T-Mobile US, Inc. (TMUS) 10-Year Financial Performance & Capital Metrics

TMUS • • Utilities

Communication ServicesTelecom ServicesMobile Network Operators

AboutT-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.Show more

Revenue $88.31B +8.5%
EBITDA $31.79B +2.8%
Net Income $10.99B -3.1%
Free Cash Flow $10.34B +3.6%
EBITDA Margin 36% -5.3%
Net Margin 12.45% -10.6%
ROE 18.18% +1.4%
Interest Coverage -
Debt/Equity 1.98 +6.9%
Net Debt/EBITDA 3.51 -0.3%
CapEx / Revenue 19.94% +83.6%
CapEx Coverage 1.59 -37.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 29.1%
✓Strong Piotroski F-Score: 7/9
✓Good 3Y average ROE of 16.2%
✓Share count reduced 3.6% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y10.52%

5Y5.24%

3Y3.53%

TTM8.49%

Profit (Net Income) CAGR

10Y31.1%

5Y29.11%

3Y61.9%

TTM-3.06%

EPS CAGR

10Y28.05%

5Y29.68%

3Y67.73%

TTM0.52%

ROCE

10Y Avg7.24%

5Y Avg6.83%

3Y Avg8.94%

Latest9.56%

Peer Comparison

Mobile Network Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TMUST-Mobile US, Inc.	240.3B	217.09	22.33	8.49%	12.45%	18.57%	4.3%	1.98
TIMBTIM S.A.	13.13B	27.48	15.85	4.62%	16.2%	17.98%	13.13%	0.69
ADArray Digital Infrastructure, Inc.	2.6B	48.73	14.63	-95.68%	15.16%	11.27%	100%	0.66
VEONVEON Ltd.	3.86B	55.89	9.75	8.27%	15.24%	39.1%	13.56%	3.73
UZDArray Digital Infrastructure, Inc. 6.250% Senior Notes due 2069	1.12B	20.90	6.28	-95.68%	15.16%	11.27%	100%	0.66
UZEArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070	1B	18.77	5.64	-95.68%	15.16%	11.27%	100%	0.66
UZFArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070	998.09M	18.70	5.62	-95.68%	15.16%	11.27%	100%	0.66

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	37.49B	40.6B	43.31B	45B	68.4B	80.12B	79.57B	78.56B	81.4B	88.31B
Revenue Growth %	15.47%	8.31%	6.66%	3.9%	52%	17.14%	-0.68%	-1.27%	3.62%	8.49%
Cost of Revenue	16.55B	17.71B	18.35B	18.52B	28.27B	36.6B	36.21B	30.19B	29.65B	0
Gross Profit+	20.94B	22.9B	24.96B	26.48B	40.13B	43.51B	43.37B	48.37B	51.75B	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	19.19%	9.34%	9%	6.09%	51.57%	8.43%	-0.34%	11.54%	6.98%	-100%
Operating Expenses+	16.89B	18.01B	19.65B	20.75B	33.49B	36.62B	36.82B	34.1B	33.74B	70.03B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	10.29B	10.87B	11.79B	12.34B	20.79B	23.27B	20.19B	27.08B	30.93B	31.79B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	43.62%	5.63%	8.49%	4.6%	68.48%	11.97%	-13.24%	34.12%	14.2%	2.77%
Depreciation & Amortization+	6.24B	5.98B	6.49B	6.62B	14.15B	16.38B	13.65B	12.82B	12.92B	13.51B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	4.05B	4.89B	5.31B	5.72B	6.64B	6.89B	6.54B	14.27B	18.01B	18.28B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	63.37%	20.69%	8.61%	7.78%	15.97%	3.86%	-5.06%	118.03%	26.24%	1.49%
Interest Expense+	1.73B	1.67B	1.36B	1.14B	2.7B	3.34B	3.36B	3.33B	3.41B	-3.77B
Interest Coverage	2.34x	2.93x	3.91x	5.04x	2.46x	2.06x	1.95x	4.28x	5.28x	-
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	2.33B	3.16B	3.92B	4.6B	3.53B	3.35B	3.15B	11B	14.71B	14.28B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	867M	-1.38B	1.03B	1.14B	786M	327M	556M	2.68B	3.37B	-3.29B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	1.46B	4.54B	2.89B	3.47B	3.06B	3.02B	2.59B	8.32B	11.34B	10.99B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	99.18%	210.68%	-36.33%	20.08%	-11.65%	-1.31%	-14.35%	221.12%	36.34%	-3.06%
EPS (Diluted)+	1.69	5.20	3.36	4.02	2.65	2.41	2.06	6.93	9.66	9.72
EPS Growth %	106.1%	207.69%	-35.38%	19.64%	-34.08%	-9.06%	-14.52%	236.41%	39.39%	0.62%
EPS (Basic)	1.71	5.39	3.40	4.06	2.68	2.42	2.07	7.02	9.70	9.75
Diluted Shares Outstanding	833.05M	871.79M	858.29M	863.43M	1.15B	1.25B	1.26B	1.2B	1.17B	1.13B

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	65.89B	70.56B	72.47B	86.92B	200.16B	206.56B	211.34B	207.68B	208.03B	219.24B
Asset Growth %	5.53%	7.09%	2.7%	19.94%	130.28%	3.2%	2.31%	-1.73%	0.17%	5.38%
PP&E (Net)+	20.94B	22.2B	23.36B	35.63B	72.22B	70.08B	74.06B	70.84B	67.02B	66.78B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	14.22B	8.91B	8.28B	9.3B	23.89B	20.89B	19.07B	19.02B	18.4B	24.46B
Cash & Equivalents	5.5B	1.22B	1.2B	1.53B	10.38B	6.63B	4.51B	5.13B	5.41B	5.6B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	1.11B	1.57B	1.08B	964M	2.53B	2.57B	1.88B	1.68B	1.61B	2.4B
Other Current Assets	1.54B	1.9B	1.68B	1.97B	2.5B	2B	2.44B	2.35B	1.85B	11.58B
Long-Term Investments	0	0	0	0	0	0	0	0	2.28B	0
Goodwill	1.68B	1.68B	1.9B	1.93B	11.12B	12.19B	12.23B	12.23B	13.01B	13.68B
Intangible Assets	27.39B	35.58B	35.76B	36.58B	88.13B	97.34B	99.31B	99.33B	103.07B	3.84B
Other Assets	1.66B	2.19B	3.17B	3.47B	4.81B	6.06B	6.67B	6.27B	4.25B	110.47B
Total Liabilities	47.66B	48B	47.75B	58.13B	134.82B	137.46B	141.68B	142.97B	146.29B	135.53B
Total Debt+	24.81B	30.91B	16.36B	42.33B	107.25B	108.82B	111.79B	113.83B	114.4B	117.24B
Net Debt	19.31B	29.69B	15.16B	40.81B	96.86B	102.19B	107.28B	108.69B	109B	111.64B
Long-Term Debt	21.83B	26.71B	12.12B	24.94B	66.55B	68.57B	66.8B	71.4B	74.2B	107.13B
Short-Term Borrowings	20M	999M	841M	25M	4.58B	5.62B	5.16B	4.36B	4.53B	10.11B
Capital Lease Obligations	2.96B	3.2B	3.4B	17.36B	36.12B	34.62B	39.83B	38.07B	35.68B	0
Total Current Liabilities+	9.02B	11.52B	10.27B	12.51B	21.7B	23.5B	24.74B	20.93B	20.17B	24.5B
Accounts Payable	5.16B	6.18B	5.49B	4.32B	5.56B	6.5B	7.21B	4.83B	3.78B	0
Accrued Expenses	1.37B	1.44B	1.48B	1.56B	2.69B	2.65B	3.4B	3.1B	2.7B	0
Deferred Revenue	986M	779M	698M	631M	1.03B	856M	780M	825M	1.22B	1.53B
Other Current Liabilities	405M	414M	-54M	1.67B	810M	1.07B	1.85B	1.3B	1.97B	12.86B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	9.24B	3.65B	18.33B	954M	5.41B	5.1B	4.1B	3.93B	4B	0
Total Equity+	18.24B	22.56B	24.72B	28.79B	65.34B	69.1B	69.66B	64.72B	61.74B	59.2B
Equity Growth %	10.14%	23.71%	9.57%	16.47%	126.98%	5.75%	0.8%	-7.09%	-4.6%	-4.11%
Shareholders Equity	18.24B	22.56B	24.72B	28.79B	65.34B	69.1B	69.66B	64.72B	61.74B	59.2B
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	0	0	0	0	0	0	0	0	0	0
Additional Paid-in Capital	38.85B	38.63B	38.01B	38.5B	72.77B	73.29B	73.94B	67.7B	68.8B	0
Retained Earnings	-20.61B	-16.07B	-12.95B	-8.83B	-5.84B	-2.81B	-223M	7.35B	14.38B	21.14B
Accumulated OCI	1M	8M	-332M	-868M	-1.58B	-1.36B	-1.05B	-964M	-857M	-848M
Return on Assets (ROA)	2.28%	6.65%	4.04%	4.35%	2.13%	1.49%	1.24%	3.97%	5.46%	5.15%
Return on Equity (ROE)	8.39%	22.24%	12.22%	12.96%	6.51%	4.5%	3.73%	12.38%	17.93%	18.18%
Debt / Equity	1.36x	1.37x	0.66x	1.47x	1.64x	1.57x	1.60x	1.76x	1.85x	1.98x
Debt / Assets	37.65%	43.8%	22.58%	48.7%	53.58%	52.68%	52.9%	54.81%	54.99%	53.48%
Net Debt / EBITDA	1.88x	2.73x	1.29x	3.31x	4.66x	4.39x	5.31x	4.01x	3.52x	3.51x
Book Value per Share	21.89	25.88	28.8	33.34	56.59	55.07	55.49	53.92	52.63	52.34

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	6.13B	3.83B	3.9B	6.82B	8.64B	13.92B	16.78B	18.56B	22.29B	27.95B
Operating CF Growth %	13.32%	-37.55%	1.77%	75.02%	26.61%	61.08%	20.58%	10.6%	20.12%	25.38%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	1.46B	4.54B	2.89B	3.47B	3.06B	3.02B	2.59B	8.32B	11.34B	10.99B
Depreciation & Amortization	6.24B	5.98B	6.49B	6.62B	14.15B	16.38B	13.65B	12.82B	12.92B	13.51B
Deferred Taxes	914M	-1.4B	980M	1.09B	822M	197M	492M	2.6B	3.12B	2.86B
Other Non-Cash Items	3.39B	725M	654M	713M	1.79B	887M	2.51B	1.22B	1.27B	-243M
Working Capital Changes	-6.11B	-6.32B	-7.53B	-5.56B	-11.88B	-7.11B	-3.06B	-7.06B	-7.01B	0
Capital Expenditures+	-8.67B	-11.06B	-5.67B	-7.36B	-12.37B	-21.69B	-17.3B	-10.81B	-12.31B	-17.61B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-5.68B	-6.75B	-579M	-4.13B	-12.71B	-19.39B	-12.36B	-5.83B	-9.07B	-17.61B
Acquisitions	0	0	-338M	-31M	-3.78B	-1.92B	-52M	0	-373M	-3.52B
Purchase of Investments	0	0	0	0	-632M	0	0	0	0	0
Sale of Investments	1000K	0	0	0	1000K	0	0	0	0	0
Other Investing	-8M	4.32B	5.43B	3.26B	3.43B	4.22B	4.99B	3.97B	141M	-4.13B
Cash from Financing+	463M	-1.37B	-3.34B	-2.37B	13.01B	1.71B	-6.45B	-12.1B	-12.81B	-10.08B
Dividends Paid	-55M	-55M	0	0	0	0	0	-747M	-3.3B	-4.12B
Dividend Payout Ratio %	-	-	-	-	-	-	-	8.98%	29.1%	-
Debt Issuance (Net)	1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K	1000K	0
Stock Issued	29M	0	0	0	19.84B	0	0	0	0	0
Share Repurchases	0	-427M	-1.07B	-156M	-19.54B	-316M	-3B	-13.07B	-11.23B	-9.97B
Other Financing	-133M	-183M	-264M	-45M	-527M	-307M	-370M	-444M	-434M	-5.96B
Net Change in Cash+	918M	-4.28B	-16M	325M	8.94B	-3.76B	-2.03B	633M	406M	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	1000K
Cash at Beginning	4.58B	5.5B	1.22B	1.2B	1.53B	10.46B	6.7B	4.67B	5.31B	5.71B
Cash at End	5.5B	1.22B	1.2B	1.53B	10.46B	6.7B	4.67B	5.31B	5.71B	0
Free Cash Flow+	-2.54B	-7.23B	-1.77B	-534M	-3.73B	-7.78B	-520M	7.75B	9.98B	10.34B
FCF Growth %	-103.61%	-185.36%	75.55%	69.81%	-597.94%	-108.61%	93.31%	1590%	28.83%	3.62%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.39%	22.24%	12.22%	12.96%	6.51%	4.5%	3.73%	12.38%	17.93%	18.18%
EBITDA Margin	27.46%	26.78%	27.23%	27.42%	30.39%	29.05%	25.38%	34.48%	38%	36%
Net Debt / EBITDA	1.88x	2.73x	1.29x	3.31x	4.66x	4.39x	5.31x	4.01x	3.52x	3.51x
Interest Coverage	2.34x	2.93x	3.91x	5.04x	2.46x	2.06x	1.95x	4.28x	5.28x	-
CapEx / Revenue	23.13%	27.25%	13.09%	16.35%	18.08%	27.08%	21.74%	12.48%	10.86%	19.94%
Dividend Payout Ratio	-	-	-	-	-	-	-	8.98%	29.1%	-
Debt / Equity	1.36x	1.37x	0.66x	1.47x	1.64x	1.57x	1.60x	1.76x	1.85x	1.98x
EPS Growth	106.1%	207.69%	-35.38%	19.64%	-34.08%	-9.06%	-14.52%	236.41%	39.39%	0.62%

