T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $259.68 billion. The enterprise value is $369.37 billion.
| Market Cap | 259.68B |
| Enterprise Value | 369.37B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
T-Mobile US has 1.14 billion shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 35.42% |
| Float | 452.73M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 20.58. T-Mobile US's PEG ratio is 1.32.
| PE Ratio | 22.32 |
| Forward PE | 20.58 |
| PS Ratio | 3.20 |
| Forward PS | 2.91 |
| PB Ratio | 4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 24.00.
| EV / Earnings | 30.99 |
| EV / Sales | 4.47 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 19.59 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 7.91 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 17.29 |
Taxes
In the past 12 months, T-Mobile US has paid $3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +28.20% in the last 52 weeks. The beta is 0.63, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +28.20% |
| 50-Day Moving Average | 247.05 |
| 200-Day Moving Average | 234.91 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 4,132,001 |
Short Selling Information
The latest short interest is 14.75 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 14.75M |
| Short Previous Month | 13.83M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $82.69 billion and earned $11.92 billion in profits. Earnings per share was $10.25.
| Revenue | 82.69B |
| Gross Profit | 52.80B |
| Operating Income | 18.86B |
| Pretax Income | n/a |
| Net Income | 11.92B |
| EBITDA | 31.60B |
| EBIT | 18.86B |
| Earnings Per Share (EPS) | $10.25 |
Balance Sheet
The company has $12.00 billion in cash and $121.69 billion in debt, giving a net cash position of -$109.69 billion or -$96.60 per share.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 121.69B |
| Net Cash | -109.69B |
| Net Cash Per Share | -$96.60 |
| Equity (Book Value) | 61.11B |
| Book Value Per Share | 53.73 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was $24.06 billion and capital expenditures -$8.66 billion, giving a free cash flow of $15.39 billion.
| Operating Cash Flow | 24.06B |
| Capital Expenditures | -8.66B |
| Free Cash Flow | 15.39B |
| FCF Per Share | $13.56 |
Margins
Gross margin is 63.85%, with operating and profit margins of 22.80% and 14.41%.
| Gross Margin | 63.85% |
| Operating Margin | 22.80% |
| Pretax Margin | 18.64% |
| Profit Margin | 14.41% |
| EBITDA Margin | 38.22% |
| EBIT Margin | 22.80% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 35.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.35% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for T-Mobile US is $257.48, which is 12.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $257.48 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 5.20% |
| EPS Growth Forecast (5Y) | 15.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |