T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of MXN 3.58 trillion. The enterprise value is 5.63 trillion.

Market Cap	3.58T
Enterprise Value	5.63T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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)	-1.37%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	44.21%
Float	515.49M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 16.70.

PE Ratio	18.83
Forward PE	16.70
PS Ratio	2.19
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	10.91
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 17.15.

EV / Earnings	29.60
EV / Sales	3.57
EV / EBITDA	8.44
EV / EBIT	16.93
EV / FCF	17.15

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.17.

Current Ratio	1.09
Quick Ratio	0.65
Debt / Equity	2.17
Debt / EBITDA	3.16
Debt / FCF	6.66
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.76M
Profits Per Employee	2.53M
Employee Count	75,000
Asset Turnover	0.42
Inventory Turnover	15.93

Taxes

In the past 12 months, T-Mobile US has paid 58.30 billion in taxes.

Income Tax	58.30B
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -28.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.66%
50-Day Moving Average	3,543.18
200-Day Moving Average	4,227.94
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	501

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)	n/a

Income Statement

In the last 12 months, T-Mobile US had revenue of MXN 1.63 trillion and earned 190.06 billion in profits. Earnings per share was 169.63.

Revenue	1.63T
Gross Profit	1.02T
Operating Income	344.45B
Pretax Income	248.37B
Net Income	190.06B
EBITDA	597.38B
EBIT	344.45B
Earnings Per Share (EPS)	169.63

Balance Sheet

The company has 63.46 billion in cash and 2.19 trillion in debt, giving a net cash position of -2,121.79 billion.

Cash & Cash Equivalents	63.46B
Total Debt	2.19T
Net Cash	-2,121.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.01T
Book Value Per Share	927.70
Working Capital	31.98B

Cash Flow

In the last 12 months, operating cash flow was 510.63 billion and capital expenditures -182.57 billion, giving a free cash flow of 328.07 billion.

Operating Cash Flow	510.63B
Capital Expenditures	-182.57B
Depreciation & Amortization	243.93B
Net Borrowing	-48.02B
Free Cash Flow	328.07B
FCF Per Share	n/a

Margins

Gross margin is 62.49%, with operating and profit margins of 21.11% and 11.65%.

Gross Margin	62.49%
Operating Margin	21.11%
Pretax Margin	15.22%
Profit Margin	11.65%
EBITDA Margin	36.60%
EBIT Margin	21.11%
FCF Margin	20.10%

Dividends & Yields

This stock pays an annual dividend of 69.82, which amounts to a dividend yield of 2.15%.

Dividend Per Share	69.82
Dividend Yield	2.15%
Dividend Growth (YoY)	16.04%
Years of Dividend Growth	3
Payout Ratio	40.20%
Buyback Yield	3.59%
Shareholder Yield	5.73%
Earnings Yield	5.31%
FCF Yield	9.17%

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

Altman Z-Score	n/a
Piotroski F-Score	5