US Stock Screener

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T-Mobile US, Inc. (TMUS) 10-Year Financial Performance & Capital Metrics

TMUS • • Utilities

Communication ServicesTelecom ServicesMobile Network Operators

Revenue $88.31B +8.5%
EBITDA $31.79B +2.8%
Net Income $10.99B -3.1%
Free Cash Flow $10.34B +3.6%
EBITDA Margin 36% -5.3%
Net Margin 12.45% -10.6%
ROE 18.18% +1.4%
Interest Coverage -
Debt/Equity 1.98 +6.9%
Net Debt/EBITDA 3.51 -0.3%
CapEx / Revenue 19.94% +83.6%
CapEx Coverage 1.59 -37.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 29.1%
✓Strong Piotroski F-Score: 7/9
✓Good 3Y average ROE of 16.2%
✓Share count reduced 3.6% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y10.52%

5Y5.24%

3Y3.53%

TTM8.49%

Profit (Net Income) CAGR

10Y31.1%

5Y29.11%

3Y61.9%

TTM-3.06%

EPS CAGR

10Y28.05%

5Y29.68%

3Y67.73%

TTM0.52%

ROCE

10Y Avg7.24%

5Y Avg6.83%

3Y Avg8.94%

Latest9.56%

Peer Comparison

Mobile Network Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TMUST-Mobile US, Inc.	240.3B	217.09	22.33	8.49%	12.45%	18.57%	4.3%	1.98
TIMBTIM S.A.	13.13B	27.48	15.85	4.62%	16.2%	17.98%	13.13%	0.69
ADArray Digital Infrastructure, Inc.	2.6B	48.73	14.63	-95.68%	15.16%	11.27%	100%	0.66
VEONVEON Ltd.	3.86B	55.89	9.75	8.27%	15.24%	39.1%	13.56%	3.73
UZDArray Digital Infrastructure, Inc. 6.250% Senior Notes due 2069	1.12B	20.90	6.28	-95.68%	15.16%	11.27%	100%	0.66
UZEArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070	1B	18.77	5.64	-95.68%	15.16%	11.27%	100%	0.66
UZFArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070	998.09M	18.70	5.62	-95.68%	15.16%	11.27%	100%	0.66

