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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
19.03% | 18.18% | 18.02% | 17.99% | |
| 5.55% | 5.15% | 4.91% | 4.96% | ||
ROIC |
8.55% | 8.20% | 7.99% | 8.36% | |
Return on Tangible Assets |
32.86% | 28.70% | 27.01% | 30.31% | |
Average Days of Receivables |
41.17 | 40.80 | 39.52 | 39.44 | |
Free Cash Flow per Share |
14.20 | 15.60 | 16.30 | 15.20 | |
Free Cash Flow |
15,959.00 | 17,595.00 | 17,933.00 | 16,442.00 | |
Capital Expenditures |
(10,886.00) | (10,355.00) | (10,392.00) | (12,391.00) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
18.34% | 18.56% | 19.17% | 20.28% | |
Accounts Receivable Turnover |
9.78 | 9.53 | 9.79 | 9.81 | |
Accounts Payable Turnover |
3.75 | 3.50 | 3.93 | 4.21 | |
Inventory Turnover |
15.05 | 16.34 | 16.04 | 17.96 | |
Average Days of Payables |
107.25 | 114.49 | 101.62 | 91.87 | |
Days of Inventory on Hand |
27.65 | 26.78 | 24.83 | 22.94 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.92% | 26.58% | 26.45% | 26.45% | |
Share Based Compensation of Revenue |
0.92% | 0.94% | 0.94% | 0.94% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.26 | 2.54 | 2.69 | 2.73 | |
Depreciation/Fixed assets |
0.33 | 0.35 | 0.38 | 0.39 | |
Capex/Depreciation |
(0.84) | (0.77) | (0.74) | (0.86) | |
Revenue per Share |
76.39 | 78.29 | 82.29 | 85.22 | |
Operating CF per Share |
23.89 | 24.78 | 25.75 | 26.65 | |
Capex per Share |
(9.69) | (9.18) | (9.45) | (11.45) | |
Capex to Sales |
0.13 | 0.12 | 0.11 | 0.13 | |
Net Profit Margin |
13.83% | 12.45% | 11.65% | 11.45% |
Columns are period end dates