T-Mobile US, Inc.

T-Mobile US, Inc.

TMUS
T-Mobile US, Inc.US flagNASDAQ Global Select
181.48
USD
-7.35
- -
196.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.29
36.71
39.94
45.58
48.81
50.97
52.68
59.78
64.24
63.67
66.29
69.62
78.29
80.98
Basic EPS, GAAP
0.05
0.31
0.83
1.71
5.39
3.4
4.06
2.68
2.42
2.07
7.02
9.7
9.74
9.43
Free Cash Flow per Basic Share
-1.28
-3.81
-1.53
-7.16
-8.7
-2.08
-0.63
-3.26
-6.23
-0.42
6.54
8.54
13.68
14.02
Dividend per Share
- -
- -
0.07
0.07
0.07
- -
- -
- -
- -
- -
0.63
2.82
3.65
3.79
Book Value per Share
-34.31
-28.36
-27.19
-25.06
-19.32
-15.24
-10.34
-5.1
-2.25
-0.18
6.2
12.3
18.74
20.16
Tangible Book Value per Share
-10.05
-10.98
-11.9
-13.18
-17.68
-15.23
-11.38
-29.63
-32.41
-33.51
-39.53
-46.47
-49.96
-52.7
Basic Weighted Avg Shares
673
805
813
822
832
850
854
1,144
1,247
1,250
1,185
1,169
1,128
1,118
Sales/Revenue/Turnover
24,420
29,564
32,467
37,490
40,604
43,310
44,998
68,397
80,118
79,571
78,558
81,400
88,309
90,530
Operating Margin (%)
4.51
2.96
8.29
8.85
11.46
12.26
12.72
10.31
8.6
10.19
18.13
22.13
21.01
20.16
Depreciation Expense
3,627
4,412
4,688
6,243
5,984
6,486
6,616
14,151
16,383
13,651
12,818
12,919
13,508
14,127
Net Income, GAAP
35
247
733
1,460
4,536
2,888
3,468
3,064
3,024
2,590
8,317
11,339
10,992
10,543
Effective Tax Rate (%)
31.37
40.19
25.05
37.26
- -
26.27
24.66
22.27
9.76
17.67
24.38
22.93
23.03
23.47
Profit Margin (%)
0.14
0.84
2.26
3.89
11.17
6.67
7.71
4.48
3.77
3.25
10.59
13.93
12.45
11.65
Working Capital
6,420
5,208
5,362
5,195
-2,600
-1,986
-3,201
2,182
-2,608
-5,675
-1,913
-1,770
-39
1,774
LT Debt
16,841
24,394
28,719
30,053
29,297
29,263
39,065
97,737
98,649
101,955
104,652
105,420
112,157
114,185
Total Equity
14,245
15,663
16,557
18,236
22,559
24,718
28,789
65,344
69,102
69,656
64,715
61,741
59,203
55,879
Return on Invested Capital (%)
3.77
1.45
4.66
4.39
- -
7.16
6.78
4.46
3.52
3.68
5.94
7.79
7.94
7.72
Return on Capital (%)
-6.57
-48.36
43.98
30.69
- -
24.31
17.07
7.65
5.82
4.93
9.34
11.23
10.23
9.62
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104.36
61.89
54.23

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,040
10,112
7,032
LT Borrowings
77,863
81,147
83,809
LT Finance Leases
31,534
31,010
30,376
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,119
1,107
1,086
Market Capitalization
271,062
229,042
234,808

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
21,703
24,461
22,118
Cash, Cash Equivalents & STI
3,310
5,598
3,520
Accounts Receivable, Net
5,084
4,874
4,866
Inventories
2,370
2,405
2,327
Total Current Liabilities
24,301
24,500
20,344
Payables & Accruals
9,193
10,280
9,522
ST Debt
11,040
10,112
7,032
Deferred Revenue
1,487
1,533
1,468

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.76%
-1.85%
-4.11%
Free Cash Flow
-64.28%
-298.26%
54.55%
Net Income, GAAP
52.07%
47.75%
-3.06%
Sales/Revenue/Turnover
11.36%
5.46%
8.49%
Total Cash Common Dividend
- -
- -
24.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,594
19,772
20,162
21,872
81,400
2025
20,886
21,132
21,957
24,334
88,309
2026
23,107
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2.5
2.62
- -
9.7
2025
2.59
2.84
2.42
1.89
9.74
2026
2.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
0.65
0.65
- -
2.82
2025
0.88
0.88
0.88
1.02
3.65
2026
1.02
- -
- -
- -
- -

Company Description

APIChat
CEO
Srinivasan Gopalan
Full Time Employees
70,000
Sector
Communication Services
Industry
Telecommunications Services
Address
12920 SE 38th Street Bellevue WA United States of America 98006-1350
IPO Date
Apr 19, 2007
Business
T-Mobile US, Inc. (NASDAQ: TMUS) provides wireless communications services, including voice, messaging and data, to postpaid, prepaid, wholesale and other customers throughout the United States. The company offers wireless devices such as handsets, tablets and accessories; financing through equipment installment plans; high-speed fixed wireless home internet utilizing excess capacity on its nationwide 5G network; and advertising solutions. Core consumer brands include T-Mobile flagship postpaid services with plans such as Go5G Plus featuring unlimited talk, text and data, 5G access, scam protection, Netflix and Apple TV+ streaming, and 50GB premium mobile hotspot data; Metro by T-Mobile prepaid plans; Mint Mobile and Ultra Mobile prepaid MVNOs with international calling options; and Assurance Wireless subsidized by the federal Lifeline program. Business offerings encompass Advanced Network Solutions like Edge Control for low-latency 5G applications and T-Platform for real-time data and AI operations, alongside tailored wireless plans, IoT connectivity and collaboration tools. T-Mobile operates America's largest 5G network covering over 325 million people with Extended Range low-band, Ultra Capacity mid-band and mmWave spectrum, serving 140 million subscribers as of September 2025. Founded in 1994 as VoiceStream Wireless and majority-owned by Deutsche Telekom AG, the company maintains headquarters in Bellevue, Washington, with key operations in Overland Park, Kansas. In recent developments, T-Mobile closed its $4.4 billion acquisition of UScellular's wireless operations including 4 million customers, retail stores and select spectrum assets in August 2025, enhancing rural coverage and integrating customers onto its network without immediate plan changes. The company completed a joint venture with EQT to acquire fiber provider Lumos in early 2025, investing $950 million for a 50% stake and existing customers to expand broadband reach toward 3.5 million homes passed by 2028. Additional 2025 initiatives include launching Edge Control and T-Platform for enterprise 5G edge computing in October and transforming customer switching via the T-Life app with AI plan matching in November, alongside extended Formula 1 partnerships through 2028.

Company News

APIChat
  • T-Mobile US, Inc. (TMUS) Presents at 2026 Evercore Global TMT Conference Transcript

  • T-Mobile Ushers In a New Era of Membership with Its Biggest Celebration Yet

  • Is TMUS Undervalued? DCF Says Worth $300

  • T-Mobile Fiber outage stretches into second day — as customers in multiple states struggle to get online

  • Why Is T-Mobile (TMUS) Down 3.7% Since Last Earnings Report?

  • T-Mobile Brings America's Best Network to the USGA

  • T-Mobile US, Inc. to Present at the Evercore TMT Global Conference

  • T-Mobile US, Inc. to Present at the Evercore TMT Global Conference

  • TMUS DCF Analysis: Intrinsic Value $300 vs Price $191

  • Ultra Mobile Goes Global with New Go Roam World Passes

  • Ultra Mobile Goes Global with New Go Roam World Passes

  • Why AST SpaceMobile Is the Bigger Winner of the AT&T, T-Mobile, and Verizon Joint Venture

  • T-Mobile US, Inc. (TMUS) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript

  • T-Mobile Delivers Faster, More Reliable Customer Onboarding with FICO Platform

  • How MLB's and T-Mobile's ABS Challenge System Corrects Strike Calls in Seconds

  • T-Mobile vs. Verizon: Is It Time to Choose a New Carrier?

  • AT&T, T-Mobile, and Verizon Plan to Launch New Joint Venture that Helps End Dead Zones

  • T-Mobile US, Inc. (TMUS) Presents at MoffettNathanson's Media, Internet & Communications Conference Transcript

  • 3 Wireless Stocks Likely to Thrive Despite Short-Term Challenges

  • TMUS DCF Analysis: Intrinsic Value $300 vs Price $194