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Friday 6 November 2026
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T-Mobile US, Inc.
TMUS Communication Services Telecom Services
T-Mobile US, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $88.3 billion, up 8.49% from fiscal 2024.
- Revenue
- +7.41%
- EPS
- +33.4%
- Free cash flow
- +136.4%
- Total debt
- −0.89%
Quarter to September 2026, against a year earlier
161.83
1.24
+0.77%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
33.91 | 11.90 | 18.76 | 19.32 | 47.99 | 47.93 | 67.17 | 23.06 | 22.76 | 20.85 |
Piotroski F-Score |
8 | 6 | 7 | 6 | 4 | 4 | 5 | 7 | 8 | 6 |
P/S ratio |
1.28 | 1.31 | 1.25 | 1.49 | 2.26 | 1.81 | 2.18 | 2.44 | 3.17 | 2.59 |
Altman Z-Score |
1.02 | 1.10 | 1.24 | 1.24 | 1.11 | 1.10 | 1.19 | 1.44 | 1.82 | 1.67 |
Altman Z″-Score (non-manufacturers) |
0.31 | (0.03) | 0.27 | 0.39 | 0.71 | 0.62 | 0.54 | 0.99 | 1.19 | 1.26 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.29 | 25.60 | 13.02 |
Beneish M-Score |
(2.62) | (2.26) | (2.52) | (2.55) | (1.98) | (2.54) | (2.71) | (2.82) | (2.78) | (2.75) |
P/Operating CF |
(27.35) | 61.59 | 56.66 | 43.58 | 44.41 | 48.22 | 40.08 | 39.49 | 46.51 | 34.42 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 68 |
P/B ratio |
2.63 | 2.36 | 2.19 | 2.33 | 2.36 | 2.09 | 2.49 | 2.97 | 4.18 | 3.87 |
Price to Tangible BV |
2.97 | 2.58 | 2.39 | 2.50 | 3.15 | 2.77 | 3.22 | 3.85 | 5.58 | 5.49 |
EV/Sales |
1.93 | 2.00 | 1.90 | 2.09 | 3.14 | 2.63 | 3.03 | 3.35 | 4.07 | 3.50 |
EV/EBITDA |
7.05 | 7.48 | 6.96 | 7.62 | 10.34 | 9.06 | 11.95 | 9.72 | 10.72 | 9.73 |
EV/Operating CF |
26.10 | 21.23 | 21.06 | 13.77 | 24.88 | 15.15 | 14.38 | 14.18 | 14.88 | 11.06 |
EV/FCF |
(12.31) | (11.25) | (46.42) | (175.99) | (57.67) | (27.12) | (464.15) | 33.31 | 32.90 | 17.57 |
Quick Ratio |
1.04 | 0.47 | 0.54 | 0.48 | 0.84 | 0.66 | 0.57 | 0.68 | 0.70 | 0.63 |
Current Ratio |
1.58 | 0.77 | 0.81 | 0.74 | 1.10 | 0.89 | 0.77 | 0.91 | 0.91 | 1.00 |
Net Debt/EBITDA |
2.39 | 2.58 | 2.38 | 2.19 | 2.92 | 2.84 | 3.35 | 2.63 | 2.38 | 2.52 |
Debt/Assets |
45.61% | 41.52% | 40.38% | 32.82% | 35.48% | 35.26% | 34.12% | 36.79% | 37.98% | 39.13% |
Debt/Equity |
1.65 | 1.30 | 1.18 | 0.99 | 1.09 | 1.05 | 1.04 | 1.18 | 1.28 | 1.45 |
Asset Turnover |
0.58 | 0.60 | 0.61 | 0.56 | 0.48 | 0.39 | 0.38 | 0.38 | 0.39 | 0.41 |
Operating CF/Net income |
1.98 | 0.85 | 1.35 | 1.97 | 2.82 | 4.60 | 6.48 | 2.23 | 1.97 | 2.54 |
Capex/Depreciation |
(1.39) | (1.85) | (0.87) | (1.11) | (0.87) | (1.32) | (1.27) | (0.83) | (0.95) | (0.77) |
Interest Coverage |
2.34 | 2.93 | 3.91 | 5.04 | 2.46 | 2.06 | 1.95 | 4.28 | 5.28 | 4.84 |
| 8.08% | 21.97% | 12.22% | 12.96% | 6.51% | 4.50% | 3.73% | 12.38% | 17.93% | 18.18% | |
| 2.19% | 6.57% | 4.04% | 4.35% | 2.13% | 1.49% | 1.24% | 3.97% | 5.46% | 5.15% | |
ROIC |
5.92% | 6.03% | 6.29% | 6.41% | 3.29% | 3.18% | 2.98% | 6.56% | 8.32% | 8.20% |
Return on Tangible Assets |
5.38% | 22.87% | 13.51% | 18.46% | 7.07% | 8.13% | 7.11% | 21.59% | 30.84% | 28.70% |
Average Days of Receivables |
37.64 | 38.00 | 36.39 | 36.57 | 41.91 | 40.74 | 43.89 | 42.50 | 38.81 | 40.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.35% | 30.19% | 30.39% | 31.42% | 27.67% | 25.26% | 27.15% | 27.13% | 25.57% | 26.58% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 |
Share Based Compensation of Revenue |
0.63% | 0.75% | 0.98% | 1.10% | 1.01% | 0.67% | 0.75% | 0.85% | 0.80% | 0.94% |
Graham Net Nets |
