T-Mobile US, Inc.
TMUSNASDAQ
$152.65
Last price · USD
- Market cap
- $172.7B
- P/E
- 15.7x
- EV / EBITDA
- 9.2x
- P/S
- 2.0x
- FCF yield
- 8.9%
- Div. yield
- 2.39%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$88.31B
+8.5%
4Y CAGR +2.5%
Gross profit
$42.07B
-18.7%
4Y CAGR -0.8%
Operating income
$18.74B
+4.1%
4Y CAGR +28.4%
Net income
$10.99B
-3.1%
4Y CAGR +38.1%
EPS (diluted)
$9.72
+0.6%
4Y CAGR +41.7%
Free cash flow
$15.43B
+54.5%
4Y CAGR —
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $152.65 · FY2025 fundamentals
- Market cap
- $172.7B
- Enterprise value
- $289.3B
- P/E
- 15.7x
- P/S
- 2.0x
- P/B
- 2.9x
- EV / EBITDA
- 9.2x
- EV / Sales
- 3.3x
- Earnings yield
- 6.4%
- FCF yield
- 8.9%
- Shareholder yield
- 8.2%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 47.6%-6.7pp | 54.3% | |
| Operating margin | 21.2%+12.6pp | 8.6% | |
| EBITDA margin | 35.5%+6.7pp | 28.8% | |
| Net margin | 12.4%+8.7pp | 3.8% | |
| FCF margin | 17.5%+27.2pp | -9.7% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 18.6% | 4.4% | |
| Return on invested capital | 8.2% | 3.6% | |
| Return on assets | 5.0% | 1.5% | |
| Debt / equity | 2.07x | 1.57x | |
| Net debt / EBITDA | 3.73x | 4.43x | |
| Current ratio | 1.00x | 0.89x |
Cash & equivalents
$5.60B
Total debt
$122.3B
Capital allocation
How TMUS used its cash in FY2025
- Operating cash flow
- $27.95B
- Capital expenditure
- $12.52B
- Dividends paid
- $4.12B
- Share repurchases
- $9.97B
- Stock-based compensation
- $829M
- Diluted shares
- 1.13B
- Share count change (4Y)
- -9.9%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $88.31B | $9.72 | ||
| FY2026E16 analysts | $94.37B | +6.9% | $10.92 | +12.4% |
| FY2027E17 analysts | $98.52B | +4.4% | $13.98 | +28.0% |
| FY2028E12 analysts | $102.6B | +4.1% | $16.79 | +20.1% |
About T-Mobile US, Inc.
Communication Services · Telecommunications Services
T-Mobile US, Inc. , alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U. S.
t-mobile.com- Sector
- Communication Services
- Industry
- Telecommunications Services
- CEO
- Srinivasan Gopalan
- Employees
- 75,000
- Headquarters
- Bellevue, WA, US
- IPO date
- 2007-04-19
T-Mobile US, Inc. (TMUS) — frequently asked questions
Answered from the company's SEC filings
T-Mobile US, Inc. , alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.