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	37.49B	40.6B	43.31B	45B	68.4B	80.12B	79.57B	78.56B	81.4B	88.31B
Revenue Growth %	15.47%	8.31%	6.66%	3.9%	52%	17.14%	-0.68%	-1.27%	3.62%	8.49%
Cost of Revenue	16.55B	17.71B	18.35B	18.52B	28.27B	36.6B	36.21B	30.19B	29.65B	0
Gross Profit+	20.94B	22.9B	24.96B	26.48B	40.13B	43.51B	43.37B	48.37B	51.75B	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	19.19%	9.34%	9%	6.09%	51.57%	8.43%	-0.34%	11.54%	6.98%	-100%
Operating Expenses+	16.89B	18.01B	19.65B	20.75B	33.49B	36.62B	36.82B	34.1B	33.74B	70.03B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	10.29B	10.87B	11.79B	12.34B	20.79B	23.27B	20.19B	27.08B	30.93B	31.79B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	43.62%	5.63%	8.49%	4.6%	68.48%	11.97%	-13.24%	34.12%	14.2%	2.77%
Depreciation & Amortization+	6.24B	5.98B	6.49B	6.62B	14.15B	16.38B	13.65B	12.82B	12.92B	13.51B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	4.05B	4.89B	5.31B	5.72B	6.64B	6.89B	6.54B	14.27B	18.01B	18.28B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	63.37%	20.69%	8.61%	7.78%	15.97%	3.86%	-5.06%	118.03%	26.24%	1.49%
Interest Expense+	1.73B	1.67B	1.36B	1.14B	2.7B	3.34B	3.36B	3.33B	3.41B	-3.77B
Interest Coverage	2.34x	2.93x	3.91x	5.04x	2.46x	2.06x	1.95x	4.28x	5.28x	-
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	2.33B	3.16B	3.92B	4.6B	3.53B	3.35B	3.15B	11B	14.71B	14.28B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	867M	-1.38B	1.03B	1.14B	786M	327M	556M	2.68B	3.37B	-3.29B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	1.46B	4.54B	2.89B	3.47B	3.06B	3.02B	2.59B	8.32B	11.34B	10.99B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	99.18%	210.68%	-36.33%	20.08%	-11.65%	-1.31%	-14.35%	221.12%	36.34%	-3.06%
EPS (Diluted)+	1.69	5.20	3.36	4.02	2.65	2.41	2.06	6.93	9.66	9.72
EPS Growth %	106.1%	207.69%	-35.38%	19.64%	-34.08%	-9.06%	-14.52%	236.41%	39.39%	0.62%
EPS (Basic)	1.71	5.39	3.40	4.06	2.68	2.42	2.07	7.02	9.70	9.75
Diluted Shares Outstanding	833.05M	871.79M	858.29M	863.43M	1.15B	1.25B	1.26B	1.2B	1.17B	1.13B

