T Mobile US (TMUS)
NASDAQ:TMUS
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Total Valuation
T Mobile US has a market cap or net worth of $201.37B. The enterprise value is $332.56B.
Market Cap$201.37B
Enterprise Value$332.56B
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 Insiders―
Owned by Institutions―
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 23.1. T Mobile US’s PEG ratio is 40.42.
PE Ratio23.1
PS Ratio2.59
PB Ratio3.87
Price to Fair Value3.87
Price to FCF12.73
Price to Operating Cash Flow7.70
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 28.32B and capital expenditures -10.13B, giving a free cash flow of 18.20B billion.
Operating Cash Flow28.32B
Free Cash Flow18.20B
Free Cash Flow per Share16.52
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
Beta0.36
52-Week Price Change-18.38%
50-Day Moving Average208.96
200-Day Moving Average216.92
Relative Strength Index (RSI)42.36
Average Volume (3m)5.32M
Important Dates
T Mobile US upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
T Mobile US as a current ratio of 1.00, with Debt / Equity ratio of 210.69%
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 $3.52B in cash and marketable securities with $117.73B in debt, giving a net cash position of -$114.21B billion.
Cash & Marketable Securities$3.52B
Total Debt$117.73B
Net Cash-$114.21B
Net Cash Per Share-$103.65
Tangible Book Value Per Share$36.95
Margins
Gross margin is 54.34%, with operating margin of 21.23%, and net profit margin of 12.45%.
Gross Margin54.34%
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 $252.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$252.61
Price Target Upside27.79% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast8.49%
EPS Growth Forecast0.29%