T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of MXN 4.14 trillion. The enterprise value is 6.19 trillion.

Market Cap	4.14T
Enterprise Value	6.19T

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	44.20%
Float	515.48M

Valuation Ratios

The trailing PE ratio is 20.93 and the forward PE ratio is 19.30.

PE Ratio	20.93
Forward PE	19.30
PS Ratio	2.61
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	12.78
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 19.12.

EV / Earnings	31.30
EV / Sales	4.03
EV / EBITDA	9.37
EV / EBIT	18.35
EV / FCF	19.12

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.09.

Current Ratio	1.00
Quick Ratio	0.67
Debt / Equity	2.09
Debt / EBITDA	3.25
Debt / FCF	6.87
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	9.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.20M
Profits Per Employee	2.64M
Employee Count	75,000
Asset Turnover	0.41
Inventory Turnover	16.22

Taxes

In the past 12 months, T-Mobile US has paid 59.21 billion in taxes.

Income Tax	59.21B
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.82%
50-Day Moving Average	3,599.47
200-Day Moving Average	4,251.29
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	1,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, T-Mobile US had revenue of MXN 1.59 trillion and earned 197.89 billion in profits. Earnings per share was 174.99.

Revenue	1.59T
Gross Profit	1.00T
Operating Income	349.44B
Pretax Income	257.10B
Net Income	197.89B
EBITDA	590.88B
EBIT	349.44B
Earnings Per Share (EPS)	174.99

Full Income Statement

Balance Sheet

The company has 100.78 billion in cash and 2.23 trillion in debt, giving a net cash position of -2,125.24 billion.

Cash & Cash Equivalents	100.78B
Total Debt	2.23T
Net Cash	-2,125.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.07T
Book Value Per Share	962.88
Working Capital	-702.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.19 billion and capital expenditures -179.22 billion, giving a free cash flow of 323.97 billion.

Operating Cash Flow	503.19B
Capital Expenditures	-179.22B
Free Cash Flow	323.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.16%, with operating and profit margins of 21.98% and 12.45%.

Gross Margin	63.16%
Operating Margin	21.98%
Pretax Margin	16.17%
Profit Margin	12.45%
EBITDA Margin	37.17%
EBIT Margin	21.98%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 69.82, which amounts to a dividend yield of 1.91%.

Dividend Per Share	69.82
Dividend Yield	1.91%
Dividend Growth (YoY)	16.04%
Years of Dividend Growth	3
Payout Ratio	37.49%
Buyback Yield	3.59%
Shareholder Yield	5.50%
Earnings Yield	4.78%
FCF Yield	7.82%

Dividend Details

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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6