T-Mobile US, Inc. Website

T-Mobile US, Inc.

NasdaqGS-TMUS

Basic

  • Market Cap

    $208.71B

  • EV

    $318.22B

  • Shares Out

    1,175.12M

  • Revenue

    $78.52B

  • Employees

    67,000

Margins

  • Gross

    63.15%

  • EBITDA

    37.25%

  • Operating

    20.71%

  • Pre-Tax

    14.73%

  • Net

    11.14%

  • FCF

    12.95%

Returns (5Yr Avg)

  • ROA

    2.57%

  • ROTA

    -19.86%

  • ROE

    7.87%

  • ROCE

    7.4%

  • ROIC

    5.43%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $190.01

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $6,708M

  • Net Debt

    $109.51B

  • Debt/Equity

    1.87

  • EBIT/Interest

    4.81

Growth (CAGR)

  • Rev 3Yr

    0.64%

  • Rev 5Yr

    12.35%

  • Rev 10Yr

    11.42%

  • Dil EPS 3Yr

    44.8%

  • Dil EPS 5Yr

    15.1%

  • Dil EPS 10Yr

    37.47%

  • Rev Fwd 2Yr

    2.89%

  • EBITDA Fwd 2Yr

    7.06%

  • EPS Fwd 2Yr

    21.89%

  • EPS LT Growth Est

    25.42%

Dividends

  • Yield

  • Payout

    26.22%

  • DPS

    $1.95

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    112.88%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

44,340

67,707

79,096

78,453

77,379

77,461

Other Revenues, Total

658

690

1,022

1,118

1,179

1,059

Total Revenues

44,998

68,397

80,118

79,571

78,558

78,520

Total Revenues % Chg.

3.9%

52%

17.1%

-0.7%

-1.3%

-0.7%

Cost of Goods Sold, Total

18,521

27,614

34,572

32,012

29,407

28,937

Gross Profit

26,477

40,783

45,546

47,559

49,151

49,583

Selling General & Admin Expenses, Total

13,519

17,205

19,164

20,426

20,526

20,332

Depreciation & Amortization

6,616

14,151

16,383

13,651

12,818

12,986

Other Operating Expenses

Other Operating Expenses, Total

20,135

31,356

35,547

34,077

33,344

33,318

Operating Income

6,342

9,427

9,999

13,482

15,807

16,265

Interest Expense, Total

-1,135

-2,701

-3,342

-3,364

-3,335

-3,380

Interest And Investment Income

24

Net Interest Expenses

-1,111

-2,701

-3,342

-3,364

-3,335

-3,380

Other Non Operating Income (Expenses)

11

-34

-15

-39

-2

9

EBT, Excl. Unusual Items

5,242

6,692

6,642

10,079

12,470

12,894

Restructuring Charges

-462

-462

Merger & Related Restructuring Charges

-620

-1,915

-3,107

-4,969

-1,034

-806

Impairment of Goodwill

-218

Gain (Loss) On Sale Of Assets

-1,087

25

-17

Asset Writedown

-200

-477

Legal Settlements

-400

-43

Other Unusual Items

-19

-829

-184

EBT, Incl. Unusual Items

4,603

3,530

3,351

3,146

10,999

11,566

Income Tax Expense

1,135

786

327

556

2,682

2,815

Earnings From Continuing Operations

3,468

2,744

3,024

2,590

8,317

8,751

Earnings Of Discontinued Operations

320

Net Income

3,468

3,064

3,024

2,590

8,317

8,751

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

3,468

3,064

3,024

2,590

8,317

8,751

Net Income to Common Excl. Extra Items

3,468

2,744

3,024

2,590

8,317

8,751

Total Shares Outstanding

856.9

1,241.8

1,249.2

1,234

1,195.8

1,177.2

Weighted Avg. Shares Outstanding

854.1

1,144.2

1,247.2

1,249.8

1,185.1

1,176.5

Weighted Avg. Shares Outstanding Dil

863.4

1,154.7

1,254.8

1,255.4

1,200.3

1,191.4

EPS

4.1

2.7

2.4

2.1

7

7.4

EPS Diluted

4

2.6

2.4

2.1

6.9

7.4

EBITDA

12,958

23,578

26,382

27,133

28,625

29,251

Effective Tax Rate

24.7%

22.3%

9.8%

17.7%

24.4%

24.3%