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Friday 6 November 2026
Export TMUS’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.85 | 22.27 | 17.51 | 15.70 |
P/S ratio |
2.59 | 2.55 | 1.97 | 1.86 | |
P/FCF ratio |
13.02 | 12.89 | 11.04 | 8.37 | |
P/Operating CF |
34.42 | 32.00 | 24.19 | 23.78 | |
P/B ratio |
3.87 | 4.14 | 3.22 | 3.10 | |
Price to Tangible BV |
5.49 | 5.98 | 4.62 | 4.41 | |
EV/Sales |
3.50 | 3.49 | 2.84 | 2.67 | |
EV/EBITDA |
9.73 | 9.84 | 8.01 | 7.41 | |
EV/Operating CF |
11.06 | 11.15 | 9.08 | 8.74 | |
EV/FCF |
17.57 | 17.61 | 15.92 | 12.02 | |
Quick Ratio |
0.63 | 0.65 | 0.54 | 0.63 | |
Current Ratio |
1.00 | 1.09 | 0.92 | 0.91 | |
Net Debt/EBITDA |
10.70 | 10.20 | 8.99 | 8.37 | |
Debt/Assets |
39.13% | 41.15% | 38.91% | 38.42% | |
Debt/Equity |
1.45 | 1.58 | 1.48 | 1.45 | |
Asset Turnover |
0.41 | 0.42 | 0.43 | 0.44 | |
Operating CF/Net income |
3.16 | 2.88 | 2.32 | 2.12 | |
Capex/Depreciation |
(0.65) | (0.67) | (0.92) | 0.10 | |
Interest Coverage |
3.69 | 4.36 | 5.20 | 5.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.00% | 25.82% | 25.60% | 25.53% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.89% | 0.90% | 0.94% | 0.84% | |
Graham Net Nets |
(0.59) | (0.59) | (0.75) | (0.77) | |
Graham Number |
107.25 | 103.81 | 105.88 | 110.86 | |
Earnings Yield |
4.80% | 4.49% | 5.71% | 6.37% | |
Free Cash Flow Yield |
7.68% | 7.76% | 9.06% | 11.95% | |
Revenue per Share |
21.57 | 21.00 | 21.07 | 22.03 | |
Operating CF per Share |
5.90 | 6.56 | 6.93 | 6.86 | |
Capex per Share |
(2.18) | (2.32) | (2.93) | 0.31 | |
Free Cash Flow per Share |
3.72 | 4.24 | 4.00 | 7.17 | |
Cash per Share |
4.96 | 3.20 | 2.61 | 5.25 | |
Shareholders Equity per Share |
52.49 | 50.79 | 52.01 | 52.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.49 | 50.79 | 52.01 | 52.59 | |
Free Cash Flow |
4,199.00 | 4,668.00 | 4,329.00 | 7,674.00 | |
Working Capital |
(39.00) | 1,774.00 | (1,785.00) | (2,149.00) | |
Capital Expenditures |
(2,455.00) | (2,554.00) | (3,171.00) | 333.00 | |
Net Current Asset Value |
(135,573.00) | (136,670.00) | (135,519.00) | (134,955.00) | |
EV/EBIT |
16.92 | 17.57 | 14.34 | 12.94 | |
Capex to Sales |
0.10 | 0.11 | 0.14 | (0.01) | |
Price to Operating Income |
12.53 | 12.85 | 9.94 | 9.01 | |
| Other line items | |||||
Average Receivables |
9,263.00 | 9,243.50 | 9,393.00 | 9,612.50 | |
Average Payables |
9,371.50 | 8,711.00 | 8,288.00 | 8,908.50 | |
Average Inventory |
2,006.00 | 2,132.00 | 1,940.50 | 2,727.50 | |
Average Assets |
213,636.00 | 214,650.00 | 213,098.00 | 215,142.00 | |
Average Common Equity |
60,472.00 | 58,492.00 | 58,686.00 | 58,392.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026