T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $197.70 billion. The enterprise value is $316.31 billion.
| Market Cap | 197.70B |
| Enterprise Value | 316.31B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
T-Mobile US has 1.08 billion shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 45.74% |
| Float | 495.82M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 16.00. T-Mobile US's PEG ratio is 0.92.
| PE Ratio | 19.41 |
| Forward PE | 16.00 |
| PS Ratio | 2.18 |
| Forward PS | 2.06 |
| PB Ratio | 3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 17.38.
| EV / Earnings | 30.00 |
| EV / Sales | 3.49 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 15.70 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 6.71 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $140,573 |
| Employee Count | 75,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 15.59 |
Taxes
In the past 12 months, T-Mobile US has paid $3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.30, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 188.59 |
| 200-Day Moving Average | 205.40 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 6,062,577 |
Short Selling Information
The latest short interest is 19.95 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 19.95M |
| Short Previous Month | 18.71M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $90.53 billion and earned $10.54 billion in profits. Earnings per share was $9.41.
| Revenue | 90.53B |
| Gross Profit | 57.29B |
| Operating Income | 20.14B |
| Pretax Income | 13.78B |
| Net Income | 10.54B |
| EBITDA | 33.89B |
| EBIT | 20.14B |
| Earnings Per Share (EPS) | $9.41 |
Balance Sheet
The company has $3.52 billion in cash and $122.13 billion in debt, giving a net cash position of -$118.61 billion or -$109.60 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 122.13B |
| Net Cash | -118.61B |
| Net Cash Per Share | -$109.60 |
| Equity (Book Value) | 55.88B |
| Book Value Per Share | 51.46 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was $28.33 billion and capital expenditures -$10.13 billion, giving a free cash flow of $18.20 billion.
| Operating Cash Flow | 28.33B |
| Capital Expenditures | -10.13B |
| Depreciation & Amortization | 13.74B |
| Net Borrowing | -2.76B |
| Free Cash Flow | 18.20B |
| FCF Per Share | $16.82 |
Margins
Gross margin is 63.28%, with operating and profit margins of 22.25% and 11.65%.
| Gross Margin | 63.28% |
| Operating Margin | 22.25% |
| Pretax Margin | 15.22% |
| Profit Margin | 11.65% |
| EBITDA Margin | 37.43% |
| EBIT Margin | 22.25% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.36% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 5.33% |
| FCF Yield | 9.20% |
Analyst Forecast
The average price target for T-Mobile US is $259.08, which is 41.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $259.08 |
| Price Target Difference | 41.82% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 16.78% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |