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T Mobile US (TMUS) Ratios
T Mobile US Ratios
TMUS's free cash flow for Q3 2026 was $5.07B. For the 2026 fiscal year, TMUS's free cash flow was decreased by $-2.27B and operating cash flow was $7.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.91 | 0.91 | 0.77 | 0.89 |
| Quick Ratio | 0.90 | 0.83 | 0.83 | 0.69 | 0.78 |
| Cash Ratio | 0.23 | 0.27 | 0.25 | 0.18 | 0.28 |
| Solvency Ratio | 0.15 | 0.17 | 0.15 | 0.11 | 0.14 |
| Operating Cash Flow Ratio | 1.14 | 1.11 | 0.89 | 0.68 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 5.44 | 4.92 | 4.26 | 3.25 | 2.48 |
| Net Current Asset Value | $ -135.57B | $ -127.89B | $ -123.95B | $ -122.61B | $ -116.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 |
| Debt-to-Equity Ratio | 2.07 | 1.85 | 1.76 | 1.60 | 1.57 |
| Debt-to-Capital Ratio | 0.67 | 0.65 | 0.64 | 0.62 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.55 | 0.52 | 0.49 | 0.50 |
| Financial Leverage Ratio | 3.70 | 3.37 | 3.21 | 3.03 | 2.99 |
| Debt Service Coverage Ratio | 3.24 | 3.49 | 3.18 | 2.30 | 2.54 |
| Interest Coverage Ratio | 5.33 | 5.28 | 4.28 | 1.95 | 2.06 |
| Debt to Market Cap | 0.38 | 0.31 | 0.40 | 0.41 | 0.51 |
| Interest Debt Per Share | 111.52 | 100.77 | 98.86 | 92.14 | 89.93 |
| Net Debt to EBITDA | 3.73 | 3.51 | 4.00 | 5.32 | 4.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.64% | 63.57% | 61.57% | 54.50% | 54.31% |
| EBIT Margin | 20.16% | 22.26% | 18.25% | 8.18% | 8.35% |
| EBITDA Margin | 35.45% | 38.14% | 34.56% | 25.34% | 28.80% |
| Operating Profit Margin | 21.23% | 22.13% | 18.16% | 8.22% | 8.60% |
| Pretax Profit Margin | 16.17% | 18.07% | 14.00% | 3.95% | 4.18% |
| Net Profit Margin | 12.45% | 13.93% | 10.59% | 3.25% | 3.77% |
| Continuous Operations Profit Margin | 12.45% | 13.93% | 10.59% | 3.25% | 3.77% |
| Net Income Per EBT | 76.97% | 77.07% | 75.62% | 82.33% | 90.24% |
| EBT Per EBIT | 76.19% | 81.69% | 77.10% | 48.08% | 48.62% |
| Return on Assets (ROA) | 5.01% | 5.45% | 4.00% | 1.23% | 1.46% |
| Return on Equity (ROE) | 18.57% | 18.37% | 12.85% | 3.72% | 4.38% |
| Return on Capital Employed (ROCE) | 9.63% | 9.59% | 7.64% | 3.51% | 3.76% |
| Return on Invested Capital (ROIC) | 7.04% | 7.05% | 5.51% | 2.74% | 3.22% |
| Return on Tangible Assets | 5.45% | 12.33% | 8.65% | 2.60% | 3.12% |
| Earnings Yield | 4.80% | 4.39% | 4.38% | 1.48% | 2.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.95 | 9.40 | 8.59 | 8.32 | 8.96 |
| Payables Turnover | 10.52 | 7.84 | 6.25 | 5.02 | 5.63 |
| Inventory Turnover | 19.23 | 18.45 | 17.99 | 19.22 | 14.26 |
| Fixed Asset Turnover | 1.32 | 1.21 | 1.11 | 1.07 | 1.14 |
| Asset Turnover | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 |
| Working Capital Turnover Ratio | -97.63 | -44.20 | -20.71 | -19.21 | -376.14 |
| Cash Conversion Cycle | 25.08 | 12.04 | 4.36 | -9.83 | 1.53 |
| Days of Sales Outstanding | 40.80 | 38.81 | 42.50 | 43.89 | 40.74 |
| Days of Inventory Outstanding | 18.98 | 19.78 | 20.29 | 18.99 | 25.60 |
| Days of Payables Outstanding | 34.70 | 46.55 | 58.44 | 72.72 | 64.80 |
| Operating Cycle | 59.78 | 58.59 | 62.79 | 62.88 | 66.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.78 | 19.07 | 15.66 | 13.43 | 11.16 |
| Free Cash Flow Per Share | 13.68 | 8.54 | 6.54 | -0.42 | -6.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.43 | 1.61 | 0.97 | 0.64 |
| Capital Expenditure Coverage Ratio | 2.23 | 1.81 | 1.72 | 0.97 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.19 | 0.16 | 0.15 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.27 | 0.24 | 0.21 | 0.17 |
| Free Cash Flow Yield | 6.74% | 3.87% | 4.08% | -0.30% | -5.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.82 | 22.76 | 22.85 | 67.55 | 47.83 |
| Price-to-Sales (P/S) Ratio | 2.59 | 3.17 | 2.42 | 2.20 | 1.81 |
| Price-to-Book (P/B) Ratio | 3.87 | 4.18 | 2.94 | 2.51 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.85 | 25.85 | 24.52 | -336.47 | -18.60 |
| Price-to-Operating Cash Flow Ratio | 8.19 | 11.58 | 10.24 | 10.43 | 10.39 |
| Price-to-Earnings Growth (PEG) Ratio | 40.40 | 0.60 | 0.10 | -4.67 | -4.93 |
| Enterprise Value Multiple | 11.04 | 11.82 | 11.00 | 14.00 | 10.70 |
| Enterprise Value | 345.70B | 367.07B | 298.70B | 282.25B | 246.83B |
| EV to EBITDA | 11.04 | 11.82 | 11.00 | 14.00 | 10.70 |
| EV to Sales | 3.91 | 4.51 | 3.80 | 3.55 | 3.08 |
| EV to Free Cash Flow | 22.41 | 36.77 | 38.55 | -542.79 | -31.75 |
| EV to Operating Cash Flow | 12.37 | 16.47 | 16.09 | 16.82 | 17.74 |
| Tangible Book Value Per Share | 36.95 | -46.47 | -39.53 | -33.51 | -32.41 |
| Shareholders’ Equity Per Share | 52.49 | 52.81 | 54.61 | 55.74 | 55.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.24 | 0.18 | 0.10 |
| Revenue Per Share | 78.29 | 69.62 | 66.29 | 63.67 | 64.24 |
| Net Income Per Share | 9.74 | 9.70 | 7.02 | 2.07 | 2.42 |
| Tax Burden | 0.77 | 0.77 | 0.76 | 0.82 | 0.90 |
| Interest Burden | 0.80 | 0.81 | 0.77 | 0.48 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.54 | 1.97 | 2.23 | 6.48 | 4.60 |
Currency in USD
