T-Mobile US, Inc. Financial Ratios — TMUS.SW Stock

Profitability (USD)

	2011 Y	2012 Y	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
Return on Common Equity (%)	-467.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.36	61.89
Return on Assets (%)	-54.23	-34.04	0.08	0.46	1.23	2.28	6.65	4.04	4.35	2.13	1.49	1.24	3.97	5.46	5.15
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
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
Gross Margin (%)	58.3	58.93	49.82	47.88	54.11	55.85	56.39	57.62	58.84	58.67	54.31	54.5	61.57	63.57	62.89
EBITDA Margin (%)	24.85	23.97	19.37	17.88	22.73	25.51	26.2	27.23	27.42	31	29.05	27.34	34.44	38	36.31
Operating Margin (%)	10.38	7.8	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
Incremental Operating Margin (%)	8.83	66.96	-9.3	-4.41	62.59	12.48	42.84	24.24	24.47	5.69	-1.38	-222.12	-605.53	132.62	7.92
Pretax Margin (%)	-23.93	-35.43	0.21	1.4	3.01	6.21	7.78	9.04	10.23	5.16	4.18	3.95	14	18.07	16.17
Profit Margin (%)	-22.88	-37.2	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
Net Income to Common Margin (%)	-22.88	-37.2	0.14	0.84	2.09	3.75	11.04	6.67	7.71	4.48	3.77	3.25	10.59	13.93	12.45
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
Dvd Payout Ratio (%)	- -	-32.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.98	29.1	37.49
Sustainable Growth Rate (%)	-467.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.99	38.69

Credit (USD)

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	2011 Y	2012 Y	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
Total Debt	4,744	2,498	17,085	24,481	28,901	30,407	30,909	30,104	42,334	107,247	108,817	111,792	113,086	113,944	122,269
ST Debt	33	37	244	87	182	354	1,612	841	3,269	9,510	10,168	9,837	8,434	8,524	10,112
LT Debt	4,711	2,461	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
Total Debt/EBITDA	0.93	0.53	3.61	4.63	3.92	3.18	2.91	2.55	3.43	5.06	4.68	5.14	4.18	3.68	3.81
Net Debt/EBITDA	0.55	0.92	1.84	3.14	2.91	2.3	2.49	2.23	1.9	2.86	2.9	3.1	2.58	2.36	2.52
Total Debt/EBIT	2.22	1.62	15.5	27.98	10.74	9.16	6.64	5.67	7.4	15.2	15.79	13.79	7.94	6.33	6.59
Net Debt/EBIT	1.31	2.84	7.88	19	7.99	6.61	5.69	4.96	4.1	8.61	9.8	8.32	4.91	4.05	4.35
EBITDA to Interest Expense	7.65	7.15	3.87	3.91	4.93	5.53	6.37	8.69	10.87	7.85	6.96	6.47	8.11	9.07	8.5
EBITDA-CapEx/Interest Expense	3.54	2.18	0.26	-1.43	0.48	0.52	-0.26	4.52	4.39	3.27	0.47	1.32	4.87	5.46	5.18
EBIT to Interest Expense	3.2	2.33	0.9	0.65	1.8	1.92	2.78	3.91	5.04	2.61	2.06	2.41	4.27	5.28	4.92
Interest Expense	670	661	1,223	1,351	1,496	1,730	1,671	1,357	1,135	2,701	3,342	3,364	3,335	3,411	3,774
Common Equity/Total Assets	12.23	-68.77	-46.22	-40.32	-35.42	-31.28	-22.78	-17.88	-10.16	-2.92	-1.36	-0.11	3.54	6.91	9.64
Long-Term Debt/Equity (%)	160.92	40.25	118.22	155.74	173.46	164.8	129.87	118.39	135.69	149.57	142.76	146.37	161.71	170.75	189.44
Long-Term Debt/Capital (%)	79.79	-11.93	-280.54	1,487.44	422.77	306.76	197.49	170.63	116.61	96.38	93.06	91.38	86.9	82.15	78.21
Long-Term Debt/Total Assets (%)	49.68	7.32	33.71	43.06	46.01	45.61	41.52	40.38	44.94	48.83	47.76	48.24	50.39	50.67	51.16
Total Debt/Equity (%)	162.06	40.84	119.94	156.3	174.55	166.74	137.01	121.79	147.05	164.13	157.47	160.49	174.74	184.55	206.53
Total Debt/Capital (%)	80.36	-12.11	-284.61	1,492.74	425.45	310.37	208.35	175.53	126.37	105.75	102.65	100.2	93.9	88.79	85.26
Total Debt/Total Assets (%)	50.03	7.43	34.2	43.21	46.31	46.15	43.8	41.54	48.7	53.58	52.68	52.9	54.45	54.77	55.77
Net Debt to Equity	95.68	71.41	60.93	106.12	129.85	120.38	117.41	106.58	81.42	92.95	97.77	96.84	107.99	118	136.28
Net Debt/Capital (%)	70.73	-20.77	-72.98	-452.3	972.37	510.87	194.53	165.2	73.31	66.73	67.99	63	60.61	59.27	58.55
EBITDA	5,123	4,726	4,729	5,287	7,380	9,562	10,637	11,795	12,338	21,205	23,275	21,758	27,059	30,929	32,065
EBITDA-CapEx	2,371	1,438	323	-1,930	721	892	-428	6,127	4,980	8,838	1,583	4,457	16,248	18,618	19,542
Operating Income (Loss)	2,141	1,539	1,102	875	2,692	3,319	4,653	5,309	5,722	7,054	6,892	8,107	14,241	18,010	18,557

