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T-Mobile US, Inc.(TMUS)Earnings, Financials & Key Ratios
TMUS•NASDAQ•Utilities
$194.35
$210.32B mkt cap·20.0× P/E·Price updated May 6, 2026
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$32.25B+4.3%
- Net Income$10.99B-3.1%
- Free Cash Flow$10.34B+3.6%
- EBITDA Margin36.52%-3.9%
- Net Margin12.45%-10.6%
- ROE18.18%+1.4%
- Interest Coverage5.33+0.2%
- Debt/Equity2.07+11.5%
- Net Debt/EBITDA3.62+2.7%
- CapEx / Revenue19.94%+83.6%
- CapEx Coverage1.59-37.1%
TMUS Key Insights
T-Mobile US, Inc. (TMUS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 29.1%
- ✓Strong interest coverage of 5.3x
- ✓Good 3Y average ROE of 16.2%
- ✓Share count reduced 3.6% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TMUS Price & Volume
T-Mobile US, Inc. (TMUS) stock price & volume — 10-year historical chart
Loading chart...
TMUS Growth Metrics
T-Mobile US, Inc. (TMUS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.52%
5 Years5.24%
3 Years3.53%
TTM9.48%
Profit CAGR
10 Years31.1%
5 Years29.11%
3 Years61.9%
TTM-11.54%
EPS CAGR
10 Years28.05%
5 Years29.68%
3 Years67.73%
TTM-8.2%
Return on Capital
10 Years7.26%
5 Years6.88%
3 Years9.02%
Last Year9.8%
TMUS Recent Earnings
T-Mobile US, Inc. (TMUS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 28, 2026EPS
$2.27
Est $2.01
+12.9%
Revenue
$23.1B
Est $23.0B
+0.5%
Q1 2026
Feb 11, 2026EPS
$1.88
Est $2.05
-8.3%
Revenue
$24.3B
Est $24.2B
+0.7%
Q4 2025
Oct 23, 2025EPS
$2.59
Est $2.40
+7.9%
Revenue
$22.0B
Est $21.9B
+0.2%
Q3 2025
Jul 23, 2025EPS
$2.84
Est $2.67
+6.4%
Revenue
$21.1B
Est $21.0B
+0.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $2.27vs $2.01+12.9% | $23.1Bvs $23.0B+0.5% |
| Q1 2026 | Feb 11, 2026 | $1.88vs $2.05-8.3% | $24.3Bvs $24.2B+0.7% |
| Q4 2025 | Oct 23, 2025 | $2.59vs $2.40+7.9% | $22.0Bvs $21.9B+0.2% |
| Q3 2025 | Jul 23, 2025 | $2.84vs $2.67+6.4% | $21.1Bvs $21.0B+0.5% |
Based on last 12 quarters of dataView full earnings history →
TMUS Peer Comparison
T-Mobile US, Inc. (TMUS) competitors in Mobile Network Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VZ | 199.66B | 47.34 | 11.66 | 2.52% | 12.43% | 16.42% | 10.08% | 1.90 |
 T | 181.06B | 25.93 | 8.53 | 2.71% | 16.92% | 16.85% | 10.74% | 1.35 |
 LUMN | 9.51B | 9.23 | -5.27 | -5.39% | -14.34% | -79.42% | 3.9% | |
 CABO | 359.05M | 63.30 | -1.00 | -4.95% | -17.67% | -18.33% | 77.45% | 2.23 |
 CHTR | 20.04B | 158.23 | 4.37 | -0.56% | 9.39% | 25.18% | 22.05% | 4.73 |
 CMCSA | 96.42B | 26.46 | 4.91 | -0.02% | 14.85% | 19.54% | 22.71% | 1.13 |
 QCOM | 196.63B | 186.56 | 37.24 | 13.66% | 22.31% | 40.19% | 6.52% | 0.77 |
 ERIC | 36.64B | 11.93 | 13.73 | -14.22% | 12.07% | 29.04% | 8.45% | 0.42 |
Compare TMUS vs Peers
T-Mobile US, Inc. (TMUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TMUS Income Statement
T-Mobile US, Inc. (TMUS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.6B | 43.31B | 45B | 68.4B | 80.12B | 79.57B | 78.56B | 81.4B | 88.31B | 90.53B |
| Revenue Growth % | 8.31% | 6.66% | 3.9% | 52% | 17.14% | -0.68% | -1.27% | 3.62% | 8.49% | 9.48% |
| Cost of Revenue | 17.71B | 18.35B | 18.52B | 28.27B | 36.6B | 36.21B | 30.19B | 29.65B | 46.24B | 41.33B |
| Gross Profit | 22.9B▲ 0% | 24.96B▲ 9.0% | 26.48B▲ 6.1% | 40.13B▲ 51.6% | 43.51B▲ 8.4% | 43.37B▼ 0.3% | 48.37B▲ 11.5% | 51.75B▲ 7.0% | 42.07B▼ 18.7% | 49.2B▲ 0% |
| Gross Margin % | 56.39% | 57.62% | 58.84% | 58.67% | 54.31% | 54.5% | 61.57% | 63.57% | 47.64% | 54.34% |
| Gross Profit Growth % | 9.34% | 9% | 6.09% | 51.57% | 8.43% | -0.34% | 11.54% | 6.98% | -18.7% | - |
| Operating Expenses | 18.01B | 19.65B | 20.75B | 33.49B | 36.62B | 36.82B | 34.1B | 33.74B | 23.32B | 30.76B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 10.87B | 11.79B | 12.34B | 20.79B | 23.27B | 20.19B | 27.08B | 30.93B | 32.25B | 29.9B |
| EBITDA Margin % | 26.78% | 27.23% | 27.42% | 30.39% | 29.05% | 25.38% | 34.48% | 38% | 36.52% | 33.02% |
| EBITDA Growth % | 5.63% | 8.49% | 4.6% | 68.48% | 11.97% | -13.24% | 34.12% | 14.2% | 4.28% | -5.27% |
| Depreciation & Amortization | 5.98B | 6.49B | 6.62B | 14.15B | 16.38B | 13.65B | 12.82B | 12.92B | 13.51B | 11.46B |
| D&A / Revenue % | 14.74% | 14.98% | 14.7% | 20.69% | 20.45% | 17.16% | 16.32% | 15.87% | 15.3% | 12.66% |
| Operating Income (EBIT) | 4.89B▲ 0% | 5.31B▲ 8.6% | 5.72B▲ 7.8% | 6.64B▲ 16.0% | 6.89B▲ 3.9% | 6.54B▼ 5.1% | 14.27B▲ 118.0% | 18.01B▲ 26.2% | 18.74B▲ 4.1% | 18.44B▲ 0% |
| Operating Margin % | 12.04% | 12.26% | 12.72% | 9.7% | 8.6% | 8.22% | 18.16% | 22.13% | 21.23% | 20.36% |
| Operating Income Growth % | 20.69% | 8.61% | 7.78% | 15.97% | 3.86% | -5.06% | 118.03% | 26.24% | 4.08% | - |
| Interest Expense | 1.67B | 1.36B | 1.14B | 2.7B | 3.34B | 3.36B | 3.33B | 3.41B | 3.52B | 4M |
| Interest Coverage | 2.89x | 3.89x | 5.06x | 2.31x | 2.00x | 1.94x | 4.30x | 5.31x | 5.33x | - |
| Interest / Revenue % | 4.12% | 3.13% | 2.52% | 3.95% | 4.17% | 4.23% | 4.25% | 4.19% | 3.99% | 0% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 3.16B▲ 0% | 3.92B▲ 23.9% | 4.6B▲ 17.5% | 3.53B▼ 23.3% | 3.35B▼ 5.1% | 3.15B▼ 6.1% | 11B▲ 249.6% | 14.71B▲ 33.8% | 14.28B▼ 2.9% | 13.78B▲ 0% |
| Pretax Margin % | 7.78% | 9.04% | 10.23% | 5.16% | 4.18% | 3.95% | 14% | 18.07% | 16.17% | 15.22% |
| Income Tax | -1.38B | 1.03B | 1.14B | 786M | 327M | 556M | 2.68B | 3.37B | 3.29B | 3.23B |
| Effective Tax Rate % | -43.5% | 26.27% | 24.66% | 22.27% | 9.76% | 17.67% | 24.38% | 22.93% | 23.03% | 23.47% |
| Net Income | 4.54B▲ 0% | 2.89B▼ 36.3% | 3.47B▲ 20.1% | 3.06B▼ 11.6% | 3.02B▼ 1.3% | 2.59B▼ 14.4% | 8.32B▲ 221.1% | 11.34B▲ 36.3% | 10.99B▼ 3.1% | 10.54B▲ 0% |
| Net Margin % | 11.17% | 6.67% | 7.71% | 4.48% | 3.77% | 3.25% | 10.59% | 13.93% | 12.45% | 11.65% |
| Net Income Growth % | 210.68% | -36.33% | 20.08% | -11.65% | -1.31% | -14.35% | 221.12% | 36.34% | -3.06% | -11.54% |
| EPS (Diluted) | 5.20▲ 0% | 3.36▼ 35.4% | 4.02▲ 19.6% | 2.65▼ 34.1% | 2.41▼ 9.1% | 2.06▼ 14.5% | 6.93▲ 236.4% | 9.66▲ 39.4% | 9.72▲ 0.6% | 9.57▲ 0% |
| EPS Growth % | 207.69% | -35.38% | 19.64% | -34.08% | -9.06% | -14.52% | 236.41% | 39.39% | 0.62% | -8.2% |
| EPS (Basic) | 5.39 | 3.40 | 4.06 | 2.68 | 2.42 | 2.07 | 7.02 | 9.70 | 9.75 | - |
| Diluted Shares Outstanding | 871.79M | 858.29M | 863.43M | 1.15B | 1.25B | 1.26B | 1.2B | 1.17B | 1.13B | 1.1B |
TMUS Balance Sheet
T-Mobile US, Inc. (TMUS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 70.56B | 72.47B | 86.92B | 200.16B | 206.56B | 211.34B | 207.68B | 208.03B | 219.24B | 214.67B |
| Asset Growth % | 7.09% | 2.7% | 19.94% | 130.28% | 3.2% | 2.31% | -1.73% | 0.17% | 5.38% | 10.41% |
| PP&E (Net) | 22.2B | 23.36B | 35.63B | 72.22B | 70.08B | 74.06B | 70.84B | 67.02B | 66.78B | 65.05B |
| PP&E / Total Assets % | 31.46% | 32.23% | 40.99% | 36.08% | 33.93% | 35.04% | 34.11% | 32.22% | 30.46% | 30.3% |
| Total Current Assets | 8.91B | 8.28B | 9.3B | 23.89B | 20.89B | 19.07B | 19.02B | 18.4B | 24.46B | 22.12B |
| Cash & Equivalents | 1.22B | 1.2B | 1.53B | 10.38B | 6.63B | 4.51B | 5.13B | 5.41B | 5.6B | 3.52B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.57B | 1.08B | 964M | 2.53B | 2.57B | 1.88B | 1.68B | 1.61B | 2.4B | 2.33B |
| Other Current Assets | 1.9B | 1.68B | 1.97B | 2.5B | 2B | 2.44B | 2.35B | 1.85B | 5.37B | 5.4B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28B | 2.77B | 7.22B |
| Goodwill | 1.68B | 1.9B | 1.93B | 11.12B | 12.19B | 12.23B | 12.23B | 13.01B | 13.68B | 13.66B |
| Intangible Assets | 35.58B | 35.76B | 36.58B | 88.13B | 97.34B | 99.31B | 99.33B | 103.07B | 3.84B | 3.57B |
| Other Assets | 2.19B | 3.17B | 3.47B | 4.81B | 6.06B | 6.67B | 6.27B | 4.25B | 107.7B | 110.26B |
| Total Liabilities | 48B | 47.75B | 58.13B | 134.82B | 137.46B | 141.68B | 142.97B | 146.29B | 160.03B | 158.8B |
| Total Debt | 30.91B | 16.36B | 42.33B | 107.25B | 108.82B | 111.79B | 113.83B | 114.4B | 122.27B | 117.73B |
| Net Debt | 29.69B | 15.16B | 40.81B | 96.86B | 102.19B | 107.28B | 108.69B | 109B | 116.67B | 114.21B |
| Long-Term Debt | 26.71B | 12.12B | 24.94B | 66.55B | 68.57B | 66.8B | 71.4B | 74.2B | 81.15B | 83.81B |
| Short-Term Borrowings | 999M | 841M | 25M | 4.58B | 5.62B | 5.16B | 4.36B | 4.53B | 5.13B | 2.24B |
| Capital Lease Obligations | 3.2B | 3.4B | 17.36B | 36.12B | 34.62B | 39.83B | 38.07B | 35.68B | 35.99B | 138.84B |
| Total Current Liabilities | 11.52B | 10.27B | 12.51B | 21.7B | 23.5B | 24.74B | 20.93B | 20.17B | 24.5B | 20.34B |
| Accounts Payable | 6.18B | 5.49B | 4.32B | 5.56B | 6.5B | 7.21B | 4.83B | 3.78B | 4.4B | 9.52B |
| Accrued Expenses | 1.44B | 1.48B | 1.56B | 2.69B | 2.65B | 3.4B | 3.1B | 2.7B | 3.46B | 8.67B |
| Deferred Revenue | 779M | 698M | 631M | 1.03B | 856M | 780M | 825M | 1.22B | 1.53B | 1.47B |
| Other Current Liabilities | 414M | -54M | 1.67B | 810M | 1.07B | 1.85B | 1.3B | 1.97B | 2.58B | 2.32B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 77.54B |
| Other Liabilities | 3.65B | 18.33B | 954M | 5.41B | 5.1B | 4.1B | 3.93B | 4B | 3.79B | 7.5B |
| Total Equity | 22.56B▲ 0% | 24.72B▲ 9.6% | 28.79B▲ 16.5% | 65.34B▲ 127.0% | 69.1B▲ 5.8% | 69.66B▲ 0.8% | 64.72B▼ 7.1% | 61.74B▼ 4.6% | 59.2B▼ 4.1% | 55.88B▲ 0% |
| Equity Growth % | 23.71% | 9.57% | 16.47% | 126.98% | 5.75% | 0.8% | -7.09% | -4.6% | -4.11% | -20.98% |
| Shareholders Equity | 22.56B | 24.72B | 28.79B | 65.34B | 69.1B | 69.66B | 64.72B | 61.74B | 59.2B | 55.88B |
| 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 | 38.63B | 38.01B | 38.5B | 72.77B | 73.29B | 73.94B | 67.7B | 68.8B | 69.46B | 69.67B |
| Retained Earnings | -16.07B | -12.95B | -8.83B | -5.84B | -2.81B | -223M | 7.35B | 14.38B | 21.14B | 22.54B |
| Accumulated OCI | 8M | -332M | -868M | -1.58B | -1.36B | -1.05B | -964M | -857M | -848M | -835M |
| Return on Assets (ROA) | 6.65% | 4.04% | 4.35% | 2.13% | 1.49% | 1.24% | 3.97% | 5.46% | 5.15% | 4.88% |
| Return on Equity (ROE) | 22.24% | 12.22% | 12.96% | 6.51% | 4.5% | 3.73% | 12.38% | 17.93% | 18.18% | 17.82% |
| Debt / Equity | 1.37x | 0.66x | 1.47x | 1.64x | 1.57x | 1.60x | 1.76x | 1.85x | 2.07x | 2.07x |
| Debt / Assets | 43.8% | 22.58% | 48.7% | 53.58% | 52.68% | 52.9% | 54.81% | 54.99% | 55.77% | 54.84% |
| Net Debt / EBITDA | 2.73x | 1.29x | 3.31x | 4.66x | 4.39x | 5.31x | 4.01x | 3.52x | 3.62x | 3.62x |
| Book Value per Share | 25.88 | 28.8 | 33.34 | 56.59 | 55.07 | 55.49 | 53.92 | 52.63 | 52.34 | 50.7 |
TMUS Cash Flow Statement
T-Mobile US, Inc. (TMUS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.83B | 3.9B | 6.82B | 8.64B | 13.92B | 16.78B | 18.56B | 22.29B | 27.95B | 27.95B |
| Operating CF Growth % | -37.55% | 1.77% | 75.02% | 26.61% | 61.08% | 20.58% | 10.6% | 20.12% | 25.38% | 73.5% |
| Operating CF / Revenue % | 9.44% | 9% | 15.17% | 12.63% | 17.37% | 21.09% | 23.62% | 27.39% | 31.65% | 30.87% |
| Net Income | 4.54B | 2.89B | 3.47B | 3.06B | 3.02B | 2.59B | 8.32B | 11.34B | 10.99B | 10.54B |
| Depreciation & Amortization | 5.98B | 6.49B | 6.62B | 14.15B | 16.38B | 13.65B | 12.82B | 12.92B | 13.51B | 14.13B |
| Deferred Taxes | -1.4B | 980M | 1.09B | 822M | 197M | 492M | 2.6B | 3.12B | 2.86B | 2.77B |
| Other Non-Cash Items | 725M | 654M | 713M | 1.79B | 887M | 2.51B | 1.22B | 1.27B | 1.71B | -6.97B |
| Working Capital Changes | -6.32B | -7.53B | -5.56B | -11.88B | -7.11B | -3.06B | -7.06B | -7.01B | -1.95B | 7B |
| Capital Expenditures | -11.06B | -5.67B | -7.36B | -12.37B | -21.69B | -17.3B | -10.81B | -12.31B | -17.61B | -17.63B |
| CapEx / Revenue % | 27.25% | 13.09% | 16.35% | 18.08% | 27.08% | 21.74% | 12.48% | 10.86% | 19.94% | 19.47% |
| CapEx / D&A | 1.85x | 0.87x | 1.11x | 0.87x | 1.32x | 1.27x | 0.76x | 0.68x | 1.30x | 1.25x |
| CapEx Coverage (OCF/CapEx) | 0.35x | 0.69x | 0.93x | 0.70x | 0.64x | 0.97x | 1.89x | 2.52x | 1.59x | 1.59x |
| Cash from Investing | -6.75B | -579M | -4.13B | -12.71B | -19.39B | -12.36B | -5.83B | -9.07B | -17.61B | -17.05B |
| Acquisitions | 0 | -338M | -31M | -3.78B | -1.92B | -52M | 0 | -373M | -3.52B | -2.8B |
| Purchase of Investments | 0 | 0 | 0 | -632M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 632M | 0 | 0 | 0 | 0 | 0 | 95M |
| Other Investing | 4.32B | 5.43B | 3.26B | 3.43B | 4.22B | 4.99B | 3.97B | 141M | -4.13B | -4.22B |
| Cash from Financing | -1.37B | -3.34B | -2.37B | 13.01B | 1.71B | -6.45B | -12.1B | -12.81B | -10.08B | -19.41B |
| Dividends Paid | -55M | 0 | 0 | 0 | 0 | 0 | -747M | -3.3B | -4.12B | -4.24B |
| Dividend Payout Ratio % | - | - | - | - | - | - | 8.98% | 29.1% | 37.49% | - |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -2M |
| Stock Issued | 0 | 0 | 0 | 19.84B | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -427M | -1.07B | -156M | -19.54B | -316M | -3B | -13.07B | -11.23B | -9.97B | -12.31B |
| Other Financing | -183M | -264M | -45M | -527M | -307M | -370M | -444M | -434M | -545M | -408M |
| Net Change in Cash | -4.28B▲ 0% | -16M▲ 99.6% | 325M▲ 2131.3% | 8.94B▲ 2649.2% | -3.76B▼ 142.1% | -2.03B▲ 46.0% | 633M▲ 131.2% | 406M▼ 35.9% | 263M▼ 35.2% | -8.14B▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -5M |
