T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $247.58 billion. The enterprise value is $363.06 billion.
Important Dates
The next confirmed earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
T-Mobile US has 1.13 billion shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 41.27% |
| Float | 538.14M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 17.68. T-Mobile US's PEG ratio is 1.29.
| PE Ratio | 21.19 |
| Forward PE | 17.68 |
| PS Ratio | 3.02 |
| Forward PS | 2.67 |
| PB Ratio | 4.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 21.17.
| EV / Earnings | 30.59 |
| EV / Sales | 4.23 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 18.68 |
| EV / FCF | 21.17 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.89 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 7.02 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.08% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $169,571 |
| Employee Count | 70,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 15.02 |
Taxes
In the past 12 months, T-Mobile US has paid $3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.58, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 240.00 |
| 200-Day Moving Average | 243.19 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 4,528,653 |
Short Selling Information
The latest short interest is 13.29 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 13.29M |
| Short Previous Month | 12.53M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $85.85 billion and earned $11.87 billion in profits. Earnings per share was $10.38.
| Revenue | 85.85B |
| Gross Profit | 54.62B |
| Operating Income | 19.44B |
| Pretax Income | 15.49B |
| Net Income | 11.87B |
| EBITDA | 32.34B |
| EBIT | 19.44B |
| Earnings Per Share (EPS) | $10.38 |
Full Income StatementBalance Sheet
The company has $3.31 billion in cash and $120.44 billion in debt, giving a net cash position of -$117.13 billion or -$104.07 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 120.44B |
| Net Cash | -117.13B |
| Net Cash Per Share | -$104.07 |
| Equity (Book Value) | 60.48B |
| Book Value Per Share | 54.07 |
| Working Capital | -2.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.85 billion and capital expenditures -$9.70 billion, giving a free cash flow of $17.15 billion.
| Operating Cash Flow | 26.85B |
| Capital Expenditures | -9.70B |
| Free Cash Flow | 17.15B |
| FCF Per Share | $15.24 |
Full Cash Flow StatementMargins
Gross margin is 63.62%, with operating and profit margins of 22.64% and 13.83%.
| Gross Margin | 63.62% |
| Operating Margin | 22.64% |
| Pretax Margin | 18.04% |
| Profit Margin | 13.83% |
| EBITDA Margin | 37.67% |
| EBIT Margin | 22.64% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 29.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.56% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 4.83% |
| FCF Yield | 6.97% |
Dividend DetailsAnalyst Forecast
The average price target for T-Mobile US is $261.62, which is 18.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $261.62 |
| Price Target Difference | 18.92% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 5.79% |
| EPS Growth Forecast (5Y) | 16.64% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
