T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of EUR 175.70 billion. The enterprise value is 276.22 billion.

Market Cap	175.70B
Enterprise Value	276.22B

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 19.22 and the forward PE ratio is 16.75.

PE Ratio	19.22
Forward PE	16.75
PS Ratio	2.24
PB Ratio	3.63
P/TBV Ratio	n/a
P/FCF Ratio	11.13
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 17.50.

EV / Earnings	30.21
EV / Sales	3.57
EV / EBITDA	8.44
EV / EBIT	16.93
EV / FCF	17.50

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	1.05M
Profits Per Employee	121,919
Employee Count	75,000
Asset Turnover	0.42
Inventory Turnover	15.93

Taxes

In the past 12 months, T-Mobile US has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.24%
50-Day Moving Average	177.75
200-Day Moving Average	186.03
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	95

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 EUR 78.52 billion and earned 9.14 billion in profits. Earnings per share was 8.16.

Revenue	78.52B
Gross Profit	49.07B
Operating Income	16.57B
Pretax Income	11.95B
Net Income	9.14B
EBITDA	28.74B
EBIT	16.57B
Earnings Per Share (EPS)	8.16

Balance Sheet

The company has 3.05 billion in cash and 105.13 billion in debt, giving a net cash position of -102.08 billion.

Cash & Cash Equivalents	3.05B
Total Debt	105.13B
Net Cash	-102.08B
Net Cash Per Share	n/a
Equity (Book Value)	48.46B
Book Value Per Share	44.63
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 24.57 billion and capital expenditures -8.78 billion, giving a free cash flow of 15.78 billion.

Operating Cash Flow	24.57B
Capital Expenditures	-8.78B
Depreciation & Amortization	11.97B
Net Borrowing	-2.36B
Free Cash Flow	15.78B
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 3.28, which amounts to a dividend yield of 2.08%.

Dividend Per Share	3.28
Dividend Yield	2.08%
Dividend Growth (YoY)	14.04%
Years of Dividend Growth	3
Payout Ratio	40.20%
Buyback Yield	3.59%
Shareholder Yield	5.67%
Earnings Yield	5.20%
FCF Yield	8.98%

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