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T-Mobile US, Inc. TMUS NDXSPX

Communication Services · Telecom Services · United States
https://www.t-mobile.com

T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts. The company offers services under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its owned and operated retail stores, customer care channels, national retailers, and its websites, as well as through T-Mobile, Metro by T-Mobile, and Mint Mobile apps. It also sells devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile US, Inc. operates as a subsidiary of Deutsche Telekom AG.

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$187.53
-21.11% 1Y

Market & Price

Market Cap
$202.95B
Current Price
$187.53
High / Low (52W)
$254.22 / $181.74
Beta
0.32

Valuation

Stock P/E
19.93
Industry PE
23.46
Forward P/E
13.42
PEG Ratio
0.74
Book Value
$53.48
Price to Book
3.51
P/S
2.24
EV/EBITDA
9.49
Dividend Yield
2.18%

Profitability & Returns

ROCE
9.27%
ROE
18.02%
ROA
5.87%
Profit Margin
11.65%
Op Margin
24.01%
EPS (Latest Qtr)
$2.27
EPS (TTM)
$9.41

Balance Sheet & Liquidity

Debt/Equity
2.19
Quick Ratio
0.70
Current Ratio
1.09
Debt
$122.13B
Total Assets
$219.24B
Current Assets
$24.46B
Working Capital
$-39.00M

Ownership

Promoter Holding
55.07%
Chg in Prom Hold
-
FII / Inst Holding
43.83%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$321.56B
Total Revenue (TTM)
$90.53B
EBITDA
$33.88B
Free Cash Flow
$11.15B
Operating Cash Flow
$28.32B
Shares Outstanding
1.08B
Gross Margin
63.28%
Payout Ratio
40.38%

Growth (CAGR)

Revenue 5Y
3.53%
Profit 5Y
61.90%
Revenue (YoY)
10.60%
Earnings (YoY)
-12.00%

PROS

  • Profit CAGR of 61.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 26.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TMUS T-Mobile US, Inc. NDXSPX 187.53 19.93 $202.95B 2.18% 9.27% 18.02% 3.53% 61.90%
2 GOOGL Alphabet Inc. NDXSPXAI 380.34 28.99 $4.61T 0.23% 32.40% 38.88% 12.51% 30.14%
3 META Meta Platforms, Inc. NDXSPXAI 632.51 22.99 $1.61T 0.33% 26.87% 32.93% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXAI 86.02 27.75 $362.21B - 30.26% 48.49% 12.64% 34.71%
5 APP AppLovin Corporation NDXSPXAI 613.09 53.17 $205.96B - 70.20% - 24.84% 609.87%
6 VZ Verizon Communications Inc. SPX 47.81 11.66 $199.63B 5.92% 8.59% 17.20% 0.33% -6.86%
7 DIS The Walt Disney Company SPX 101.83 16.29 $176.83B 1.47% 8.46% 11.01% 4.51% 58.00%
8 T AT&T Inc. SPX 24.80 8.16 $172.32B 4.48% 9.23% 18.37% 1.34% 119.18%
9 SPOT Spotify Technology S.A. AI 497.68 33.22 $102.33B - 25.25% 37.99% 13.59% 204.81%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------9.61B10.21B10.02B10.76B10.46B10.57B10.84B11.45B11.08B10.98B11.06B11.88B11.11B17.67B19.27B20.34B19.76B19.95B19.62B20.12B19.70B19.48B19.63B19.20B19.25B19.59B19.77B--20.89B21.13B21.96B24.33B23.11B
Cost of Revenue -----------------------------------7.40B7.38B7.73B10.27B8.83B
Gross Profit -----------------------------------13.49B13.76B14.23B14.06B14.28B
Operating Expenses -----------------------------------8.69B8.54B9.42B10.33B9.78B
Operating Income 513.00M838.00M1.17B833.00M1.05B1.00B1.04B1.42B1.32B1.11B1.28B1.45B1.44B1.14B1.48B1.54B1.47B1.23B1.54B820.00M2.56B1.71B2.14B2.11B1.58B1.81B709.00M1.28B3.40B3.79B3.60B4.00B4.63B--4.80B5.21B4.81B3.74B4.50B
EBITDA -----------------------------------7.95B8.35B7.86B7.40B8.18B
Interest Expense -----------------------------------916.00M922.00M924.00M1.01B1.03B
Pretax Income -----------------------------------3.84B4.28B3.53B2.63B3.33B
Tax Provision -----------------------------------885.00M1.06B814.00M532.00M830.00M
Net Income 138.00M297.00M479.00M225.00M366.00M390.00M698.00M581.00M550.00M2.71B671.00M782.00M795.00M640.00M908.00M939.00M870.00M751.00M951.00M110.00M1.25B750.00M933.00M978.00M691.00M713.00M-108.00M508.00M1.94B2.22B2.14B2.37B2.92B--2.95B3.22B2.71B2.10B2.50B
Diluted EPS 0.150.340.560.250.420.450.800.670.633.110.780.920.930.751.061.091.010.871.100.091.000.600.740.780.550.57-0.090.401.581.861.822.002.49--2.582.842.411.882.27

