NASDAQ : TMUS
T-Mobile US, Inc. — Key statistics
Communication Services · Telecom Services · United States
Last price 147.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 156.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 165.71B |
| Enterprise Value | 279.08B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 47.96% |
| Float | 472.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.13 |
| Forward PE | 11.47 |
| PS Ratio | 1.77 |
| Forward PS | 1.69 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | 0.64 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.70 |
| EV / Sales | 2.97 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 13.09 |
| EV / FCF | 14.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.38 |
| Interest Coverage | 5.16 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $150,680 |
| Employee Count | 75,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.73 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.54B |
| Effective Tax Rate | 23.83% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 167.13 |
| 200-Day Moving Average | 186.96 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 7,165,272 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.99M |
| Short Previous Month | 14.32M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 93.82B |
| Gross Profit | 59.08B |
| Operating Income | 21.32B |
| Pretax Income | 14.84B |
| Net Income | 11.30B |
| EBITDA | 35.36B |
| EBIT | 21.32B |
| Earnings Per Share (EPS) | $10.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 118.99B |
| Net Cash | -113.37B |
| Net Cash Per Share | -$107.02 |
| Equity (Book Value) | 56.31B |
| Book Value Per Share | 52.98 |
| Working Capital | -2.15B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 28.72B |
| Capital Expenditures | -10.07B |
| Depreciation & Amortization | 14.04B |
| Net Borrowing | -1.42B |
| Free Cash Flow | 18.65B |
| FCF Per Share | $17.61 |
Margins
| Measure | Value |
|---|
| Gross Margin | 62.98% |
| Operating Margin | 22.73% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.05% |
| EBITDA Margin | 37.69% |
| EBIT Margin | 22.73% |
| FCF Margin | 19.88% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.68 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 15.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.26% |
| FCF Payout Ratio | 26.58% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 6.61% |
| FCF Yield | 11.26% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $225.64 |
| Price Target Difference | 44.23% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | 17.11% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |