T-Mobile US, Inc.

As of June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh carries a market capitalization of 971.88B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh has 15.08B shares outstanding.

As of June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh trades at a trailing price-to-earnings ratio of 18.31. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 3.34.

As of June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh trades at an EV/EBITDA multiple of 9.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh trades at an EV/FCF ratio of 15.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.57T versus a market cap of 971.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.28, indicating elevated leverage, while an interest coverage ratio of 8.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh posted a return on equity (ROE) of 17.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.69, useful for judging operating efficiency across full business cycles. The company generates approximately 6.46M in revenue per employee across its workforce of 73,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.96 indicates how many times T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh recorded 16.88B in income tax expense. That works out to an effective tax rate of 23.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.46B, leaving 54.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh's stock has declined approximately 34.48% over the past 52 weeks. The 50-day moving average sits at 62.91, while the 200-day moving average is 70.93.

Over the twelve months ended June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh generated 476.52B in revenue and converted that into 54.58B in net income, yielding earnings per share of 3.51. EBITDA reached 168.86B, while operating income came in at 95.79B.

As of June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh holds 14.60B in cash and equivalents against 617.38B in total debt, resulting in a net debt position of 422.80B. Total book value stands at 290.83B, with working capital of -9.23B providing operational flexibility.

T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh produced 149.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.11B in capital expenditures, free cash flow totaled 83.92B - equivalent to 5.41 per share.

Over the twelve months ended June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh posted a gross margin of 62.19, reflecting its pricing power and cost economics. The operating margin of 20.10 and net profit margin of 11.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh paid dividends of 1.45 per share. The dividend payout ratio of 41.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh shareholders.

T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh's most recent stock split took place on July 27, 2026 with a 1:7 split ratio.

As of June 30, 2026, T-Mobile US Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.