T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
241.39
+1.01 (0.42%)
Sep 11, 2025, 4:00 PM EDT - Market closed

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of $271.66 billion. The enterprise value is $380.09 billion.

Market Cap271.66B
Enterprise Value 380.09B

Important Dates

The next confirmed earnings date is Thursday, October 23, 2025, before market open.

Earnings Date Oct 23, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

T-Mobile US has 1.13 billion shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class 1.13B
Shares Outstanding 1.13B
Shares Change (YoY) -2.78%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 37.26%
Float 485.36M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 20.08. T-Mobile US's PEG ratio is 1.17.

PE Ratio 22.79
Forward PE 20.08
PS Ratio 3.30
Forward PS 2.98
PB Ratio 4.45
P/TBV Ratio n/a
P/FCF Ratio 16.46
P/OCF Ratio 10.64
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 23.03.

EV / Earnings 31.12
EV / Sales 4.52
EV / EBITDA 11.85
EV / EBIT 19.57
EV / FCF 23.03

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.94.

Current Ratio 1.21
Quick Ratio 0.89
Debt / Equity 1.94
Debt / EBITDA 3.20
Debt / FCF 7.19
Interest Coverage 5.53

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE) 19.74%
Return on Assets (ROA) 5.76%
Return on Invested Capital (ROIC) 6.79%
Return on Capital Employed (ROCE) 10.19%
Revenue Per Employee $1.20M
Profits Per Employee $174,500
Employee Count70,000
Asset Turnover 0.40
Inventory Turnover 20.29

Taxes

In the past 12 months, T-Mobile US has paid $3.71 billion in taxes.

Income Tax 3.71B
Effective Tax Rate 23.29%

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks. The beta is 0.60, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +22.85%
50-Day Moving Average 242.94
200-Day Moving Average 242.96
Relative Strength Index (RSI) 40.03
Average Volume (20 Days) 3,980,193

Short Selling Information

The latest short interest is 11.71 million, so 1.04% of the outstanding shares have been sold short.

Short Interest 11.71M
Short Previous Month 12.07M
Short % of Shares Out 1.04%
Short % of Float 2.41%
Short Ratio (days to cover) 2.73

Income Statement

In the last 12 months, T-Mobile US had revenue of $84.05 billion and earned $12.22 billion in profits. Earnings per share was $10.59.

Revenue84.05B
Gross Profit 53.52B
Operating Income 19.43B
Pretax Income 15.92B
Net Income 12.22B
EBITDA 32.07B
EBIT 19.43B
Earnings Per Share (EPS) $10.59
Full Income Statement

Balance Sheet

The company has $10.26 billion in cash and $118.68 billion in debt, giving a net cash position of -$108.42 billion or -$96.34 per share.

Cash & Cash Equivalents 10.26B
Total Debt 118.68B
Net Cash -108.42B
Net Cash Per Share -$96.34
Equity (Book Value) 61.11B
Book Value Per Share 54.20
Working Capital 4.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.53 billion and capital expenditures -$9.02 billion, giving a free cash flow of $16.51 billion.

Operating Cash Flow 25.53B
Capital Expenditures -9.02B
Free Cash Flow 16.51B
FCF Per Share $14.67
Full Cash Flow Statement

Margins

Gross margin is 63.68%, with operating and profit margins of 23.11% and 14.53%.

Gross Margin 63.68%
Operating Margin 23.11%
Pretax Margin 18.95%
Profit Margin 14.53%
EBITDA Margin 38.15%
EBIT Margin 23.11%
FCF Margin 19.64%

Dividends & Yields

This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.46%.

Dividend Per Share $3.52
Dividend Yield 1.46%
Dividend Growth (YoY) 35.38%
Years of Dividend Growth 2
Payout Ratio 33.23%
Buyback Yield 2.78%
Shareholder Yield 4.24%
Earnings Yield 4.50%
FCF Yield 6.08%
Dividend Details

Analyst Forecast

The average price target for T-Mobile US is $257.98, which is 6.87% higher than the current price. The consensus rating is "Buy".

Price Target $257.98
Price Target Difference 6.87%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 5.48%
EPS Growth Forecast (5Y) 16.77%
Stock Forecasts

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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 7