Liquidity (USD)

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	2011 Y	2012 Y	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
Cash Ratio	2.75	0.11	1.01	0.61	0.8	0.61	0.11	0.12	0.12	0.48	0.28	0.18	0.25	0.27	0.23
Current Ratio	3.36	0.99	2.11	1.59	1.56	1.58	0.77	0.81	0.74	1.1	0.89	0.77	0.91	0.91	1
Quick Ratio	2.84	0.72	1.64	1.18	1.24	1.04	0.47	0.54	0.48	0.84	0.66	0.57	0.68	0.7	0.63
CFO/Avg Current Liab	6.15	1.21	0.62	0.57	0.59	0.3	0.37	0.36	0.6	0.51	0.62	0.7	0.81	1.08	1.25
Common Equity/Total Assets	12.23	-68.77	-46.22	-40.32	-35.42	-31.28	-22.78	-17.88	-10.16	-2.92	-1.36	-0.11	3.54	6.91	9.64
Long-Term Debt/Equity (%)	160.92	40.25	118.22	155.74	173.46	164.8	129.87	118.39	135.69	149.57	142.76	146.37	161.71	170.75	189.44
Long-Term Debt/Capital (%)	79.79	-11.93	-280.54	1,487.44	422.77	306.76	197.49	170.63	116.61	96.38	93.06	91.38	86.9	82.15	78.21
Long-Term Debt/Total Assets (%)	49.68	7.32	33.71	43.06	46.01	45.61	41.52	40.38	44.94	48.83	47.76	48.24	50.39	50.67	51.16
Total Debt/Equity (%)	162.06	40.84	119.94	156.3	174.55	166.74	137.01	121.79	147.05	164.13	157.47	160.49	174.74	184.55	206.53
Total Debt/Capital (%)	80.36	-12.11	-284.61	1,492.74	425.45	310.37	208.35	175.53	126.37	105.75	102.65	100.2	93.9	88.79	85.26
Total Debt/Total Assets (%)	50.03	7.43	34.2	43.21	46.31	46.15	43.8	41.54	48.7	53.58	52.68	52.9	54.45	54.77	55.77
CFO/Total Liabilities	75.97	14.04	9.93	10.11	11.81	5.83	7.98	8.17	11.74	6.41	10.12	11.84	12.98	15.24	17.47
CFO/CapEx	1.81	1.17	0.8	0.57	0.81	0.32	0.35	0.69	0.93	0.7	0.64	0.97	1.72	1.81	2.23
Altman's Z-Score	4.55	-0.4	0.12	0.21	0.47	0.7	0.91	1.16	0.98	0.85	0.99	1.78	2.18	1.73	1.73

Working Capital (USD)

