T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of BRL 1.03 trillion. The enterprise value is 1.62 trillion.

Market Cap	1.03T
Enterprise Value	1.62T

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
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 18.71 and the forward PE ratio is 16.01.

PE Ratio	18.71
Forward PE	16.01
PS Ratio	2.18
PB Ratio	3.53
P/TBV Ratio	n/a
P/FCF Ratio	10.84
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 17.06.

EV / Earnings	29.45
EV / Sales	3.58
EV / EBITDA	8.45
EV / EBIT	16.95
EV / FCF	17.06

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)	5.00%
Revenue Per Employee	6.30M
Profits Per Employee	733,332
Employee Count	75,000
Asset Turnover	0.42
Inventory Turnover	15.93

Taxes

In the past 12 months, T-Mobile US has paid 16.87 billion in taxes.

Income Tax	16.87B
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.42, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-30.22%
50-Day Moving Average	535.47
200-Day Moving Average	595.22
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	32

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 BRL 472.27 billion and earned 55.00 billion in profits. Earnings per share was 49.09.

Revenue	472.27B
Gross Profit	295.13B
Operating Income	99.68B
Pretax Income	71.87B
Net Income	55.00B
EBITDA	172.87B
EBIT	99.68B
Earnings Per Share (EPS)	49.09

Balance Sheet

The company has 18.36 billion in cash and 632.36 billion in debt, giving a net cash position of -613.99 billion.

Cash & Cash Equivalents	18.36B
Total Debt	632.36B
Net Cash	-613.99B
Net Cash Per Share	n/a
Equity (Book Value)	291.51B
Book Value Per Share	268.45
Working Capital	9.25B

Cash Flow

In the last 12 months, operating cash flow was 147.76 billion and capital expenditures -52.83 billion, giving a free cash flow of 94.93 billion.

Operating Cash Flow	147.76B
Capital Expenditures	-52.83B
Depreciation & Amortization	70.09B
Net Borrowing	-13.80B
Free Cash Flow	94.93B
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 6.92, which amounts to a dividend yield of 1.47%.

Dividend Per Share	6.92
Dividend Yield	1.47%
Dividend Growth (YoY)	20.51%
Years of Dividend Growth	3
Payout Ratio	40.20%
Buyback Yield	3.59%
Shareholder Yield	5.06%
Earnings Yield	5.34%
FCF Yield	9.22%

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