T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $227.67 billion. The enterprise value is $345.71 billion.
| Market Cap | 227.67B |
| Enterprise Value | 345.71B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
T-Mobile US has 1.10 billion shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 44.20% |
| Float | 515.48M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 18.29. T-Mobile US's PEG ratio is 1.10.
| PE Ratio | 21.26 |
| Forward PE | 18.29 |
| PS Ratio | 2.58 |
| Forward PS | 2.36 |
| PB Ratio | 3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 19.21.
| EV / Earnings | 31.45 |
| EV / Sales | 3.91 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 17.81 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.00 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 6.87 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $146,560 |
| Employee Count | 75,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 16.22 |
Taxes
In the past 12 months, T-Mobile US has paid $3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.41, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 204.72 |
| 200-Day Moving Average | 221.83 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 4,958,470 |
Short Selling Information
The latest short interest is 13.31 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 13.31M |
| Short Previous Month | 13.96M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $88.31 billion and earned $10.99 billion in profits. Earnings per share was $9.72.
| Revenue | 88.31B |
| Gross Profit | 55.78B |
| Operating Income | 19.41B |
| Pretax Income | 14.28B |
| Net Income | 10.99B |
| EBITDA | 32.82B |
| EBIT | 19.41B |
| Earnings Per Share (EPS) | $9.72 |
Balance Sheet
The company has $5.60 billion in cash and $123.65 billion in debt, with a net cash position of -$118.05 billion or -$107.13 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 123.65B |
| Net Cash | -118.05B |
| Net Cash Per Share | -$107.13 |
| Equity (Book Value) | 59.20B |
| Book Value Per Share | 53.48 |
| Working Capital | -39.00M |
Cash Flow
In the last 12 months, operating cash flow was $27.95 billion and capital expenditures -$9.96 billion, giving a free cash flow of $18.00 billion.
| Operating Cash Flow | 27.95B |
| Capital Expenditures | -9.96B |
| Free Cash Flow | 18.00B |
| FCF Per Share | $16.33 |
Margins
Gross margin is 63.16%, with operating and profit margins of 21.98% and 12.45%.
| Gross Margin | 63.16% |
| Operating Margin | 21.98% |
| Pretax Margin | 16.17% |
| Profit Margin | 12.45% |
| EBITDA Margin | 37.17% |
| EBIT Margin | 21.98% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 24.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.09% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 4.83% |
| FCF Yield | 7.90% |
Analyst Forecast
The average price target for T-Mobile US is $258.31, which is 25.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $258.31 |
| Price Target Difference | 25.02% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.96% |
| EPS Growth Forecast (5Y) | 18.71% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |