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T Mobile US (TMUS)
NASDAQ:TMUS
Total Valuation
T Mobile US has a market cap or net worth of $234.97B. The enterprise value is $357.66B.
Market Cap$234.97B
Enterprise Value$357.66B
Share Statistics
T Mobile US has 1,101,862,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,101,862,800
Owned by Insiders52.45%
Owned by Institutions3.85%
Financial Efficiency
T Mobile US’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.26M
Profits Per Employee157.03K
Employee Count70,000
Asset Turnover0.40
Inventory Turnover19.23
Valuation Ratios
The current PE Ratio of T Mobile US is 21.9. T Mobile US’s PEG ratio is 40.42.
PE Ratio21.9
PS Ratio2.59
PB Ratio3.87
Price to Fair Value3.87
Price to FCF12.73
Price to Operating Cash Flow8.60
PEG Ratio40.42
Income Statement
In the last 12 months, T Mobile US had revenue of 88.31B and earned 10.99B in profits. Earnings per share was 9.75.
Revenue88.31B
Gross Profit42.07B
Operating Income18.74B
Pretax Income14.28B
Net Income10.99B
EBITDA32.25B
Earnings Per Share (EPS)9.75
Cash Flow
In the last 12 months, operating cash flow was 27.95B and capital expenditures -9.96B, giving a free cash flow of 18.00B billion.
Operating Cash Flow27.95B
Free Cash Flow18.00B
Free Cash Flow per Share16.33
Dividends & Yields
T Mobile US pays an annual dividend of $1.02, resulting in a dividend yield of 1.75%
Dividend Per Share$1.02
Dividend Yield1.75%
Payout Ratio35.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-18.39%
50-Day Moving Average198.28
200-Day Moving Average222.92
Relative Strength Index (RSI)65.43
Average Volume (3m)6.76M
Important Dates
T Mobile US upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
T Mobile US as a current ratio of 1.00, with Debt / Equity ratio of 206.53%
Current Ratio1.00
Quick Ratio0.90
Debt to Market Cap0.38
Net Debt to EBITDA3.62
Interest Coverage Ratio5.33
Taxes
In the past 12 months, T Mobile US has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.23
Enterprise Valuation
T Mobile US EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 19.21.
EV to Sales3.91
EV to EBITDA10.72
EV to Free Cash Flow19.21
EV to Operating Cash Flow12.37
Balance Sheet
T Mobile US has $5.60B in cash and marketable securities with $122.27B in debt, giving a net cash position of -$116.67B billion.
Cash & Marketable Securities$5.60B
Total Debt$122.27B
Net Cash-$116.67B
Net Cash Per Share-$105.89
Tangible Book Value Per Share$36.95
Margins
Gross margin is 54.81%, with operating margin of 21.23%, and net profit margin of 12.45%.
Gross Margin54.81%
Operating Margin21.23%
Pretax Margin16.17%
Net Profit Margin12.45%
EBITDA Margin36.52%
EBIT Margin21.23%
Analyst Forecast
The average price target for T Mobile US is $256.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$256.18
Price Target Upside18.90% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast7.30%
EPS Growth Forecast17.67%