TMUS
T-Mobile US, Inc. · NASDAQ · Communication Services · USD · 10-K for 2025, filed 2026-02-11
Figures on this page computed 2026-11-08 12:55 UTC
Last close
159.17USD
Market data, 2026-11-04
Weekly closes, 2026-08-14 to 2026-11-04
Over that span: -12.8%
Except where said otherwise: 10-K for 2025, filed 2026-02-11
16.6xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-11
8.2%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-28
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-28
12.4%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
20.4%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
2.01Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-28
2.5%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-11
Safety is the furthest below its sector's middle: 0.26 against 0.36 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-11
- Sales1.37x
Its own average over 10 years, 64.28B.
- Profit2.13x
Its own average over 10 years, 5.17B.
- Free cash flow4.78x
Its own average over 10 years, 3.77B.
- Debt1.61x
Its own average over 10 years, 73.61B.
- Price1.23x
Its own average over 11 years, 129. Market data, 2026-11-04
Free cash flow is furthest from its own average, at 4.78 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 108.3 | 310.7 | 104.6 |
| 2018-12-31 | 115.5 | 197.8 | 103.0 |
| 2019-12-31 | 120.0 | 237.5 | 103.6 |
| 2020-12-31 | 182.4 | 209.9 | 138.6 |
| 2021-12-31 | 213.7 | 207.1 | 150.6 |
| 2022-12-31 | 212.2 | 177.4 | 150.7 |
| 2023-12-31 | 209.5 | 569.7 | 144.1 |
| 2024-12-31 | 217.1 | 776.6 | 140.8 |
| 2025-12-31 | 235.6 | 752.9 | 135.8 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
Figures behind the shape
Growth
5.2%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate5.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate29.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-3.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
8.2%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital8.2%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-28
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-28
Return on equity18.6%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-28
Return on assets5.0%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-28
Margins
20.7%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Operating margin20.7%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Net margin12.4%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Free cash flow margin20.4%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Price
16.6xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings16.6x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-11
Price to book3.1x10-Q for 2025, filed 2026-10-28
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000129
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-28
- computed
- 10-K for 2025, filed 2026-02-11
EV to EBITDA9.3x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-28
- 10-K for 2025, filed 2026-02-11
Price to sales ratio2.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Safety
2.01safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity2.01
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-10-28
Current ratio1.0010-Q for 2025, filed 2026-10-28
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000129
- Reported in
- USD
- 10-Q for 2025, filed 2026-10-28
- 10-Q for 2025, filed 2026-10-28
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Altman Z-Score1.50
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
What it pays out
2.5%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield2.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-11
Payout ratio37.5%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001283699-26-000010
- Reported in
- USD
- 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
Dividend cover ratio4.4x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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