TMUSNasdaqRadiotelephone CommunicationsFiscal year ends December 31Also trades as TMUSI, TMUSL, TMUSZ
T-Mobile US, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$156.09−3.01 (-1.89%)
Close on Oct 19, 2026
- Market cap
- $168.95B
- P/E (TTM)
- 16.3
- Dividend yield
- 2.43%
T-Mobile US statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Radiotelephone Communications companies for comparison
Valuation
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Market Cap | $167.43B | $313.50M |
| Enterprise Value | $170.73B | $762.49M |
| PE Ratio | 16.33 | 11.29 |
| PS Ratio | 1.82 | 0.90 |
| PB Ratio | 2.98 | 1.71 |
| P/TBV Ratio | 4.26 | 2.12 |
| P/FCF Ratio | 9.10 | 8.80 |
| P/OCF Ratio | 5.81 | 4.96 |
Enterprise value
| Measure | T-Mobile US | Industry median |
|---|---|---|
| EV / Sales | 1.85 | 1.47 |
| EV / EBITDA | 5.23 | 8.20 |
| EV / EBIT | 9.35 | 12.47 |
| EV / FCF | 9.28 | 17.07 |
Income (trailing twelve months)
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Revenue | $92.19B | $582.52M |
| Operating Income | $18.25B | $1.90M |
| Pretax Income | $13.83B | -$1.18M |
| Net Income | $10.56B | -$4.07M |
| EBITDA | $32.67B | $21.37M |
| EPS (Diluted) | $9.56 | -$0.05 |
Margins
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Operating Margin | 19.8% | 2.71% |
| Pretax Margin | 15.0% | 0.64% |
| Profit Margin | 11.5% | -1.54% |
| EBITDA Margin | 35.4% | 7.87% |
| FCF Margin | 20.0% | 2.92% |
Returns
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.0% | -0.70% |
| Return on Assets (ROA) | 4.96% | -2.02% |
| Return on Invested Capital (ROIC) | 23.9% | 2.74% |
| Return on Capital Employed (ROCE) | 9.61% | 2.06% |
Growth
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.68% | 2.02% |
| Net Income Growth (YoY) | -13.5% | -20.8% |
| EPS Growth (YoY) | -9.81% | -9.67% |
| FCF Growth (YoY) | 11.5% | -20.1% |
| Revenue Growth (3Y CAGR) | 3.53% | 0.67% |
| Revenue Growth (5Y CAGR) | 5.24% | 3.12% |
| EPS Growth (3Y CAGR) | 67.7% | 5.61% |
| EPS Growth (5Y CAGR) | 29.7% | -12.2% |
Balance sheet
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.83B | $73.26M |
| Total Debt | $6.12B | $1.43B |
| Net Cash (Debt) | -$3.29B | -$6.08M |
| Net Cash Per Share | -$3.07 | -$0.09 |
| Equity (Book Value) | $56.27B | $116.94M |
| Book Value Per Share | $52.45 | $2.86 |
| Tangible Book Value | $39.30B | $2.02M |
| Working Capital | -$1.79B | $13.08M |
Financial position
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Current Ratio | 0.92 | 1.26 |
| Quick Ratio | 0.34 | 0.86 |
| Debt / Equity | 0.11 | 0.98 |
| Debt / EBITDA | 0.19 | 4.53 |
| Debt / FCF | 0.33 | 8.72 |
| Net Debt / EBITDA | 0.10 | 3.89 |
Cash flow (trailing twelve months)
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Operating Cash Flow | $28.83B | $24.13M |
| Capital Expenditures | -$10.43B | -$79.39M |
| Free Cash Flow | $18.40B | $25.41M |
| FCF Per Share | $17.15 | $0.54 |
Efficiency
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.46 |
| Revenue Per Employee | $1.23M | $502.97K |
| Profits Per Employee | $140.80K | -$4.20K |
| Employee Count | 75,000 | 680 |
Dividends and yields
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Earnings Yield | 6.31% | -0.60% |
| FCF Yield | 11.0% | 3.81% |
| Dividend Yield | 2.43% | 3.70% |
| Buyback Yield | 7.21% | 1.53% |
| Shareholder Yield | 9.64% | 2.69% |
| Dividend Per Share | $3.80 | $0.80 |
| Dividend Growth (YoY) | 2.43% | 0.00% |
| Years of Dividend Growth | 2 | 0 |
| Payout Ratio | 41.1% | 60.1% |
| FCF Payout Ratio | 23.6% | 30.4% |
Shares
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Shares Outstanding | 1,072,670,000 | 73,310,500 |
| Shares Change (YoY) | -4.02% | 2.52% |
| Shares Change (QoQ) | -1.02% | 0.14% |
| Shares Held by Institutions | 43.6% | 61.7% |
Taxes
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Income Tax | $3.27B | $2.90M |
| Effective Tax Rate | 23.6% | 23.4% |
Scores
| Measure | T-Mobile US | Industry median |
|---|---|---|
| Graham Number | $106.22 | $31.65 |
| Graham Upside | -31.9% | -24.1% |
| Altman Z-Score | 1.50 | 0.87 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from T-Mobile US's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.