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	2011 Y	2012 Y	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
Accounts Receivable Turnover	303.03	14.31	10.12	14.73	17.78	20.35	21.31	23.51	24.61	22.27	18.97	18.42	17.2	18.15	19.3
Days Sales Outstanding	1.2	25.51	36.07	24.77	20.53	17.93	17.13	15.52	14.83	16.39	19.24	19.81	21.23	20.11	18.91
Inventory Turnover	42.92	23.25	23.5	18.44	12.52	13.76	13.23	13.85	18.09	16.19	14.37	16.27	16.95	18.05	16.34
Days Inventory Outstanding	8.51	15.7	15.53	19.79	29.15	26.53	27.59	26.35	20.18	22.54	25.4	22.44	21.53	20.22	22.34
Accounts Payable Turnover	31.61	4.51	3.81	3.81	2.64	2.9	3.2	3.06	3.75	6.03	6.08	5.47	5.29	6.87	8.21
Accounts Payable Turnover Days	11.55	80.92	95.8	95.77	138.42	126.01	113.99	119.16	97.29	60.48	60.08	66.75	68.94	53.15	44.46
Cash Conversion Cycle	-1.84	-39.71	-44.2	-51.21	-88.73	-81.54	-69.28	-77.28	-62.27	-21.56	-15.44	-24.5	-26.18	-12.82	-3.21
Inventory to Cash Days	-7.3	9.81	20.53	4.98	-8.62	-8.6	-10.46	-10.83	-5.35	-6.15	-6.15	-2.62	-0.31	-0.11	-3.43
Inventories	240	457	586	1,085	1,295	1,111	1,566	1,084	964	2,527	2,567	1,884	1,678	1,607	2,405
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	240	457	586	1,085	1,295	1,111	1,566	1,084	964	2,527	2,567	1,884	1,678	1,607	2,405

Enterprise Value (USD)

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	2011 Y	2012 Y	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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186,506	188,112	- -	- -
- Cash & Cash Equivalents	1,943	394	5,891	5,315	4,582	5,500	1,219	1,203	1,528	10,385	6,631	4,507	5,135	5,409	5,598
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,744	2,498	17,085	24,481	28,901	30,407	30,909	30,104	42,334	107,247	108,817	111,792	113,086	113,944	122,269
Enterprise Value	2,501	1,859	11,194	19,166	21,321	24,907	29,690	28,901	40,806	96,862	102,186	293,791	296,063	108,535	116,671
Total Capital	5,904	-20,625	-6,003	1,640	6,793	9,797	14,835	17,150	33,501	101,411	106,005	111,569	120,433	128,328	143,405
Total Debt/Capital (%)	80.36	-12.11	-284.61	1,492.74	425.45	310.37	208.35	175.53	126.37	105.75	102.65	100.2	93.9	88.79	85.26
Total Debt / EV	1.9	1.34	1.53	1.28	1.36	1.22	1.04	1.04	1.04	1.11	1.06	0.38	0.38	1.05	1.05
EV/Sales	0.12	0.09	0.46	0.65	0.66	0.66	0.73	0.67	0.91	1.42	1.28	3.69	3.77	1.33	1.32
EV/EBITDA	0.49	0.39	2.37	3.63	2.89	2.6	2.79	2.45	3.31	4.57	4.39	13.5	10.94	3.51	3.64
EV/EBIT	1.17	1.21	10.16	21.9	7.92	7.5	6.38	5.44	7.13	13.73	14.83	36.24	20.79	6.03	6.29
EV/Cash Flow to Firm	0.45	0.41	2.55	3.87	3.26	6.45	4.77	5.9	5.31	9.02	6.03	15.03	14.04	4.35	3.78
EV/Free Cash Flow to Firm	0.3	0.24	1.27	1.57	1.62	1.99	1.72	2.73	2.71	4.19	2.65	7.97	9.28	2.92	2.69
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187,344	190,519	- -	- -
Diluted Enterprise Value	2,801	2,104	11,194	19,166	24,319	24,907	29,690	28,901	40,806	96,862	102,186	294,629	298,470	108,535	116,671
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	235.08	249.82	92.83	103.43
TTM Sales	20,618	19,719	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
TTM EBITDA	5,123	4,726	4,729	5,287	7,380	9,562	10,637	11,795	12,338	21,205	23,275	21,758	27,059	30,929	32,065
TTM Operating Income	2,141	1,539	1,102	875	2,692	3,319	4,653	5,309	5,722	7,054	6,892	8,107	14,241	18,010	18,557
TTM Cash Flow to Firm	5,621	4,556	4,384	4,954	6,535	3,864	6,229	4,900	7,679	10,740	16,933	19,550	21,081	24,922	30,855
TTM Free Cash Flow to Firm	8,373	7,844	8,790	12,171	13,194	12,534	17,294	10,568	15,037	23,107	38,625	36,851	31,892	37,233	43,378

Multiples (USD)