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	65.89B	70.56B	72.47B	86.92B	200.16B	206.56B	211.34B	207.68B	208.03B	219.24B
Asset Growth %	5.53%	7.09%	2.7%	19.94%	130.28%	3.2%	2.31%	-1.73%	0.17%	5.38%
PP&E (Net)+	20.94B	22.2B	23.36B	35.63B	72.22B	70.08B	74.06B	70.84B	67.02B	66.78B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	14.22B	8.91B	8.28B	9.3B	23.89B	20.89B	19.07B	19.02B	18.4B	24.46B
Cash & Equivalents	5.5B	1.22B	1.2B	1.53B	10.38B	6.63B	4.51B	5.13B	5.41B	5.6B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	1.11B	1.57B	1.08B	964M	2.53B	2.57B	1.88B	1.68B	1.61B	2.4B
Other Current Assets	1.54B	1.9B	1.68B	1.97B	2.5B	2B	2.44B	2.35B	1.85B	11.58B
Long-Term Investments	0	0	0	0	0	0	0	0	2.28B	0
Goodwill	1.68B	1.68B	1.9B	1.93B	11.12B	12.19B	12.23B	12.23B	13.01B	13.68B
Intangible Assets	27.39B	35.58B	35.76B	36.58B	88.13B	97.34B	99.31B	99.33B	103.07B	3.84B
Other Assets	1.66B	2.19B	3.17B	3.47B	4.81B	6.06B	6.67B	6.27B	4.25B	110.47B
Total Liabilities	47.66B	48B	47.75B	58.13B	134.82B	137.46B	141.68B	142.97B	146.29B	135.53B
Total Debt+	24.81B	30.91B	16.36B	42.33B	107.25B	108.82B	111.79B	113.83B	114.4B	117.24B
Net Debt	19.31B	29.69B	15.16B	40.81B	96.86B	102.19B	107.28B	108.69B	109B	111.64B
Long-Term Debt	21.83B	26.71B	12.12B	24.94B	66.55B	68.57B	66.8B	71.4B	74.2B	107.13B
Short-Term Borrowings	20M	999M	841M	25M	4.58B	5.62B	5.16B	4.36B	4.53B	10.11B
Capital Lease Obligations	2.96B	3.2B	3.4B	17.36B	36.12B	34.62B	39.83B	38.07B	35.68B	0
Total Current Liabilities+	9.02B	11.52B	10.27B	12.51B	21.7B	23.5B	24.74B	20.93B	20.17B	24.5B
Accounts Payable	5.16B	6.18B	5.49B	4.32B	5.56B	6.5B	7.21B	4.83B	3.78B	0
Accrued Expenses	1.37B	1.44B	1.48B	1.56B	2.69B	2.65B	3.4B	3.1B	2.7B	0
Deferred Revenue	986M	779M	698M	631M	1.03B	856M	780M	825M	1.22B	1.53B
Other Current Liabilities	405M	414M	-54M	1.67B	810M	1.07B	1.85B	1.3B	1.97B	12.86B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	9.24B	3.65B	18.33B	954M	5.41B	5.1B	4.1B	3.93B	4B	0
Total Equity+	18.24B	22.56B	24.72B	28.79B	65.34B	69.1B	69.66B	64.72B	61.74B	59.2B
Equity Growth %	10.14%	23.71%	9.57%	16.47%	126.98%	5.75%	0.8%	-7.09%	-4.6%	-4.11%
Shareholders Equity	18.24B	22.56B	24.72B	28.79B	65.34B	69.1B	69.66B	64.72B	61.74B	59.2B
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	0	0	0	0	0	0	0	0	0	0
Additional Paid-in Capital	38.85B	38.63B	38.01B	38.5B	72.77B	73.29B	73.94B	67.7B	68.8B	0
Retained Earnings	-20.61B	-16.07B	-12.95B	-8.83B	-5.84B	-2.81B	-223M	7.35B	14.38B	21.14B
Accumulated OCI	1M	8M	-332M	-868M	-1.58B	-1.36B	-1.05B	-964M	-857M	-848M
Return on Assets (ROA)	2.28%	6.65%	4.04%	4.35%	2.13%	1.49%	1.24%	3.97%	5.46%	5.15%
Return on Equity (ROE)	8.39%	22.24%	12.22%	12.96%	6.51%	4.5%	3.73%	12.38%	17.93%	18.18%
Debt / Equity	1.36x	1.37x	0.66x	1.47x	1.64x	1.57x	1.60x	1.76x	1.85x	1.98x
Debt / Assets	37.65%	43.8%	22.58%	48.7%	53.58%	52.68%	52.9%	54.81%	54.99%	53.48%
Net Debt / EBITDA	1.88x	2.73x	1.29x	3.31x	4.66x	4.39x	5.31x	4.01x	3.52x	3.51x
Book Value per Share	21.89	25.88	28.8	33.34	56.59	55.07	55.49	53.92	52.63	52.34

