T-Mobile US, Inc. TMUS

Communication Services — Telecom Services

165.43 0.08 0.05% as of 25 Sep

Market cap: $176.0B
P/E: 17.3×

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S&P 500 Member Dividend Champion (3y) Cash Flow Champion (5y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	33.91	11.90	18.76	19.32	47.99	47.93	67.17	23.06	22.76	20.85
P/S ratio Full definition →	1.28	1.31	1.25	1.49	2.26	1.81	2.18	2.44	3.17	2.59
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.29	25.60	13.02
P/Operating CF Full definition →	(27.35)	61.59	56.66	43.58	44.41	48.22	40.08	39.49	46.51	34.42
P/B ratio Full definition →	2.63	2.36	2.19	2.33	2.36	2.09	2.49	2.97	4.18	3.87
Price to Tangible BV Full definition →	2.97	2.58	2.39	2.50	3.15	2.77	3.22	3.85	5.58	5.49
EV/Sales Full definition →	1.93	2.00	1.90	2.09	3.14	2.63	3.03	3.35	4.07	3.50
EV/EBITDA Full definition →	7.05	7.48	6.96	7.62	10.34	9.06	11.95	9.72	10.72	9.73
EV/Operating CF Full definition →	26.10	21.23	21.06	13.77	24.88	15.15	14.38	14.18	14.88	11.06
EV/FCF Full definition →	(12.31)	(11.25)	(46.42)	(175.99)	(57.67)	(27.12)	(464.15)	33.31	32.90	17.57
Quick Ratio Full definition →	1.04	0.47	0.54	0.48	0.84	0.66	0.57	0.68	0.70	0.63
Current Ratio Full definition →	1.58	0.77	0.81	0.74	1.10	0.89	0.77	0.91	0.91	1.00
Net Debt/EBITDA Full definition →	2.39	2.58	2.38	2.19	2.92	2.84	3.35	2.63	2.38	2.52
Debt/Assets Full definition →	45.61%	41.52%	40.38%	32.82%	35.48%	35.26%	34.12%	36.79%	37.98%	39.13%
Debt/Equity Full definition →	1.65	1.30	1.18	0.99	1.09	1.05	1.04	1.18	1.28	1.45
Asset Turnover Full definition →	0.58	0.60	0.61	0.56	0.48	0.39	0.38	0.38	0.39	0.41
Operating CF/Net income Full definition →	1.98	0.85	1.35	1.97	2.82	4.60	6.48	2.23	1.97	2.54
Capex/Depreciation Full definition →	(1.39)	(1.85)	(0.87)	(1.11)	(0.87)	(1.32)	(1.27)	(0.83)	(0.95)	(0.77)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.08%	21.97%	12.22%	12.96%	6.51%	4.50%	3.73%	12.38%	17.93%	18.18%
ROA Full definition →	2.19%	6.57%	4.04%	4.35%	2.13%	1.49%	1.24%	3.97%	5.46%	5.15%
ROIC Full definition →	5.92%	6.03%	6.29%	6.41%	3.29%	3.18%	2.98%	6.56%	8.32%	8.20%
Return on Tangible Assets Full definition →	5.38%	22.87%	13.51%	18.46%	7.07%	8.13%	7.11%	21.59%	30.84%	28.70%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.63%	0.75%	0.98%	1.10%	1.01%	0.67%	0.75%	0.85%	0.80%	0.94%
Graham Net Nets Full definition →	(0.70)	(0.73)	(0.73)	(0.73)	(0.72)	(0.81)	(0.71)	(0.65)	(0.50)	(0.59)
Graham Number Full definition →	29.29	57.30	47.10	55.49	60.09	54.93	50.95	92.87	107.35	107.25
Earnings Yield Full definition →	2.95%	8.40%	5.33%	5.18%	2.08%	2.09%	1.49%	4.34%	4.39%	4.80%
Free Cash Flow Yield Full definition →	(12.28%)	(13.58%)	(3.27%)	(0.80%)	(2.42%)	(5.38%)	(0.30%)	4.12%	3.91%	7.68%
Revenue per Share Full definition →	45.58	48.81	50.97	52.68	59.78	64.24	63.67	66.29	69.62	78.29
Operating CF per Share Full definition →	3.38	4.61	4.59	7.99	7.55	11.16	13.43	15.66	19.07	24.78
Capex per Share Full definition →	(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 Full definition →	(7.16)	(8.70)	(2.08)	(0.63)	(3.26)	(6.23)	(0.42)	6.67	8.62	15.60
Cash per Share Full definition →	6.69	1.47	1.42	1.79	9.08	5.32	3.61	4.33	4.63	4.96
Shareholders Equity per Share Full definition →	22.17	27.12	29.09	33.71	57.11	55.41	55.74	54.61	52.81	52.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.17	27.12	29.09	33.71	57.11	55.41	55.74	54.61	52.81	52.49
Free Cash Flow Full definition →	(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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	17.91	16.64	15.47	16.42	32.39	30.59	36.89	18.45	18.42	16.92
Capex to Sales Full definition →	0.23	0.27	0.13	0.16	0.18	0.27	0.22	0.14	0.15	0.12
Net Profit Margin Full definition →	3.75%	11.04%	6.67%	7.71%	4.48%	3.77%	3.25%	10.59%	13.93%	12.45%
Price to Operating Income Full definition →	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 Full definition →	0.30	0.27	0.28	0.30	0.34	0.41	0.32	0.32	0.34	0.35
Cash ROIC Full definition →	(33.77%)	(34.60%)	(35.26%)	(25.76%)	(22.17%)	(17.42%)	(17.30%)	(14.95%)	(11.11%)	(6.90%)
Accounts Receivable Turnover Full definition →	9.29	10.03	10.14	10.20	11.07	9.54	8.60	8.39	9.14	9.53
Accounts Payable Turnover Full definition →	2.17	2.26	2.26	2.56	3.34	3.39	3.06	2.67	3.15	3.50
Inventory Turnover Full definition →	13.76	13.23	13.85	18.09	16.19	14.37	16.27	16.95	18.05	16.34
Average Days of Payables Full definition →	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 Full definition →	24.50	32.28	21.56	19.00	32.63	25.60	18.99	20.29	19.78	26.78
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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T-Mobile US, Inc. TMUS

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