T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of PEN 707.44 billion. The enterprise value is 1.12 trillion.

Market Cap	707.44B
Enterprise Value	1.12T

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)	-0.82%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	44.21%
Float	515.49M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 16.48.

PE Ratio	19.13
Forward PE	16.48
PS Ratio	2.38
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	11.69
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 18.54.

EV / Earnings	30.35
EV / Sales	3.62
EV / EBITDA	8.40
EV / EBIT	16.46
EV / FCF	18.54

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	3.96M
Profits Per Employee	493,057
Employee Count	75,000
Asset Turnover	0.41
Inventory Turnover	16.22

Taxes

In the past 12 months, T-Mobile US has paid 11.06 billion in taxes.

Income Tax	11.06B
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has decreased by -24.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.30%
50-Day Moving Average	218.65
200-Day Moving Average	222.41
Relative Strength Index (RSI)	1.78
Average Volume (20 Days)	n/a

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)	2.89

Income Statement

In the last 12 months, T-Mobile US had revenue of PEN 297.09 billion and earned 36.98 billion in profits. Earnings per share was 32.70.

Revenue	297.09B
Gross Profit	187.66B
Operating Income	65.30B
Pretax Income	48.04B
Net Income	36.98B
EBITDA	110.42B
EBIT	65.30B
Earnings Per Share (EPS)	32.70

Balance Sheet

The company has 18.83 billion in cash and 415.97 billion in debt, giving a net cash position of -397.14 billion.

Cash & Cash Equivalents	18.83B
Total Debt	415.97B
Net Cash	-397.14B
Net Cash Per Share	n/a
Equity (Book Value)	199.17B
Book Value Per Share	179.93
Working Capital	-131.20M

Cash Flow

In the last 12 months, operating cash flow was 94.03 billion and capital expenditures -33.49 billion, giving a free cash flow of 60.54 billion.

Operating Cash Flow	94.03B
Capital Expenditures	-33.49B
Depreciation & Amortization	47.00B
Net Borrowing	15.98B
Free Cash Flow	60.54B
FCF Per Share	n/a

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 13.16, which amounts to a dividend yield of 1.97%.

Dividend Per Share	13.16
Dividend Yield	1.97%
Dividend Growth (YoY)	15.17%
Years of Dividend Growth	3
Payout Ratio	37.49%
Buyback Yield	3.59%
Shareholder Yield	5.57%
Earnings Yield	5.23%
FCF Yield	8.56%

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