T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $170.66 billion. The enterprise value is $288.26 billion.
| Market Cap | 170.66B |
| Enterprise Value | 288.26B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
T-Mobile US has 1.07 billion shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 47.25% |
| Float | 486.28M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 12.65. T-Mobile US's PEG ratio is 0.71.
| PE Ratio | 16.68 |
| Forward PE | 12.65 |
| PS Ratio | 1.85 |
| Forward PS | 1.77 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 15.67.
| EV / Earnings | 27.30 |
| EV / Sales | 3.13 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 14.15 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.55 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $140,800 |
| Employee Count | 75,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, T-Mobile US has paid $3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -29.80% in the last 52 weeks. The beta is 0.32, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.80% |
| 50-Day Moving Average | 172.83 |
| 200-Day Moving Average | 189.25 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 6,032,266 |
Short Selling Information
The latest short interest is 14.32 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 14.32M |
| Short Previous Month | 18.07M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $92.19 billion and earned $10.56 billion in profits. Earnings per share was $9.54.
| Revenue | 92.19B |
| Gross Profit | 58.13B |
| Operating Income | 20.37B |
| Pretax Income | 13.83B |
| Net Income | 10.56B |
| EBITDA | 34.37B |
| EBIT | 20.37B |
| Earnings Per Share (EPS) | $9.54 |
Balance Sheet
The company has $2.83 billion in cash and $120.43 billion in debt, with a net cash position of -$117.60 billion or -$109.63 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 120.43B |
| Net Cash | -117.60B |
| Net Cash Per Share | -$109.63 |
| Equity (Book Value) | 56.27B |
| Book Value Per Share | 52.35 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was $28.83 billion and capital expenditures -$10.43 billion, giving a free cash flow of $18.40 billion.
| Operating Cash Flow | 28.83B |
| Capital Expenditures | -10.43B |
| Depreciation & Amortization | 14.01B |
| Net Borrowing | -869.00M |
| Free Cash Flow | 18.40B |
| FCF Per Share | $17.15 |
Margins
Gross margin is 63.05%, with operating and profit margins of 22.09% and 11.45%.
| Gross Margin | 63.05% |
| Operating Margin | 22.09% |
| Pretax Margin | 15.00% |
| Profit Margin | 11.45% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 22.09% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of $4.68, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $4.68 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 15.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.07% |
| FCF Payout Ratio | 27.28% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 6.19% |
| FCF Yield | 10.78% |
Analyst Forecast
The average price target for T-Mobile US is $236.84, which is 48.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $236.84 |
| Price Target Difference | 48.86% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 5.08% |
| EPS Growth Forecast (3Y) | 16.98% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |