T Mobile US Statistics
Want to see TMUS full AI Analyst Report?
T Mobile US (TMUS) Stock Statistics & Valuation Metrics
Total Valuation
T Mobile US has a market cap or net worth of $179.10B. The enterprise value is $286.86B.
- Market Cap
- $179.10B
- 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 Outstanding
- 1,059,272,600
- Owned by Insiders
- 0.36%
- Owned by Institutions
- 28.48%
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 Employee
- 1.18M
- Profits Per Employee
- 146.56K
- Employee Count
- 75,000
- Asset Turnover
- 0.40
- Inventory Turnover
- 19.23
Valuation Ratios
The current PE Ratio of T Mobile US is 16.57. T Mobile US’s PEG ratio is -43.21.
- PE Ratio
- 16.57
- PS Ratio
- 1.94
- PB Ratio
- 3.27
- Price to FCF
- 11.34
- Price to Operating Cash Flow
- 6.42
- PEG Ratio
- -43.21
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.
- Revenue
- 88.31B
- Gross Profit
- 42.07B
- Operating Income
- 18.74B
- Pretax Income
- 14.28B
- Net Income
- 10.99B
- EBITDA
- 31.31B
- 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 Flow
- 28.72B
- Free Cash Flow
- 16.08B
- Free Cash Flow per Share
- 15.02
Dividends & Yields
T Mobile US pays an annual dividend of $1.02, resulting in a dividend yield of 2.37%
- Dividend Per Share
- $1.02
- Dividend Yield
- 2.37%
- Payout Ratio
- 41.26%
- Free Cash Flow Yield
- 8.82%
- Earnings Yield
- 6.13%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -18.78%
- 50-Day Moving Average
- 164.96
- 200-Day Moving Average
- 185.02
- Relative Strength Index (RSI)
- 62.90
- Average Volume (3m)
- 5.56M
Important Dates
T Mobile US upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
T Mobile US as a current ratio of 1.00, with Debt / Equity ratio of 206.53%
- Current Ratio
- 1.00
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 3.73
- Interest Coverage Ratio
- 5.33
Taxes
In the past 12 months, T Mobile US has paid 3.29B in taxes.
- Income Tax
- 3.29B
- Effective Tax Rate
- 0.23
Enterprise Valuation
T Mobile US EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 18.33.
- EV to Sales
- 3.14
- EV to EBITDA
- 9.08
- EV to Free Cash Flow
- 18.33
- EV to Operating Cash Flow
- 10.27
Balance Sheet
T Mobile US has $5.62B in cash and marketable securities with $118.04B in debt, giving a net cash position of -$112.42B billion.
- Cash & Marketable Securities
- $5.62B
- Total Debt
- $118.04B
- Net Cash
- -$112.42B
- Net Cash Per Share
- -$106.13
- Tangible Book Value Per Share
- -$56.42
Margins
Gross margin is 54.43%, with operating margin of 20.96%, and net profit margin of 12.05%.
- Gross Margin
- 54.43%
- Operating Margin
- 20.96%
- Pretax Margin
- 15.81%
- Net Profit Margin
- 12.05%
- EBITDA Margin
- 34.59%
- EBIT Margin
- 19.18%
Analyst Forecast
The average price target for T Mobile US is $211.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $211.06
- Price Target Upside
- 22.60% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 9.28%
- EPS Growth Forecast
- -0.45%
Scores
- Smart Score
- 6
- AI Score
- 70
