T-Mobile US, Inc.

As of June 30, 2026, T-Mobile US, Inc. carries a market capitalization of 157.76B, placing it among publicly traded companies globally. Its enterprise value stands at 259.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

T-Mobile US, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, T-Mobile US, Inc. has 1.07B shares outstanding.

As of June 30, 2026, T-Mobile US, Inc. trades at a trailing price-to-earnings ratio of 17.55. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 3.20.

As of June 30, 2026, T-Mobile US, Inc. trades at an EV/EBITDA multiple of 9.09 - 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 3.22 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 16.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. T-Mobile US, Inc. trades at an EV/FCF ratio of 15.37, 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 259.83B versus a market cap of 157.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, T-Mobile US, Inc. 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. 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 1.09M 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. 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. recorded 2.86B 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 12.10B, leaving 9.24B 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.'s stock has declined approximately 27.45% over the past 52 weeks. The 50-day moving average sits at 149.39, while the 200-day moving average is 162.28.

Over the twelve months ended June 30, 2026, T-Mobile US, Inc. generated 80.69B in revenue and converted that into 9.24B in net income, yielding earnings per share of 8.35. EBITDA reached 28.59B, while operating income came in at 16.22B.

As of June 30, 2026, T-Mobile US, Inc. holds 2.47B in cash and equivalents against 104.54B in total debt, resulting in a net debt position of 71.60B. Total book value stands at 49.25B, with working capital of -1.56B providing operational flexibility.

T-Mobile US, Inc. produced 25.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.03B in capital expenditures, free cash flow totaled 14.21B - equivalent to 12.86 per share.

Over the twelve months ended June 30, 2026, T-Mobile US, Inc. 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. paid dividends of 3.44 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 8.75, 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 9.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T-Mobile US, Inc. shareholders.

T-Mobile US, Inc.'s most recent stock split took place on June 24, 2020 with a 540:541 split ratio.

As of June 30, 2026, T-Mobile US, Inc. has an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.