T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $169.64 billion. The enterprise value is $283.01 billion.
| Market Cap | 169.64B |
| Enterprise Value | 283.01B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
T-Mobile US has 1.06 billion shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 47.96% |
| Float | 472.88M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 11.72. T-Mobile US's PEG ratio is 0.65.
| PE Ratio | 15.49 |
| Forward PE | 11.72 |
| PS Ratio | 1.81 |
| Forward PS | 1.73 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 15.17.
| EV / Earnings | 25.04 |
| EV / Sales | 3.02 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 13.27 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.38 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $150,680 |
| Employee Count | 75,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, T-Mobile US has paid $3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.38, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 166.67 |
| 200-Day Moving Average | 186.81 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 7,313,524 |
Short Selling Information
The latest short interest is 14.99 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 14.99M |
| Short Previous Month | 14.32M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $93.82 billion and earned $11.30 billion in profits. Earnings per share was $10.34.
| Revenue | 93.82B |
| Gross Profit | 59.08B |
| Operating Income | 21.32B |
| Pretax Income | 14.84B |
| Net Income | 11.30B |
| EBITDA | 35.36B |
| EBIT | 21.32B |
| Earnings Per Share (EPS) | $10.34 |
Balance Sheet
The company has $5.62 billion in cash and $118.99 billion in debt, with a net cash position of -$113.37 billion or -$107.02 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 118.99B |
| Net Cash | -113.37B |
| Net Cash Per Share | -$107.02 |
| Equity (Book Value) | 56.31B |
| Book Value Per Share | 52.98 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was $28.72 billion and capital expenditures -$10.07 billion, giving a free cash flow of $18.65 billion.
| Operating Cash Flow | 28.72B |
| Capital Expenditures | -10.07B |
| Depreciation & Amortization | 14.04B |
| Net Borrowing | -1.42B |
| Free Cash Flow | 18.65B |
| FCF Per Share | $17.61 |
Margins
Gross margin is 62.98%, with operating and profit margins of 22.73% and 12.05%.
| Gross Margin | 62.98% |
| Operating Margin | 22.73% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.05% |
| EBITDA Margin | 37.69% |
| EBIT Margin | 22.73% |
| FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of $4.68, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $4.68 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 15.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.26% |
| FCF Payout Ratio | 26.58% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 6.46% |
| FCF Yield | 10.99% |
Analyst Forecast
The average price target for T-Mobile US is $225.64, which is 40.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $225.64 |
| Price Target Difference | 40.89% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 5.23% |
| EPS Growth Forecast (3Y) | 17.10% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |