T-Mobile US, Inc. TMUS
165.43
0.08
0.05%
as of 25 Sep
- Market cap
- $176.0B
- P/E
- 17.3×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.85 | 22.76 | 23.06 | 67.17 | 47.93 | 47.99 | 19.32 | 18.76 | 11.90 | 33.91 |
P/S ratio |
2.59 | 3.17 | 2.44 | 2.18 | 1.81 | 2.26 | 1.49 | 1.25 | 1.31 | 1.28 |
P/FCF ratio |
13.02 | 25.60 | 24.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
34.42 | 46.51 | 39.49 | 40.08 | 48.22 | 44.41 | 43.58 | 56.66 | 61.59 | (27.35) |
P/B ratio |
3.87 | 4.18 | 2.97 | 2.49 | 2.09 | 2.36 | 2.33 | 2.19 | 2.36 | 2.63 |
Price to Tangible BV |
5.49 | 5.58 | 3.85 | 3.22 | 2.77 | 3.15 | 2.50 | 2.39 | 2.58 | 2.97 |
EV/Sales |
3.50 | 4.07 | 3.35 | 3.03 | 2.63 | 3.14 | 2.09 | 1.90 | 2.00 | 1.93 |
EV/EBITDA |
9.73 | 10.72 | 9.72 | 11.95 | 9.06 | 10.34 | 7.62 | 6.96 | 7.48 | 7.05 |
EV/Operating CF |
11.06 | 14.88 | 14.18 | 14.38 | 15.15 | 24.88 | 13.77 | 21.06 | 21.23 | 26.10 |
EV/FCF |
17.57 | 32.90 | 33.31 | (464.15) | (27.12) | (57.67) | (175.99) | (46.42) | (11.25) | (12.31) |
Quick Ratio |
0.63 | 0.70 | 0.68 | 0.57 | 0.66 | 0.84 | 0.48 | 0.54 | 0.47 | 1.04 |
Current Ratio |
1.00 | 0.91 | 0.91 | 0.77 | 0.89 | 1.10 | 0.74 | 0.81 | 0.77 | 1.58 |
Net Debt/EBITDA |
2.52 | 2.38 | 2.63 | 3.35 | 2.84 | 2.92 | 2.19 | 2.38 | 2.58 | 2.39 |
Debt/Assets |
39.13% | 37.98% | 36.79% | 34.12% | 35.26% | 35.48% | 32.82% | 40.38% | 41.52% | 45.61% |
Debt/Equity |
1.45 | 1.28 | 1.18 | 1.04 | 1.05 | 1.09 | 0.99 | 1.18 | 1.30 | 1.65 |
Asset Turnover |
0.41 | 0.39 | 0.38 | 0.38 | 0.39 | 0.48 | 0.56 | 0.61 | 0.60 | 0.58 |
Operating CF/Net income |
2.54 | 1.97 | 2.23 | 6.48 | 4.60 | 2.82 | 1.97 | 1.35 | 0.85 | 1.98 |
Capex/Depreciation |
(0.77) | (0.95) | (0.83) | (1.27) | (1.32) | (0.87) | (1.11) | (0.87) | (1.85) | (1.39) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.18% | 17.93% | 12.38% | 3.73% | 4.50% | 6.51% | 12.96% | 12.22% | 21.97% | 8.08% | |
| 5.15% | 5.46% | 3.97% | 1.24% | 1.49% | 2.13% | 4.35% | 4.04% | 6.57% | 2.19% | |
ROIC |
8.20% | 8.32% | 6.56% | 2.98% | 3.18% | 3.29% | 6.41% | 6.29% | 6.03% | 5.92% |
Return on Tangible Assets |
28.70% | 30.84% | 21.59% | 7.11% | 8.13% | 7.07% | 18.46% | 13.51% | 22.87% | 5.38% |
Average Days of Receivables |
40.80 | 38.81 | 42.50 | 43.89 | 40.74 | 41.91 | 36.57 | 36.39 | 38.00 | 37.64 |
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 |
26.58% | 25.57% | 27.13% | 27.15% | 25.26% | 27.67% | 31.42% | 30.39% | 30.19% | 30.35% |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.02 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.94% | 0.80% | 0.85% | 0.75% | 0.67% | 1.01% | 1.10% | 0.98% | 0.75% | 0.63% |
Graham Net Nets |
(0.59) | (0.50) | (0.65) | (0.71) | (0.81) | (0.72) | (0.73) | (0.73) | (0.73) | (0.70) |
Graham Number |
107.25 | 107.35 | 92.87 | 50.95 | 54.93 | 60.09 | 55.49 | 47.10 | 57.30 | 29.29 |
Earnings Yield |
4.80% | 4.39% | 4.34% | 1.49% | 2.09% | 2.08% | 5.18% | 5.33% | 8.40% | 2.95% |
Free Cash Flow Yield |
7.68% | 3.91% | 4.12% | (0.30%) | (5.38%) | (2.42%) | (0.80%) | (3.27%) | (13.58%) | (12.28%) |
Revenue per Share |
78.29 | 69.62 | 66.29 | 63.67 | 64.24 | 59.78 | 52.68 | 50.97 | 48.81 | 45.58 |
