T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $282.30 billion. The enterprise value is $390.72 billion.
| Market Cap | 282.30B |
| Enterprise Value | 390.72B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
T-Mobile US has 1.13 billion shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 35.67% |
| Float | 470.51M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 20.85. T-Mobile US's PEG ratio is 1.21.
| PE Ratio | 23.68 |
| Forward PE | 20.85 |
| PS Ratio | 3.43 |
| Forward PS | 3.12 |
| PB Ratio | 4.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 23.67.
| EV / Earnings | 31.99 |
| EV / Sales | 4.65 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 20.11 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 7.19 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $174,500 |
| Employee Count | 70,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 20.29 |
Taxes
In the past 12 months, T-Mobile US has paid $3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +28.67% 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 | +28.67% |
| 50-Day Moving Average | 235.80 |
| 200-Day Moving Average | 240.99 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 4,347,782 |
Short Selling Information
The latest short interest is 12.07 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 12.07M |
| Short Previous Month | 13.75M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $84.05 billion and earned $12.22 billion in profits. Earnings per share was $10.59.
| Revenue | 84.05B |
| Gross Profit | 53.52B |
| Operating Income | 19.43B |
| Pretax Income | 15.41B |
| Net Income | 12.22B |
| EBITDA | 32.07B |
| EBIT | 19.43B |
| Earnings Per Share (EPS) | $10.59 |
Balance Sheet
The company has $10.26 billion in cash and $118.68 billion in debt, giving a net cash position of -$108.42 billion or -$96.34 per share.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | 118.68B |
| Net Cash | -108.42B |
| Net Cash Per Share | -$96.34 |
| Equity (Book Value) | 61.11B |
| Book Value Per Share | 54.20 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was $25.53 billion and capital expenditures -$9.02 billion, giving a free cash flow of $16.51 billion.
| Operating Cash Flow | 25.53B |
| Capital Expenditures | -9.02B |
| Free Cash Flow | 16.51B |
| FCF Per Share | $14.67 |
Margins
Gross margin is 63.68%, with operating and profit margins of 23.11% and 14.53%.
| Gross Margin | 63.68% |
| Operating Margin | 23.11% |
| Pretax Margin | 18.95% |
| Profit Margin | 14.53% |
| EBITDA Margin | 38.15% |
| EBIT Margin | 23.11% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 35.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.23% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for T-Mobile US is $256.64, which is 2.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $256.64 |
| Price Target Difference | 2.31% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 5.20% |
| EPS Growth Forecast (5Y) | 15.72% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |