T-Mobile US, Inc.

T-Mobile US, Inc.

TMUS.TO
T-Mobile US, Inc.CA flagToronto Stock Exchange
20.12
CAD
-0.02
- -
249.06BMarket Cap
T-Mobile US, Inc.
TMUS.TO
(Toronto Stock Exchange)

Recent

price

20.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.01
114.41
108.51
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
83.41
Revenue per Share
1.09
-26.18
-40.37
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
9.55
Basic EPS, GAAP
1.26
12.36
3.16
-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
14.69
Free Cash Flow per Basic Share
- -
- -
13.22
- -
- -
0.07
0.07
0.07
- -
- -
- -
- -
- -
0.63
2.82
3.65
3.93
Dividend per Share
14.32
16.15
33.55
17.76
19.4
20.23
22.07
26.25
29.07
33.6
52.62
55.32
56.45
54.12
53.94
53.48
52.35
Book Value per Share
0.11
2.14
-46.72
-8.44
-10.95
-11.82
-13.11
-17.11
-15.22
-11.34
-27.3
-32.36
-33.94
-39.17
-47.47
-50.91
-54.78
Tangible Book Value per Share
177
180
182
673
805
813
822
832
850
854
1,144
1,247
1,250
1,185
1,169
1,128
1,105
Basic Weighted Avg Shares
4,069
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
92,189
Sales/Revenue/Turnover
16.71
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
20.1
Operating Margin (%)
450
2,982
3,187
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
14,415
Depreciation Expense
193
-4,718
-7,336
35
247
733
1,460
4,536
2,888
3,468
3,064
3,024
2,590
8,317
11,339
10,992
10,560
Net Income, GAAP
38.07
- -
- -
31.37
40.19
25.05
37.26
- -
26.27
24.66
22.27
9.76
17.67
24.38
22.93
23.03
23.62
Effective Tax Rate (%)
4.75
-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
11.45
Profit Margin (%)
791
1,927
-51
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
-1,785
Working Capital
3,757
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
108,524
LT Debt
2,542
2,928
6,115
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
56,265
Total Equity
6.79
- -
- -
3.77
1.45
4.66
4.39
- -
7.16
6.78
4.46
3.52
3.68
5.94
7.79
7.94
7.93
Return on Invested Capital (%)
5.82
- -
- -
4.38
2.95
4.33
5.41
- -
7.18
6.87
4.24
3.45
2.98
6.03
7.9
7.78
7.69
Return on Capital (%)
8.01
-172.53
-162.25
0.34
1.65
4.21
8.08
21.97
12.22
12.96
6.51
4.5
3.73
12.38
17.93
18.18
17.99
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,112
7,032
10,915
LT Borrowings
81,147
83,809
78,504
LT Finance Leases
31,010
30,376
30,020
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,107
1,086
1,075
Market Capitalization
- -
- -
15,508

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24,461
22,118
21,769
Cash, Cash Equivalents & STI
5,598
3,520
2,825
Accounts Receivable, Net
4,874
4,866
5,247
Inventories
2,405
2,327
2,191
Total Current Liabilities
24,500
20,344
23,554
Payables & Accruals
10,280
9,522
8,774
ST Debt
10,112
7,032
10,915
Deferred Revenue
1,533
1,468
1,439

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
22,791
- -
- -
- -

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
2.99
- -
- -
- -

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
1.02
- -
- -
- -
Business
T-Mobile US, Inc., alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U.S. Virgin Islands. Catering to approximately 108.7 million subscribers, the company delivers essential voice, messaging, and data connectivity to customers in postpaid, prepaid, and wholesale segments. Beyond services, T-Mobile also supplies a broad array of wireless devices, such as smartphones, wearables, tablets, and other mobile communication gadgets, along with associated accessories. These offerings are marketed under both the T-Mobile and Metro by T-Mobile brands. Direct distribution occurs through its proprietary retail stores, the T-Mobile mobile application, customer service channels, and its official online platforms. Additionally, the company provides devices to independent dealers and other distributors for resale via external retail locations and various third-party websites. As of December 31, 2021, its robust network infrastructure encompassed approximately 102,000 macro cell sites and 41,000 small cell/distributed antenna system locations. T-Mobile US, Inc. was established in 1994 and maintains its headquarters in Bellevue, Washington.