T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $302.76 billion. The enterprise value is $412.31 billion.
| Market Cap | 302.76B |
| Enterprise Value | 412.31B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
T-Mobile US has 1.14 billion shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 35.83% |
| Float | 458.59M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 24.88. T-Mobile US's PEG ratio is 1.33.
| PE Ratio | 27.45 |
| Forward PE | 24.88 |
| PS Ratio | 3.81 |
| Forward PS | 3.47 |
| PB Ratio | 4.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 30.65.
| EV / Earnings | 36.36 |
| EV / Sales | 5.07 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 22.70 |
| EV / FCF | 30.65 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.91 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 8.55 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | $116,286 |
| Profits Per Employee | $16,199 |
| Employee Count | 700,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 17.94 |
Taxes
In the past 12 months, T-Mobile US has paid $3.37 billion in taxes.
| Income Tax | 3.37B |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.55, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 231.24 |
| 200-Day Moving Average | 206.36 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 3,895,607 |
Short Selling Information
The latest short interest is 13.55 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 13.55M |
| Short Previous Month | 15.25M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $81.40 billion and earned $11.34 billion in profits. Earnings per share was $9.66.
| Revenue | 81.40B |
| Gross Profit | 51.93B |
| Operating Income | 18.16B |
| Pretax Income | 12.40B |
| Net Income | 11.34B |
| EBITDA | 31.08B |
| EBIT | 18.16B |
| Earnings Per Share (EPS) | $9.66 |
Balance Sheet
The company has $5.41 billion in cash and $114.96 billion in debt, giving a net cash position of -$109.55 billion or -$95.95 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 114.96B |
| Net Cash | -109.55B |
| Net Cash Per Share | -$95.95 |
| Equity (Book Value) | 61.74B |
| Book Value Per Share | 53.94 |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was $22.29 billion and capital expenditures -$8.84 billion, giving a free cash flow of $13.45 billion.
| Operating Cash Flow | 22.29B |
| Capital Expenditures | -8.84B |
| Free Cash Flow | 13.45B |
| FCF Per Share | $11.78 |
Margins
Gross margin is 63.79%, with operating and profit margins of 22.31% and 13.93%.
| Gross Margin | 63.79% |
| Operating Margin | 22.31% |
| Pretax Margin | 18.07% |
| Profit Margin | 13.93% |
| EBITDA Margin | 38.18% |
| EBIT Margin | 22.31% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 68.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.44% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for T-Mobile US is $248.68, which is -6.22% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $248.68 |
| Price Target Difference | -6.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.18% |
| EPS Growth Forecast (5Y) | 14.60% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |