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

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T-Mobile US, Inc. TMUS

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