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------37.49B40.60B43.31B45.00B68.40B-79.57B78.56B81.40B88.31B
Cost of Revenue --------------36.21B30.19B29.65B32.77B
Gross Profit --------------43.37B48.37B51.75B55.53B
Operating Expenses --------------35.26B34.13B33.74B36.98B
Operating Income 467.77M535.29M718.90M-4.28B-6.40B996.00M1.42B2.48B4.05B4.89B5.31B5.72B6.64B-8.11B14.24B18.01B18.56B
EBITDA --------------20.16B27.15B31.04B31.56B
Interest Expense --------------3.36B3.33B3.41B3.77B
Pretax Income --------------3.15B11.00B14.71B14.28B
Tax Provision --------------556.00M2.68B3.37B3.29B
Net Income 149.44M176.84M193.41M-4.72B-7.34B35.00M247.00M733.00M1.46B4.54B2.89B3.47B3.06B-2.59B8.32B11.34B10.99B
Diluted EPS 0.420.490.54-8.81-13.700.050.300.821.695.203.364.022.65-2.066.939.669.72

Compounded Sales Growth

5 Years:3.53%
1 Year:10.60%

Compounded Profit Growth

5 Years:61.90%
1 Year:-12.00%

Stock Price Performance

1 Year:-21.11%
6 Months:-7.98%
3 Months:-13.15%
1 Month:-4.86%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --7.39B7.92B9.48B33.62B49.95B56.65B62.41B65.89B70.56B72.47B86.92B200.16B-211.34B207.68B208.03B219.24B
Current Assets ---------------19.07B19.02B18.40B24.46B
Cash & Equivalents 1.47B697.95M929.38M109.00M390.00M394.00M5.89B5.32B4.58B5.50B1.22B1.20B1.53B10.38B-4.51B5.13B5.41B5.60B
Inventory ---------------1.88B1.68B1.61B2.40B
Receivables ---------------4.45B4.69B4.28B4.87B
Total Liabilities --5.10B5.38B6.56B6.83B---------141.68B142.97B146.29B160.03B
Current Liabilities --797.47M802.42M816.72M5.59B5.81B8.78B9.53B9.02B11.52B10.27B12.51B21.70B-24.74B20.93B20.17B24.50B
Long Term Debt -----014.35B16.27B20.46B21.83B12.12B12.12B10.96B61.83B-66.80B71.40B74.20B81.15B
Total Debt ---------------111.79B113.09B113.94B122.27B
Total Equity 1.85B2.03B2.29B20.49B15.79B6.12B14.24B15.66B16.56B18.24B22.56B24.72B28.79B65.34B-69.66B64.72B61.74B59.20B
Shares Outstanding ---------------1.26B1.26B1.27B1.28B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 447.49M899.35M994.50M4.98B3.86B3.54B4.15B5.41B2.78B3.83B3.90B6.82B8.64B-16.78B18.56B22.29B27.95B
Investing Cash Flow -1.29B-1.12B-950.42M-4.70B-3.92B-2.09B-7.25B-9.56B-2.32B-6.75B-579.00M-4.12B-12.71B--12.36B-5.83B-9.07B-17.61B
Financing Cash Flow 74.53M449.04M-176.93M057.00M4.04B2.52B3.41B463.00M-1.37B-3.34B-2.37B13.01B--6.45B-12.10B-12.81B-10.08B
Capital Expenditure -954.61M-831.67M-790.38M-2.73B-2.90B-4.03B-4.32B-4.72B-4.70B-5.24B-5.54B-6.39B-11.03B--17.30B-10.81B-12.31B-12.52B
Free Cash Flow -507.12M67.67M204.12M2.25B961.00M-480.00M-171.00M690.00M-1.92B-1.41B-1.64B433.00M-2.39B--520.00M7.75B9.98B15.43B
Net Change in Cash ---------------2.03B633.00M406.00M262.00M
Share Buybacks 001.91M4.92M4.33M--00427.00M1.07B019.54B03.00B13.07B11.23B9.97B
Dividends Paid -----0055.00M55.00M55.00M00------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------54.5%61.6%63.6%62.9%
Operating Margin % --------10.8%12.0%12.3%12.7%9.7%-10.2%18.1%22.1%21.0%
Net Margin % --------3.9%11.2%6.7%7.7%4.5%-3.3%10.6%13.9%12.4%
ROE % 7.3%7.7%0.9%-29.9%-120.0%0.2%1.6%4.4%8.0%20.1%11.7%12.0%4.7%-3.7%12.9%18.4%18.6%
ROCE % -8.1%10.1%-49.4%-22.8%2.3%3.0%4.7%7.1%8.3%8.5%7.7%3.7%-4.3%7.6%9.6%9.5%

Shareholding Pattern

Insiders
55.07%
Institutions
43.83%
Public Float
97.55%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 3.61% 39.12M $7.34B
2 Vanguard Capital Management LLC 2.75% 29.73M $5.57B
3 Price (T.Rowe) Associates Inc 2.63% 28.49M $5.34B
4 State Street Corporation 2.19% 23.72M $4.45B
5 Wellington Management Group, LLP 1.59% 17.20M $3.23B
6 Morgan Stanley 1.33% 14.39M $2.70B
7 FMR, LLC 1.16% 12.53M $2.35B
8 Geode Capital Management, LLC 1.15% 12.43M $2.33B
9 Vanguard Portfolio Management LLC 0.92% 9.94M $1.86B
10 Softbank Group Corporation 0.92% 10.00M $1.88B

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