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T Mobile US (TMUS)
NASDAQ:TMUS
US Market

T Mobile US (TMUS) Ratios

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T Mobile US Ratios

TMUS's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, TMUS's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 0.91 0.77 0.89 1.10
Quick Ratio
0.83 0.83 0.69 0.78 0.98
Cash Ratio
0.27 0.25 0.18 0.28 0.48
Solvency Ratio
0.17 0.15 0.11 0.14 0.13
Operating Cash Flow Ratio
1.11 0.89 0.68 0.59 0.40
Short-Term Operating Cash Flow Coverage
5.48 5.13 1.71 2.48 0.91
Net Current Asset Value
$ -127.89B$ -123.95B$ -122.61B$ -116.57B$ -110.93B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.54 0.51 0.51 0.52
Debt-to-Equity Ratio
1.85 1.75 1.55 1.53 1.59
Debt-to-Capital Ratio
0.65 0.64 0.61 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.55 0.52 0.49 0.50 0.50
Financial Leverage Ratio
3.37 3.21 3.03 2.99 3.06
Debt Service Coverage Ratio
3.70 3.49 2.01 2.90 1.86
Interest Coverage Ratio
5.28 4.28 1.95 2.05 2.43
Debt to Market Cap
0.30 0.39 0.44 0.51 0.49
Interest Debt Per Share
100.37 98.24 88.99 87.70 93.47
Net Debt to EBITDA
3.50 4.01 3.81 3.77 3.98
Profitability Margins
Gross Profit Margin
63.57%61.57%54.50%54.31%58.67%
EBIT Margin
22.26%18.25%8.18%8.35%9.11%
EBITDA Margin
38.14%34.28%34.10%32.93%34.47%
Operating Profit Margin
22.13%18.16%8.22%8.60%9.70%
Pretax Profit Margin
18.07%14.00%3.95%4.18%5.16%
Net Profit Margin
13.93%10.59%3.25%3.77%4.48%
Continuous Operations Profit Margin
13.93%10.59%3.25%3.77%4.01%
Net Income Per EBT
77.07%75.62%82.33%90.24%86.80%
EBT Per EBIT
81.69%77.10%48.08%48.62%53.19%
Return on Assets (ROA)
5.45%4.00%1.23%1.46%1.53%
Return on Equity (ROE)
18.37%12.85%3.72%4.38%4.69%
Return on Capital Employed (ROCE)
9.59%7.64%3.51%3.76%3.72%
Return on Invested Capital (ROIC)
7.07%5.53%2.68%3.22%2.67%
Return on Tangible Assets
12.33%8.65%2.60%3.12%3.04%
Earnings Yield
4.39%4.38%1.48%2.09%1.99%
Efficiency Ratios
Receivables Turnover
9.40 8.15 8.02 8.68 8.49
Payables Turnover
6.99 5.42 5.02 5.63 5.08
Inventory Turnover
18.45 17.99 19.22 14.26 11.19
Fixed Asset Turnover
1.21 1.11 1.07 1.14 0.95
Asset Turnover
0.39 0.38 0.38 0.39 0.34
Working Capital Turnover Ratio
-44.20 -20.71 -19.21 -376.14 -134.24
Cash Conversion Cycle
6.37 -2.29 -8.20 2.83 3.78
Days of Sales Outstanding
38.81 44.80 45.52 42.04 43.00
Days of Inventory Outstanding
19.78 20.29 18.99 25.60 32.63
Days of Payables Outstanding
52.21 67.38 72.72 64.80 71.85
Operating Cycle
58.59 65.09 64.52 67.64 75.63
Cash Flow Ratios
Operating Cash Flow Per Share
19.07 15.66 13.43 11.16 7.55
Free Cash Flow Per Share
8.54 6.54 -0.42 -6.23 -3.26
CapEx Per Share
10.53 9.12 13.84 17.39 10.81
Free Cash Flow to Operating Cash Flow
0.45 0.42 -0.03 -0.56 -0.43
Dividend Paid and CapEx Coverage Ratio
1.43 1.61 0.97 0.64 0.70
Capital Expenditure Coverage Ratio
1.81 1.72 0.97 0.64 0.70
Operating Cash Flow Coverage Ratio
0.20 0.16 0.16 0.13 0.08
Operating Cash Flow to Sales Ratio
0.27 0.24 0.21 0.17 0.13
Free Cash Flow Yield
3.87%4.08%-0.30%-5.38%-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.76 22.85 67.55 47.83 50.36
Price-to-Sales (P/S) Ratio
3.17 2.42 2.20 1.81 2.26
Price-to-Book (P/B) Ratio
4.18 2.94 2.51 2.09 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
25.85 24.52 -336.47 -18.60 -41.40
Price-to-Operating Cash Flow Ratio
11.58 10.24 10.43 10.39 17.86
Price-to-Earnings Growth (PEG) Ratio
0.60 0.10 -4.67 -4.93 -1.49
Price-to-Fair Value
4.18 2.94 2.51 2.09 2.36
Enterprise Value Multiple
11.81 11.06 10.26 9.25 10.52
Enterprise Value
366.61B 297.96B 278.32B 244.03B 248.13B
EV to EBITDA
11.81 11.06 10.26 9.25 10.52
EV to Sales
4.50 3.79 3.50 3.05 3.63
EV to Free Cash Flow
36.73 38.46 -535.23 -31.39 -66.58
EV to Operating Cash Flow
16.45 16.05 16.59 17.53 28.72
Tangible Book Value Per Share
-46.47 -39.53 -33.51 -32.41 -29.63
Shareholders’ Equity Per Share
52.81 54.61 55.74 55.41 57.11
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.18 0.10 0.22
Revenue Per Share
69.62 66.29 63.67 64.24 59.78
Net Income Per Share
9.70 7.02 2.07 2.42 2.68
Tax Burden
0.77 0.76 0.82 0.90 0.87
Interest Burden
0.81 0.77 0.48 0.50 0.57
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.23 0.24 0.23 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.97 2.23 6.48 4.60 2.82
Currency in USD
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