Operating CF per Share |
24.78 | 19.07 | 15.66 | 13.43 | 11.16 | 7.55 | 7.99 | 4.59 | 4.61 | 3.38 |
Capex per Share |
(9.18) | (10.44) | (8.99) | (13.84) | (17.39) | (10.81) | (8.61) | (6.67) | (13.30) | (10.54) |
Free Cash Flow per Share |
15.60 | 8.62 | 6.67 | (0.42) | (6.23) | (3.26) | (0.63) | (2.08) | (8.70) | (7.16) |
Cash per Share |
4.96 | 4.63 | 4.33 | 3.61 | 5.32 | 9.08 | 1.79 | 1.42 | 1.47 | 6.69 |
Shareholders Equity per Share |
52.49 | 52.81 | 54.61 | 55.74 | 55.41 | 57.11 | 33.71 | 29.09 | 27.12 | 22.17 |
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 |
52.49 | 52.81 | 54.61 | 55.74 | 55.41 | 57.11 | 33.71 | 29.09 | 27.12 | 22.17 |
Free Cash Flow |
17,595.00 | 10,081.00 | 7,901.00 | (520.00) | (7,775.00) | (3,727.00) | (534.00) | (1,769.00) | (7,234.00) | (5,891.00) |
Working Capital |
(39.00) | (1,770.00) | (1,913.00) | (5,675.00) | (2,608.00) | 2,182.00 | (3,201.00) | (1,986.00) | (2,600.00) | 5,195.00 |
Capital Expenditures |
(10,355.00) | (12,212.00) | (10,658.00) | (17,301.00) | (21,692.00) | (12,367.00) | (7,358.00) | (5,668.00) | (11,065.00) | (8,670.00) |
Net Current Asset Value |
(135,573.00) | (127,890.00) | (123,952.00) | (122,615.00) | (116,570.00) | (110,933.00) | (48,827.00) | (39,469.00) | (39,089.00) | (33,438.00) |
EV/EBIT |
16.92 | 18.42 | 18.45 | 36.89 | 30.59 | 32.39 | 16.42 | 15.47 | 16.64 | 17.91 |
Capex to Sales |
0.12 | 0.15 | 0.14 | 0.22 | 0.27 | 0.18 | 0.16 | 0.13 | 0.27 | 0.23 |
Net Profit Margin |
12.45% | 13.93% | 10.59% | 3.25% | 3.77% | 4.48% | 7.71% | 6.67% | 11.04% | 3.75% |
Price to Operating Income |
12.53 | 14.33 | 13.45 | 26.56 | 20.99 | 23.25 | 11.71 | 10.18 | 10.90 | 11.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.35 | 0.34 | 0.32 | 0.32 | 0.41 | 0.34 | 0.30 | 0.28 | 0.27 | 0.30 |
Cash ROIC |
(6.90%) | (11.11%) | (14.95%) | (17.30%) | (17.42%) | (22.17%) | (25.76%) | (35.26%) | (34.60%) | (33.77%) |
Accounts Receivable Turnover |
9.53 | 9.14 | 8.39 | 8.60 | 9.54 | 11.07 | 10.20 | 10.14 | 10.03 | 9.29 |
Accounts Payable Turnover |
3.50 | 3.15 | 2.67 | 3.06 | 3.39 | 3.34 | 2.56 | 2.26 | 2.26 | 2.17 |
Inventory Turnover |
16.34 | 18.05 | 16.95 | 16.27 | 14.37 | 16.19 | 18.09 | 13.85 | 13.23 | 13.76 |
Average Days of Payables |
114.49 | 104.17 | 125.42 | 123.75 | 113.72 | 131.66 | 132.95 | 153.94 | 175.78 | 157.73 |
Days of Inventory on Hand |
26.78 | 19.78 | 20.29 | 18.99 | 25.60 | 32.63 | 19.00 | 21.56 | 32.28 | 24.50 |
Average Receivables |
9,263.00 | 8,901.50 | 9,358.00 | 9,255.00 | 8,397.50 | 6,180.50 | 4,413.00 | 4,272.50 | 4,046.50 | 4,034.00 |
Average Payables |
9,371.50 | 9,418.00 | 11,324.00 | 11,840.00 | 10,800.50 | 8,471.00 | 7,243.50 | 8,134.50 | 7,840.00 | 7,618.00 |
Average Inventory |
2,006.00 | 1,642.50 | 1,781.00 | 2,225.50 | 2,547.00 | 1,745.50 | 1,024.00 | 1,325.00 | 1,338.50 | 1,203.00 |
Average Assets |
213,636.00 | 207,858.50 | 209,510.00 | 208,950.50 | 203,362.50 | 143,541.50 | 79,694.50 | 71,515.50 | 68,227.00 | 64,152.00 |
Average Common Equity |
60,472.00 | 63,228.00 | 67,185.50 | 69,379.00 | 67,223.00 | 47,066.50 | 26,753.50 | 23,638.50 | 20,397.50 | 17,396.50 |
Columns are period end dates