T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $234.47 billion. The enterprise value is $352.49 billion.
| Market Cap | 234.47B |
| Enterprise Value | 352.49B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
T-Mobile US has 1.12 billion shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 42.92% |
| Float | 531.57M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 19.65. T-Mobile US's PEG ratio is 1.30.
| PE Ratio | 20.19 |
| Forward PE | 19.65 |
| PS Ratio | 2.78 |
| Forward PS | 2.46 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 20.56.
| EV / Earnings | 29.70 |
| EV / Sales | 4.11 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 17.93 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 7.08 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $169,571 |
| Employee Count | 70,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, T-Mobile US has paid $3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.44, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 217.94 |
| 200-Day Moving Average | 239.54 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 4,752,959 |
Short Selling Information
The latest short interest is 11.30 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 11.30M |
| Short Previous Month | 12.70M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $85.85 billion and earned $11.87 billion in profits. Earnings per share was $10.38.
| Revenue | 85.85B |
| Gross Profit | 54.75B |
| Operating Income | 19.66B |
| Pretax Income | 15.49B |
| Net Income | 11.87B |
| EBITDA | 32.56B |
| EBIT | 19.66B |
| Earnings Per Share (EPS) | $10.38 |
Balance Sheet
The company has $3.31 billion in cash and $121.33 billion in debt, giving a net cash position of -$118.02 billion or -$105.52 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 121.33B |
| Net Cash | -118.02B |
| Net Cash Per Share | -$105.52 |
| Equity (Book Value) | 60.48B |
| Book Value Per Share | 54.07 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was $26.85 billion and capital expenditures -$9.70 billion, giving a free cash flow of $17.15 billion.
| Operating Cash Flow | 26.85B |
| Capital Expenditures | -9.70B |
| Free Cash Flow | 17.15B |
| FCF Per Share | $15.33 |
Margins
Gross margin is 63.78%, with operating and profit margins of 22.90% and 13.83%.
| Gross Margin | 63.78% |
| Operating Margin | 22.90% |
| Pretax Margin | 18.04% |
| Profit Margin | 13.83% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 22.90% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 29.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.25% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 5.06% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for T-Mobile US is $270.57, which is 29.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $270.57 |
| Price Target Difference | 29.07% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.42% |
| EPS Growth Forecast (5Y) | 14.96% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |