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T Mobile US (TMUS)
NASDAQ:TMUS
US Market
TMUS
T Mobile US
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T Mobile US (TMUS) Ratios

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T Mobile US Ratios

TMUS's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, TMUS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.00 0.91 0.91 0.77
Quick Ratio
 0.97 0.90 0.83 0.83 0.69
Cash Ratio
 0.17 0.23 0.27 0.25 0.18
Solvency Ratio
 0.14 0.15 0.17 0.15 0.11
Operating Cash Flow Ratio
 1.39 1.14 1.11 0.89 0.68
Short-Term Operating Cash Flow Coverage
 12.66 5.44 4.92 4.26 3.25
Net Current Asset Value
$ -136.68B$ -135.57B$ -127.89B$ -123.95B$ -122.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.55 0.55 0.53
Debt-to-Equity Ratio
 2.11 2.07 1.85 1.76 1.60
Debt-to-Capital Ratio
 0.68 0.67 0.65 0.64 0.62
Long-Term Debt-to-Capital Ratio
 0.60 0.58 0.55 0.52 0.49
Financial Leverage Ratio
 3.84 3.70 3.37 3.21 3.03
Debt Service Coverage Ratio
 4.15 3.35 3.49 3.18 2.30
Interest Coverage Ratio
 4.90 5.33 5.28 4.28 1.95
Debt to Market Cap
 0.42 0.38 0.31 0.40 0.41
Interest Debt Per Share
 110.43 111.52 100.77 98.86 92.14
Net Debt to EBITDA
 4.06 3.62 3.51 4.00 5.32
Profitability Margins
Gross Profit Margin
54.34%47.64%63.57%61.57%54.50%
EBIT Margin
18.41%21.23%22.26%18.25%8.18%
EBITDA Margin
31.07%36.52%38.14%34.56%25.34%
Operating Profit Margin
20.36%21.23%22.13%18.16%8.22%
Pretax Profit Margin
15.22%16.17%18.07%14.00%3.95%
Net Profit Margin
11.65%12.45%13.93%10.59%3.25%
Continuous Operations Profit Margin
11.65%12.45%13.93%10.59%3.25%
Net Income Per EBT
76.53%76.97%77.07%75.62%82.33%
EBT Per EBIT
74.73%76.19%81.69%77.10%48.08%
Return on Assets (ROA)
4.91%5.01%5.45%4.00%1.23%
Return on Equity (ROE)
17.82%18.57%18.37%12.85%3.72%
Return on Capital Employed (ROCE)
9.49%9.63%9.59%7.64%3.51%
Return on Invested Capital (ROIC)
7.01%7.04%7.05%5.51%2.74%
Return on Tangible Assets
5.34%5.45%12.33%8.65%2.60%
Earnings Yield
5.04%4.80%4.39%4.38%1.48%
Efficiency Ratios
Receivables Turnover
 9.25 8.95 9.40 8.59 8.32
Payables Turnover
 4.34 10.52 7.84 6.25 5.02
Inventory Turnover
 17.76 19.23 18.45 17.99 19.22
Fixed Asset Turnover
 1.39 1.32 1.21 1.11 1.07
Asset Turnover
 0.42 0.40 0.39 0.38 0.38
Working Capital Turnover Ratio
 104.36 -97.63 -44.20 -20.71 -19.21
Cash Conversion Cycle
 -24.06 25.08 12.04 4.36 -9.83
Days of Sales Outstanding
 39.48 40.80 38.81 42.50 43.89
Days of Inventory Outstanding
 20.55 18.98 19.78 20.29 18.99
Days of Payables Outstanding
 84.09 34.70 46.55 58.44 72.72
Operating Cycle
 60.02 59.78 58.59 62.79 62.88
Cash Flow Ratios
Operating Cash Flow Per Share
 25.75 24.78 19.07 15.66 13.43
Free Cash Flow Per Share
 16.54 15.95 8.54 6.54 -0.42
CapEx Per Share
 9.20 8.83 10.53 9.12 13.84
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.45 0.42 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.97 1.99 1.43 1.61 0.97
Capital Expenditure Coverage Ratio
 2.80 2.81 1.81 1.72 0.97
Operating Cash Flow Coverage Ratio
 0.24 0.23 0.19 0.16 0.15
Operating Cash Flow to Sales Ratio
 0.31 0.32 0.27 0.24 0.21
Free Cash Flow Yield
8.84%7.86%3.87%4.08%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.84 20.84 22.76 22.85 67.55
Price-to-Sales (P/S) Ratio
 2.27 2.59 3.17 2.42 2.20
Price-to-Book (P/B) Ratio
 3.74 3.87 4.18 2.94 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 11.31 12.73 25.85 24.52 -336.47
Price-to-Operating Cash Flow Ratio
 7.39 8.19 11.58 10.24 10.43
Price-to-Earnings Growth (PEG) Ratio
 -2.37 40.42 0.60 0.10 -4.67
Price-to-Fair Value
 3.74 3.87 4.18 2.94 2.51
Enterprise Value Multiple
 11.38 10.72 11.82 11.00 14.00
Enterprise Value
 320.00B 345.70B 367.07B 298.70B 282.25B
EV to EBITDA
 11.38 10.72 11.82 11.00 14.00
EV to Sales
 3.53 3.91 4.51 3.80 3.55
EV to Free Cash Flow
 17.58 19.21 36.77 38.55 -542.79
EV to Operating Cash Flow
 11.30 12.37 16.47 16.09 16.82
Tangible Book Value Per Share
 35.12 36.95 -46.47 -39.53 -33.51
Shareholders’ Equity Per Share
 50.79 52.49 52.81 54.61 55.74
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.24 0.18
Revenue Per Share
 82.29 78.29 69.62 66.29 63.67
Net Income Per Share
 9.58 9.74 9.70 7.02 2.07
Tax Burden
 0.77 0.77 0.77 0.76 0.82
Interest Burden
 0.83 0.76 0.81 0.77 0.48
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.69 2.54 1.97 2.23 6.48
Currency in USD