T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
219.99
-7.41 (-3.26%)
At close: Oct 23, 2025, 4:00 PM EDT
220.22
+0.23 (0.10%)
After-hours: Oct 23, 2025, 7:46 PM EDT

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.

Market Cap247.58B
Enterprise Value 363.06B

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 History

Enterprise 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 Count70,000
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.

Revenue85.85B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 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

Altman Z-Score n/a
Piotroski F-Score 5