| Cash at Beginning | 5.5B | 1.22B | 1.2B | 1.53B | 10.46B | 6.7B | 4.67B | 5.31B | 5.71B | 5.98B |
| Cash at End | 1.22B | 1.2B | 1.53B | 10.46B | 6.7B | 4.67B | 5.31B | 5.71B | 5.98B | 4.21B |
| Free Cash Flow | -7.23B▲ 0% | -1.77B▲ 75.5% | -534M▲ 69.8% | -3.73B▼ 597.9% | -7.78B▼ 108.6% | -520M▲ 93.3% | 7.75B▲ 1590.0% | 9.98B▲ 28.8% | 10.34B▲ 3.6% | 10.7B▲ 0% |
| FCF Growth % | -185.36% | 75.55% | 69.81% | -597.94% | -108.61% | 93.31% | 1590% | 28.83% | 3.62% | -10.72% |
| FCF Margin % | -17.82% | -4.08% | -1.19% | -5.45% | -9.7% | -0.65% | 9.86% | 12.26% | 11.71% | 11.82% |
| FCF / Net Income % | -159.48% | -61.25% | -15.4% | -121.64% | -257.11% | -20.08% | 93.16% | 88.03% | 94.1% | 101.47% |
TMUS Key Ratios
T-Mobile US, Inc. (TMUS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 22.24% | 12.22% | 12.96% | 6.51% | 4.5% | 3.73% | 12.38% | 17.93% | 18.18% | 17.82% |
| EBITDA Margin | 26.78% | 27.23% | 27.42% | 30.39% | 29.05% | 25.38% | 34.48% | 38% | 36.52% | 33.02% |
| Net Debt / EBITDA | 2.73x | 1.29x | 3.31x | 4.66x | 4.39x | 5.31x | 4.01x | 3.52x | 3.62x | 3.62x |
| Interest Coverage | 2.89x | 3.89x | 5.06x | 2.31x | 2.00x | 1.94x | 4.30x | 5.31x | 5.33x | - |
| CapEx / Revenue | 27.25% | 13.09% | 16.35% | 18.08% | 27.08% | 21.74% | 12.48% | 10.86% | 19.94% | 19.47% |
| Dividend Payout Ratio | - | - | - | - | - | - | 8.98% | 29.1% | 37.49% | 40.2% |
| Debt / Equity | 1.37x | 0.66x | 1.47x | 1.64x | 1.57x | 1.60x | 1.76x | 1.85x | 2.07x | 2.07x |
| EPS Growth | 207.69% | -35.38% | 19.64% | -34.08% | -9.06% | -14.52% | 236.41% | 39.39% | 0.62% | -8.2% |
TMUS SEC Filings & Documents
T-Mobile US, Inc. (TMUS) SEC filings — annual & quarterly reports (10-K, 10-Q)
TMUS Frequently Asked Questions
T-Mobile US, Inc. (TMUS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
T-Mobile US, Inc. (TMUS) reported $90.53B in revenue for fiscal year 2025.
T-Mobile US, Inc. (TMUS) grew revenue by 8.5% over the past year. This is steady growth.
Yes, T-Mobile US, Inc. (TMUS) is profitable, generating $10.54B in net income for fiscal year 2025 (12.4% net margin).
Dividend & Returns
Yes, T-Mobile US, Inc. (TMUS) pays a dividend with a yield of 1.87%. This makes it attractive for income-focused investors.
T-Mobile US, Inc. (TMUS) has a return on equity (ROE) of 18.2%. This is reasonable for most industries.
T-Mobile US, Inc. (TMUS) generated $10.70B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
T-Mobile US, Inc. (TMUS) has a dividend payout ratio of 37%. This suggests the dividend is well-covered and sustainable.
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