T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $194.71 billion. The enterprise value is $312.31 billion.
| Market Cap | 194.71B |
| Enterprise Value | 312.31B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 47.52% |
| Float | 486.29M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 14.49. T-Mobile US's PEG ratio is 0.82.
| PE Ratio | 19.03 |
| Forward PE | 14.49 |
| PS Ratio | 2.11 |
| Forward PS | 2.01 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 16.97.
| EV / Earnings | 29.58 |
| EV / Sales | 3.39 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 15.34 |
| EV / FCF | 16.97 |
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) | 4.73% |
| 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 -28.16% in the last 52 weeks. The beta is 0.33, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 181.42 |
| 200-Day Moving Average | 194.59 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 3,833,065 |
Short Selling Information
The latest short interest is 16.94 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 16.94M |
| Short Previous Month | 18.08M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.59 |
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 $4.08, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.78% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 5.42% |
| FCF Yield | 9.45% |
Analyst Forecast
The average price target for T-Mobile US is $243.38, which is 34.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $243.38 |
| Price Target Difference | 34.08% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 5.12% |
| EPS Growth Forecast (3Y) | 16.90% |
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 |