T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
234.40
-3.23 (-1.36%)
Jul 8, 2025, 10:58 AM - Market open

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of $266.15 billion. The enterprise value is $379.50 billion.

Market Cap 266.15B
Enterprise Value 379.50B

Important Dates

The next confirmed earnings date is Wednesday, July 16, 2025, after market close.

Earnings Date Jul 16, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

T-Mobile US has 1.14 billion shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class 1.14B
Shares Outstanding 1.14B
Shares Change (YoY) -2.46%
Shares Change (QoQ) -1.25%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 35.60%
Float 475.28M

Valuation Ratios

The trailing PE ratio is 22.86 and the forward PE ratio is 21.09. T-Mobile US's PEG ratio is 1.39.

PE Ratio 22.86
Forward PE 21.09
PS Ratio 3.33
Forward PS 3.02
PB Ratio 4.42
P/TBV Ratio n/a
P/FCF Ratio 17.53
P/OCF Ratio 11.22
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 24.66.

EV / Earnings 31.84
EV / Sales 4.59
EV / EBITDA 12.01
EV / EBIT 20.13
EV / FCF 24.66

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.99.

Current Ratio 1.16
Quick Ratio 0.90
Debt / Equity 1.99
Debt / EBITDA 3.32
Debt / FCF 7.91
Interest Coverage 5.47

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE) 19.35%
Return on Assets (ROA) 5.60%
Return on Invested Capital (ROIC) 6.51%
Return on Capital Employed (ROCE) 9.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.39
Inventory Turnover 17.29

Taxes

In the past 12 months, T-Mobile US has paid $3.49 billion in taxes.

Income Tax 3.49B
Effective Tax Rate 22.67%

Stock Price Statistics

The stock price has increased by +30.66% in the last 52 weeks. The beta is 0.61, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +30.66%
50-Day Moving Average 238.64
200-Day Moving Average 237.45
Relative Strength Index (RSI) 47.78
Average Volume (20 Days) 5,127,532

Short Selling Information

The latest short interest is 14.49 million, so 1.28% of the outstanding shares have been sold short.

Short Interest 14.49M
Short Previous Month 14.75M
Short % of Shares Out 1.28%
Short % of Float 3.05%
Short Ratio (days to cover) 3.47

Income Statement

In the last 12 months, T-Mobile US had revenue of $82.69 billion and earned $11.92 billion in profits. Earnings per share was $10.25.

Revenue 82.69B
Gross Profit 52.80B
Operating Income 18.86B
Pretax Income n/a
Net Income 11.92B
EBITDA 31.60B
EBIT 18.86B
Earnings Per Share (EPS) $10.25
Full Income Statement

Balance Sheet

The company has $12.00 billion in cash and $121.69 billion in debt, giving a net cash position of -$109.69 billion or -$96.60 per share.

Cash & Cash Equivalents 12.00B
Total Debt 121.69B
Net Cash -109.69B
Net Cash Per Share -$96.60
Equity (Book Value) 61.11B
Book Value Per Share 53.73
Working Capital 3.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.06 billion and capital expenditures -$8.66 billion, giving a free cash flow of $15.39 billion.

Operating Cash Flow 24.06B
Capital Expenditures -8.66B
Free Cash Flow 15.39B
FCF Per Share $13.56
Full Cash Flow Statement

Margins

Gross margin is 63.85%, with operating and profit margins of 22.80% and 14.41%.

Gross Margin 63.85%
Operating Margin 22.80%
Pretax Margin 18.64%
Profit Margin 14.41%
EBITDA Margin 38.22%
EBIT Margin 22.80%
FCF Margin 18.61%

Dividends & Yields

This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.50%.

Dividend Per Share $3.52
Dividend Yield 1.50%
Dividend Growth (YoY) 35.38%
Years of Dividend Growth 2
Payout Ratio 34.35%
Buyback Yield 2.46%
Shareholder Yield 3.94%
Earnings Yield 4.42%
FCF Yield 5.70%
Dividend Details

Analyst Forecast

The average price target for T-Mobile US is $256.02, which is 9.22% higher than the current price. The consensus rating is "Buy".

Price Target $256.02
Price Target Difference 9.22%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 5.20%
EPS Growth Forecast (5Y) 15.72%
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score 7