(0.70) | (0.73) | (0.73) | (0.73) | (0.72) | (0.81) | (0.71) | (0.65) | (0.50) | (0.59) |
Graham Number |
29.29 | 57.30 | 47.10 | 55.49 | 60.09 | 54.93 | 50.95 | 92.87 | 107.35 | 107.25 |
Earnings Yield |
2.95% | 8.40% | 5.33% | 5.18% | 2.08% | 2.09% | 1.49% | 4.34% | 4.39% | 4.80% |
Free Cash Flow Yield |
(12.28%) | (13.58%) | (3.27%) | (0.80%) | (2.42%) | (5.38%) | (0.30%) | 4.12% | 3.91% | 7.68% |
Revenue per Share |
45.58 | 48.81 | 50.97 | 52.68 | 59.78 | 64.24 | 63.67 | 66.29 | 69.62 | 78.29 |
Operating CF per Share |
3.38 | 4.61 | 4.59 | 7.99 | 7.55 | 11.16 | 13.43 | 15.66 | 19.07 | 24.78 |
Capex per Share |
(10.54) | (13.30) | (6.67) | (8.61) | (10.81) | (17.39) | (13.84) | (8.99) | (10.44) | (9.18) |
Free Cash Flow per Share |
(7.16) | (8.70) | (2.08) | (0.63) | (3.26) | (6.23) | (0.42) | 6.67 | 8.62 | 15.60 |
Cash per Share |
6.69 | 1.47 | 1.42 | 1.79 | 9.08 | 5.32 | 3.61 | 4.33 | 4.63 | 4.96 |
Shareholders Equity per Share |
22.17 | 27.12 | 29.09 | 33.71 | 57.11 | 55.41 | 55.74 | 54.61 | 52.81 | 52.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.17 | 27.12 | 29.09 | 33.71 | 57.11 | 55.41 | 55.74 | 54.61 | 52.81 | 52.49 |
Free Cash Flow |
(5,891.00) | (7,234.00) | (1,769.00) | (534.00) | (3,727.00) | (7,775.00) | (520.00) | 7,901.00 | 10,081.00 | 17,595.00 |
Working Capital |
5,195.00 | (2,600.00) | (1,986.00) | (3,201.00) | 2,182.00 | (2,608.00) | (5,675.00) | (1,913.00) | (1,770.00) | (39.00) |
Capital Expenditures |
(8,670.00) | (11,065.00) | (5,668.00) | (7,358.00) | (12,367.00) | (21,692.00) | (17,301.00) | (10,658.00) | (12,212.00) | (10,355.00) |
Net Current Asset Value |
(33,438.00) | (39,089.00) | (39,469.00) | (48,827.00) | (110,933.00) | (116,570.00) | (122,615.00) | (123,952.00) | (127,890.00) | (135,573.00) |
EV/EBIT |
17.91 | 16.64 | 15.47 | 16.42 | 32.39 | 30.59 | 36.89 | 18.45 | 18.42 | 16.92 |
Capex to Sales |
0.23 | 0.27 | 0.13 | 0.16 | 0.18 | 0.27 | 0.22 | 0.14 | 0.15 | 0.12 |
Price to Operating Income |
11.84 | 10.90 | 10.18 | 11.71 | 23.25 | 20.99 | 26.56 | 13.45 | 14.33 | 12.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.27 | 0.28 | 0.30 | 0.34 | 0.41 | 0.32 | 0.32 | 0.34 | 0.35 |
Cash ROIC |
(10.95%) | (13.63%) | (3.21%) | (0.91%) | (2.54%) | (5.23%) | (0.36%) | 5.40% | 6.90% | 11.68% |
Accounts Receivable Turnover |
9.29 | 10.03 | 10.14 | 10.20 | 11.07 | 9.54 | 8.60 | 8.39 | 9.14 | 9.53 |
Accounts Payable Turnover |
2.17 | 2.26 | 2.26 | 2.56 | 3.34 | 3.39 | 3.06 | 2.67 | 3.15 | 3.50 |
Inventory Turnover |
13.76 | 13.23 | 13.85 | 18.09 | 16.19 | 14.37 | 16.27 | 16.95 | 18.05 | 16.34 |
Average Days of Payables |
157.73 | 175.78 | 153.94 | 132.95 | 131.66 | 113.72 | 123.75 | 125.42 | 104.17 | 114.49 |
Days of Inventory on Hand |
24.50 | 32.28 | 21.56 | 19.00 | 32.63 | 25.60 | 18.99 | 20.29 | 19.78 | 26.78 |
Average Receivables |
4,034.00 | 4,046.50 | 4,272.50 | 4,413.00 | 6,180.50 | 8,397.50 | 9,255.00 | 9,358.00 | 8,901.50 | 9,263.00 |
Average Payables |
7,618.00 | 7,840.00 | 8,134.50 | 7,243.50 | 8,471.00 | 10,800.50 | 11,840.00 | 11,324.00 | 9,418.00 | 9,371.50 |
Average Inventory |
1,203.00 | 1,338.50 | 1,325.00 | 1,024.00 | 1,745.50 | 2,547.00 | 2,225.50 | 1,781.00 | 1,642.50 | 2,006.00 |
Average Assets |
64,152.00 | 68,227.00 | 71,515.50 | 79,694.50 | 143,541.50 | 203,362.50 | 208,950.50 | 209,510.00 | 207,858.50 | 213,636.00 |
Average Common Equity |
17,396.50 | 20,397.50 | 23,638.50 | 26,753.50 | 47,066.50 | 67,223.00 | 69,379.00 | 67,185.50 | 63,228.00 | 60,472.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026