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    T-Mobile US Inc.

    NASDAQ: TMUS · Real-Time Price · USD
    246.07
    1.17 (0.48%)
    At close: Jun 06, 2025, 9:30 AM

    T-Mobile US Statistics

    Share Statistics

    T-Mobile US has 1.14B shares outstanding. The number of shares has increased by -2.57% in one year.

    Shares Outstanding

    n/a
    		 1.14B

    Shares Change (YoY)

    n/a
    		 -2.57%

    Shares Change (QoQ)

    n/a
    		 -1.62%

    Owned by Institutions (%)

    n/a
    		 41.92%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 16,027

    FTD / Avg. Volume

    n/a
    		 0.36%

    Short Selling Information

    The latest short interest is 13.83M, so 1.22% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 13.83M

    Short % of Shares Out

    n/a
    		 1.22%

    Short % of Float

    n/a
    		 3%

    Short Ratio (days to cover)

    n/a
    		 3.69

    Valuation Ratios

    The PE ratio is 22.76 and the forward PE ratio is 19.05. T-Mobile US's PEG ratio is 0.6.

    PE Ratio

    n/a
    		 22.76

    Forward PE

    n/a
    		 19.05

    PS Ratio

    n/a
    		 3.17

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 4.18

    P/FCF Ratio

    n/a
    		 25.85

    PEG Ratio

    n/a
    		 0.6
    Financial Ratio History

    Enterprise Valuation

    T-Mobile US has an Enterprise Value (EV) of 366.61B.

    EV / Sales

    n/a
    		 4.5

    EV / EBITDA

    n/a
    		 11.81

    EV / EBIT

    n/a
    		 16.45

    EV / FCF

    n/a
    		 36.73

    Financial Position

    The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.85.

    Current Ratio

    n/a
    		 0.91

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 1.85

    Debt / EBITDA

    n/a
    		 3.67

    Debt / FCF

    n/a
    		 11.41

    Interest Coverage

    n/a
    		 5.28

    Financial Efficiency

    Return on Equity is 18.37% and Return on Invested Capital is 7.07%.

    Return on Equity

    n/a
    		 18.37%

    Return on Assets

    n/a
    		 5.45%

    Return on Invested Capital

    n/a
    		 7.07%

    Revenue Per Employee

    n/a
    		 $1,162,857.14

    Profits Per Employee

    n/a
    		 $161,985.71

    Employee Count

    n/a
    		 70,000

    Asset Turnover

    n/a
    		 0.39

    Inventory Turnover

    n/a
    		 18.45

    Taxes

    Income Tax

    n/a
    		 3.37B

    Effective Tax Rate

    n/a
    		 22.93%

    Stock Price Statistics

    The stock price has increased by 36.12% in the last 52 weeks. The beta is 0.63, so T-Mobile US's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.63

    52-Week Price Change

    n/a
    		 36.12%

    50-Day Moving Average

    n/a
    		 250.06

    200-Day Moving Average

    n/a
    		 233.93

    Relative Strength Index (RSI)

    n/a
    		 50.5

    Average Volume (20 Days)

    n/a
    		 4,436,517

    Income Statement

    In the last 12 months, T-Mobile US had revenue of 81.4B and earned 11.34B in profits. Earnings per share was 9.7.

    Revenue

    n/a
    		 81.4B

    Gross Profit

    n/a
    		 51.75B

    Operating Income

    n/a
    		 18.01B

    Net Income

    n/a
    		 11.34B

    EBITDA

    n/a
    		 31.04B

    EBIT

    n/a
    		 18.12B

    Earnings Per Share (EPS)

    n/a
    		 9.7
    Full Income Statement

    Balance Sheet

    The company has 5.41B in cash and 113.94B in debt, giving a net cash position of -108.53B.

    Cash & Cash Equivalents

    n/a
    		 5.41B

    Total Debt

    n/a
    		 113.94B

    Net Cash

    n/a
    		 -108.53B

    Retained Earnings

    n/a
    		 14.38B

    Total Assets

    n/a
    		 214.63B

    Working Capital

    n/a
    		 3.81B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 22.29B and capital expenditures -12.31B, giving a free cash flow of 9.98B.

    Operating Cash Flow

    n/a
    		 22.29B

    Capital Expenditures

    n/a
    		 -12.31B

    Free Cash Flow

    n/a
    		 9.98B

    FCF Per Share

    n/a
    		 8.54
    Full Cash Flow Statement

    Margins

    Gross margin is 63.57%, with operating and profit margins of 22.13% and 13.93%.

    Gross Margin

    n/a
    		 63.57%

    Operating Margin

    n/a
    		 22.13%

    Pretax Margin

    n/a
    		 18.07%

    Profit Margin

    n/a
    		 13.93%

    EBITDA Margin

    n/a
    		 38.14%

    EBIT Margin

    n/a
    		 22.13%

    FCF Margin

    n/a
    		 12.26%

    Dividends & Yields

    TMUS pays an annual dividend of $3.94, which amounts to a dividend yield of 1.36%.

    Dividend Per Share

    n/a
    		 $3.94

    Dividend Yield

    n/a
    		 1.36%

    Dividend Growth (YoY)

    n/a
    		 35.38%

    Payout Ratio

    n/a
    		 38.44%

    Earnings Yield

    n/a
    		 4.39%

    FCF Yield

    n/a
    		 3.87%
    Dividend Details

    Analyst Forecast

    The average price target for TMUS is $255, which is 4.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $255

    Price Target Difference

    n/a
    		 4.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $242.5

    Lynch Upside

    n/a
    		 -0.9%

    Graham Number

    n/a
    		 107.34

    Graham Upside

    n/a
    		 -56.13%

    Stock Splits

    The last stock split was on May 1, 2013. It was a backward split with a ratio of 1:2.

    Last Split Date

    n/a
    		 May 1, 2013

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:2

    Scores

    Altman Z-Score

    n/a
    		 1.86

    Piotroski F-Score

    n/a
    		 8

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