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TMUS
(NASDAQ)
T-Mobile US, Inc.
$193.42-- (--)
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T-Mobile US (TMUS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap210.11B
Enterprise Value286.65B
Trailing P/E19.36
Forward P/E22.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.25
Forward Price/Sales2.06
Price/Book (mrq)3.65
Price/FCF (ttm)11.27
Price/OCF (ttm)7.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.17
EV/Earnings27.19
EV/EBITDA8.93
EV/EBIT16.02
EV/FCF15.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$193.42
1-Day Change2.93%
52-Week High$261.56
52-Week Low$181.36
52-Week Change-20.59%
YTD Change-4.47%
1-Year Change-21.94%
50-Day MA$202.64
200-Day MA$215.11
Avg Volume (30 day)6.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.10B
Book Value per Share$50.70
Net Cash per Share$-74.88
FCF per Share$16.43

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$254.89
Target Upside/Downside31.78%
Analyst ConsensusBuy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.11%
EBITDA Margin (ttm)35.46%
EBIT Margin (ttm)19.77%
Operating Margin (ttm)20.00%
Pretax Margin (ttm)15.22%
Profit Margin (ttm)11.65%
FCF Margin (ttm)20.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.87%
Return on Assets (ttm)4.91%
Return on Invested Capital (ttm)9.90%
Return on Capital Employed (ttm)9.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue90.53B
Gross Profit52.60B
Operating Income18.10B
Pretax Income13.78B
Net Income10.54B
EBITDA32.10B
EBIT17.90B
Diluted EPS$9.41

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow28.32B
Capital Expenditures10.22B
Free Cash Flow18.11B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.48%
Dividend Growth24.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)214.67B
Cash & Securities (mrq)3.52B
Net Cash (mrq)-82.53B
Net Cash per Share$-74.88

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)86.05B
Working Capital (mrq)1.77B
Total Equity (mrq)55.88B
Book Value per Share$50.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)0.97
Debt/Equity (mrq)1.54
Debt/EBITDA (ttm)2.68
Debt/FCF (ttm)4.75

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.80
Dividend Yield1.99%
Payout Ratio (Earnings)40.38%
Payout Ratio (FCF)23.13%
Dividend Growth (YoY)24.18%
Years of Dividend Growth2
Ex-Dividend DateMay 29, 2026
Pay DateJun 11, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.17%
FCF Yield8.87%
Buyback Yield6.09%
Total Shareholder Yield8.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.33
Piotroski F-Score6/9
Dividend Score76.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$167.16
Lynch Upside/Downside-12.32%
Graham Number$103.62
Graham Upside/Downside-45.65%

Frequently Asked Questions About T-Mobile US Statistics

What are the key financial metrics for TMUS?

T-Mobile US, Inc. (TMUS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TMUS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether T-Mobile US is overvalued or undervalued.

How do I read TMUS's profitability ratios?

T-Mobile US's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TMUS's debt ratios indicate?

The financial health section shows T-Mobile US's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TMUS's dividend analysis?

The dividend section covers T-Mobile US's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.