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	2011 Y	2012 Y	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5	6.49	- -	- -
EV/EBIT	1.17	1.21	10.16	21.9	7.92	7.5	6.38	5.44	7.13	13.73	14.83	36.24	20.79	6.03	6.29
Enterprise Value	2,501	1,859	11,194	19,166	21,321	24,907	29,690	28,901	40,806	96,862	102,186	293,791	296,063	108,535	116,671
Low Price	- -	- -	- -	24.61	26.8	33.55	55.53	55.77	64.97	72.96	76.97	78.31	146.39	- -	- -
EV/Sales	0.12	0.09	0.46	0.65	0.66	0.66	0.73	0.67	0.91	1.42	1.28	3.69	3.77	1.33	1.32
EV/EBITDA	0.49	0.39	2.37	3.63	2.89	2.6	2.79	2.45	3.31	4.57	4.39	13.5	10.94	3.51	3.64
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.01	22.62	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.17	21.81	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.1	22.91	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.79	20.86	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-836.35	25.6	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-582.72	24.69	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-837.36	25.94	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-438.88	23.61	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.45	-4.02	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.1	-3.87	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.46	-4.07	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.34	-3.7	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	2.39	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	2.31	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	2.43	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	2.21	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.11	10.14	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.74	9.77	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.13	10.27	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.83	9.35	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	6.26	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5	6.57	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	5.98	- -	- -
EV/Sales Average	0.14	0.11	0.46	0.65	0.75	0.66	0.73	0.67	0.91	1.42	1.28	2.98	3.68	1.33	1.32
EV/Sales High	0.14	0.11	0.46	0.65	0.75	0.66	0.73	0.67	0.91	1.42	1.28	3.7	3.8	1.33	1.32
EV/Sales Low	0.14	0.11	0.46	0.65	0.75	0.66	0.73	0.67	0.91	1.42	1.28	2.58	3.58	1.33	1.32
EV/EBITDA Average	0.55	0.45	2.37	3.63	3.3	2.6	2.79	2.45	3.31	4.57	4.39	10.9	10.69	3.51	3.64
EV/EBITDA High	0.55	0.45	2.37	3.63	3.3	2.6	2.79	2.45	3.31	4.57	4.39	13.51	11.03	3.51	3.64
EV/EBITDA Low	0.55	0.45	2.37	3.63	3.3	2.6	2.79	2.45	3.31	4.57	4.39	9.43	10.4	3.51	3.64
EV/EBIT Average	1.31	1.37	10.16	21.9	9.03	7.5	6.38	5.44	7.13	13.73	14.83	29.26	20.32	6.03	6.29
EV/EBIT High	1.31	1.37	10.16	21.9	9.03	7.5	6.38	5.44	7.13	13.73	14.83	36.27	20.96	6.03	6.29
EV/EBIT Low	1.31	1.37	10.16	21.9	9.03	7.5	6.38	5.44	7.13	13.73	14.83	25.31	19.76	6.03	6.29
Last Price	- -	- -	- -	27.06	40.03	57.54	64.47	62.78	74.36	81.79	86.06	149.23	158.73	- -	- -
High Price	- -	- -	- -	29.29	43.03	58.44	68.05	69.77	78.72	81.79	87.86	149.41	160.81	- -	- -
Enterprise Value Average	2,801	2,104	11,194	19,166	24,319	24,907	29,690	28,901	40,806	96,862	102,186	237,230	289,361	108,535	116,671
Enterprise Value High	2,801	2,104	11,194	19,166	24,319	24,907	29,690	28,901	40,806	96,862	102,186	294,015	298,532	108,535	116,671
Enterprise Value Low	2,801	2,104	11,194	19,166	24,319	24,907	29,690	28,901	40,806	96,862	102,186	205,156	281,441	108,535	116,671

	2011 Y	2012 Y	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
Shares Outstanding	181	182	802	807	818	826	859	850	857	1,242	1,249	1,234	1,196	1,145	1,107
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,255	1,200	1,173	1,131
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,250	1,185	1,169	1,128
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.67	66.29	69.62	78.29
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.41	22.83	26.45	28.43
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.49	12.02	15.4	16.45
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	7.02	9.7	9.74
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	7.02	9.7	9.74
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	6.93	9.66	9.72
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	6.93	9.66	9.72
Dividend per Share	- -	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	2.82	3.65
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.43	15.66	19.07	24.78
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.42	6.54	8.54	13.68
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	4.33	4.63	4.96
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18	6.2	12.3	18.74
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.51	-39.53	-46.47	-49.96

T-Mobile US, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)