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	6.13B	3.83B	3.9B	6.82B	8.64B	13.92B	16.78B	18.56B	22.29B	27.95B
Operating CF Growth %	13.32%	-37.55%	1.77%	75.02%	26.61%	61.08%	20.58%	10.6%	20.12%	25.38%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	1.46B	4.54B	2.89B	3.47B	3.06B	3.02B	2.59B	8.32B	11.34B	10.99B
Depreciation & Amortization	6.24B	5.98B	6.49B	6.62B	14.15B	16.38B	13.65B	12.82B	12.92B	13.51B
Deferred Taxes	914M	-1.4B	980M	1.09B	822M	197M	492M	2.6B	3.12B	2.86B
Other Non-Cash Items	3.39B	725M	654M	713M	1.79B	887M	2.51B	1.22B	1.27B	-243M
Working Capital Changes	-6.11B	-6.32B	-7.53B	-5.56B	-11.88B	-7.11B	-3.06B	-7.06B	-7.01B	0
Capital Expenditures+	-8.67B	-11.06B	-5.67B	-7.36B	-12.37B	-21.69B	-17.3B	-10.81B	-12.31B	-17.61B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-5.68B	-6.75B	-579M	-4.13B	-12.71B	-19.39B	-12.36B	-5.83B	-9.07B	-17.61B
Acquisitions	0	0	-338M	-31M	-3.78B	-1.92B	-52M	0	-373M	-3.52B
Purchase of Investments	0	0	0	0	-632M	0	0	0	0	0
Sale of Investments	1000K	0	0	0	1000K	0	0	0	0	0
Other Investing	-8M	4.32B	5.43B	3.26B	3.43B	4.22B	4.99B	3.97B	141M	-4.13B
Cash from Financing+	463M	-1.37B	-3.34B	-2.37B	13.01B	1.71B	-6.45B	-12.1B	-12.81B	-10.08B
Dividends Paid	-55M	-55M	0	0	0	0	0	-747M	-3.3B	-4.12B
Dividend Payout Ratio %	-	-	-	-	-	-	-	8.98%	29.1%	-
Debt Issuance (Net)	1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K	1000K	0
Stock Issued	29M	0	0	0	19.84B	0	0	0	0	0
Share Repurchases	0	-427M	-1.07B	-156M	-19.54B	-316M	-3B	-13.07B	-11.23B	-9.97B
Other Financing	-133M	-183M	-264M	-45M	-527M	-307M	-370M	-444M	-434M	-5.96B
Net Change in Cash+	918M	-4.28B	-16M	325M	8.94B	-3.76B	-2.03B	633M	406M	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	1000K
Cash at Beginning	4.58B	5.5B	1.22B	1.2B	1.53B	10.46B	6.7B	4.67B	5.31B	5.71B
Cash at End	5.5B	1.22B	1.2B	1.53B	10.46B	6.7B	4.67B	5.31B	5.71B	0
Free Cash Flow+	-2.54B	-7.23B	-1.77B	-534M	-3.73B	-7.78B	-520M	7.75B	9.98B	10.34B
FCF Growth %	-103.61%	-185.36%	75.55%	69.81%	-597.94%	-108.61%	93.31%	1590%	28.83%	3.62%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.39%	22.24%	12.22%	12.96%	6.51%	4.5%	3.73%	12.38%	17.93%	18.18%
EBITDA Margin	27.46%	26.78%	27.23%	27.42%	30.39%	29.05%	25.38%	34.48%	38%	36%
Net Debt / EBITDA	1.88x	2.73x	1.29x	3.31x	4.66x	4.39x	5.31x	4.01x	3.52x	3.51x
Interest Coverage	2.34x	2.93x	3.91x	5.04x	2.46x	2.06x	1.95x	4.28x	5.28x	-
CapEx / Revenue	23.13%	27.25%	13.09%	16.35%	18.08%	27.08%	21.74%	12.48%	10.86%	19.94%
Dividend Payout Ratio	-	-	-	-	-	-	-	8.98%	29.1%	-
Debt / Equity	1.36x	1.37x	0.66x	1.47x	1.64x	1.57x	1.60x	1.76x	1.85x	1.98x
EPS Growth	106.1%	207.69%	-35.38%	19.64%	-34.08%	-9.06%	-14.52%	236.41%	39.39%	0.62%

T-Mobile US, Inc. (TMUS) 10-Year Financial Performance & Capital Metrics

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T-Mobile US, Inc. (TMUS) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare TMUS vs Peers

vs TIMB

vs VEON

Compare Top 5

Profit & Loss

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Cash Flow

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Deep Dive Analysis

Valuation Overview

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Dividend History

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