T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $205.74 billion. The enterprise value is $323.44 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 29, 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) | -1.37% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 44.21% |
| Float | 515.49M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 16.64. T-Mobile US's PEG ratio is 0.96.
| PE Ratio | 19.21 |
| Forward PE | 16.64 |
| PS Ratio | 2.27 |
| Forward PS | 2.13 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 17.77.
| EV / Earnings | 30.68 |
| EV / Sales | 3.57 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 16.93 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.09 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 6.66 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $140,573 |
| Employee Count | 75,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, T-Mobile US has paid $3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.42, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 207.18 |
| 200-Day Moving Average | 217.03 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 6,560,992 |
Short Selling Information
The latest short interest is 18.49 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 18.49M |
| Short Previous Month | 21.36M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $90.53 billion and earned $10.54 billion in profits. Earnings per share was $9.41.
| Revenue | 90.53B |
| Gross Profit | 56.57B |
| Operating Income | 19.11B |
| Pretax Income | 13.78B |
| Net Income | 10.54B |
| EBITDA | 33.14B |
| EBIT | 19.11B |
| Earnings Per Share (EPS) | $9.41 |
Full Income StatementBalance Sheet
The company has $3.52 billion in cash and $121.22 billion in debt, with a net cash position of -$117.70 billion or -$106.82 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 121.22B |
| Net Cash | -117.70B |
| Net Cash Per Share | -$106.82 |
| Equity (Book Value) | 55.88B |
| Book Value Per Share | 51.46 |
| Working Capital | 1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.33 billion and capital expenditures -$10.13 billion, giving a free cash flow of $18.20 billion.
| Operating Cash Flow | 28.33B |
| Capital Expenditures | -10.13B |
| Depreciation & Amortization | 14.03B |
| Net Borrowing | -2.76B |
| Free Cash Flow | 18.20B |
| FCF Per Share | $16.52 |
Full Cash Flow StatementMargins
Gross margin is 62.49%, with operating and profit margins of 21.11% and 11.65%.
| Gross Margin | 62.49% |
| Operating Margin | 21.11% |
| Pretax Margin | 15.22% |
| Profit Margin | 11.65% |
| EBITDA Margin | 36.60% |
| EBIT Margin | 21.11% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 19.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.53% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 5.12% |
| FCF Yield | 8.85% |
Dividend DetailsAnalyst Forecast
The average price target for T-Mobile US is $259.63, which is 39.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $259.63 |
| Price Target Difference | 39.05% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.49% |
| EPS Growth Forecast (5Y) | 16.86% |
Stock ForecastsFair 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 |
