Total Valuation
T Mobile US has a market cap or net worth of €147.88B. The enterprise value is €286.86B.
Market Cap€147.88B
Enterprise Value€286.86B
Share Statistics
T Mobile US has 1,059,272,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,059,272,600
Owned by Insiders54.62%
Owned by Institutions0.98%
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 Employee1.18M
Profits Per Employee146.56K
Employee Count75,000
Asset Turnover0.40
Inventory Turnover19.23
Valuation Ratios
The current PE Ratio of T Mobile US is 15.1. T Mobile US’s PEG ratio is 40.40.
PE Ratio15.1
PS Ratio2.59
PB Ratio3.87
Price to FCF14.85
Price to Operating Cash Flow5.83
PEG Ratio40.40
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
EBITDA31.31B
Earnings Per Share (EPS)9.75
Cash Flow
In the last 12 months, operating cash flow was 28.72B and capital expenditures -12.63B, giving a free cash flow of 16.08B billion.
Operating Cash Flow28.72B
Free Cash Flow16.08B
Free Cash Flow per Share15.18
Dividends & Yields
T Mobile US pays an annual dividend of €1.047, resulting in a dividend yield of 2.47%
Dividend Per Share€1.047
Dividend Yield2.47%
Payout Ratio40.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-20.73%
50-Day Moving Average146.86
200-Day Moving Average160.57
Relative Strength Index (RSI)51.10
Average Volume (3m)1.28K
Important Dates
T Mobile US upcoming earnings date is Feb 3, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
T Mobile US as a current ratio of 1.00, with Debt / Equity ratio of 209.64%
Current Ratio1.00
Quick Ratio0.90
Debt to Market Cap0.38
Net Debt to EBITDA3.73
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 11.04, with an EV/FCF ratio of 22.41.
EV to Sales3.91
EV to EBITDA11.04
EV to Free Cash Flow22.41
EV to Operating Cash Flow12.37
Balance Sheet
T Mobile US has €5.62B in cash and marketable securities with €114.62B in debt, giving a net cash position of -€109.00B billion.
Cash & Marketable Securities€5.62B
Total Debt€114.62B
Net Cash-€109.00B
Net Cash Per Share-€102.90
Tangible Book Value Per Share€36.95
Margins
Gross margin is 54.43%, with operating margin of 21.23%, and net profit margin of 12.45%.
Gross Margin54.43%
Operating Margin21.23%
Pretax Margin16.17%
Net Profit Margin12.45%
EBITDA Margin35.45%
EBIT Margin20.16%
Analyst Forecast
The average price target for T Mobile US is €188.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€188.45
Price Target Upside21.05% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast3.83%
EPS Growth Forecast-5.40%