets (ROA)	5.24%	4.72%	4.03%	3.07%	4.10%	4.97%
Return on Capital (ROIC)	6.09%	5.46%	4.67%	3.56%	4.81%	6.21%
Earnings Yield	4.07%	4.49%	1.49%	2.09%	1.83%	5.17%
FCF Yield	5.26%	4.72%	1.61%	1.10%	-1.43%	0.65%
Dividend Yield	1.60%	0.82%	-	-	-	-
Payout Ratio	40.19%	8.98%	-	-	-	-
Buyback Yield / Dilution	2.13%	4.39%	-0.05%	-8.66%	-33.74%	-0.60%
Total Shareholder Return	3.73%	5.21%	-0.05%	-8.66%	-33.74%	-0.60%

Source: S&P Capital IQ. Standard template. Financial Sources.