T-Mobile US, Inc. Financial Ratios — TMUS 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	4.84	-0.32	0.5	0.53	0.88	1.3	1.57	1.84	1.68	1.54	1.62	1.73	2.19	2.79	2.59

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,128	3,613	22,638	21,694	31,804	47,300	52,831	54,052	66,982	154,296	144,645	174,967	190,011	258,076	229,026
- 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	5,630	5,471	33,832	40,860	53,125	72,207	82,521	82,953	107,788	251,158	246,831	282,252	297,962	366,611	345,697
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	0.84	0.46	0.5	0.6	0.54	0.42	0.37	0.36	0.39	0.43	0.44	0.4	0.38	0.31	0.35
EV/Sales	0.27	0.28	1.39	1.38	1.64	1.93	2.03	1.92	2.4	3.67	3.08	3.55	3.79	4.5	3.91
EV/EBITDA	1.1	1.16	7.15	7.73	7.2	7.55	7.76	7.03	8.74	11.84	10.6	12.97	11.01	11.85	10.78
EV/EBIT	2.63	3.56	30.7	46.7	19.73	21.76	17.73	15.63	18.84	35.61	35.81	34.82	20.92	20.36	18.63
EV/Cash Flow to Firm	1	1.2	7.72	8.25	8.13	18.69	13.25	16.93	14.04	23.39	14.58	14.44	14.13	14.71	11.2
EV/Free Cash Flow to Firm	0.67	0.7	3.85	3.36	4.03	5.76	4.77	7.85	7.17	10.87	6.39	7.66	9.34	9.85	7.97
Diluted Market Cap	3,158	3,627	22,770	21,981	32,181	47,909	55,367	54,596	67,710	155,718	145,528	175,753	192,442	258,964	229,654
Diluted Enterprise Value	5,959	5,731	33,964	41,147	56,500	72,816	85,057	83,497	108,516	252,580	247,714	283,038	300,393	367,499	346,325
EV per Share	31.24	30.11	50.27	50.74	65.35	87.79	99.2	97.62	126.19	219.5	197.92	225.84	251.42	313.56	306.47
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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.41	0.51	2.86	1.93	2.67	4.18	3.72	5.71	4.77	7.41	4.09	5.16	6.55	7.48	5.67
EV/EBIT	2.63	3.56	30.7	46.7	19.73	21.76	17.73	15.63	18.84	35.61	35.81	34.82	20.92	20.36	18.63
Enterprise Value	5,630	5,471	33,832	40,860	53,125	72,207	82,521	82,953	107,788	251,158	246,831	282,252	297,962	366,611	345,697
Low Price	15.02	11.06	16.01	24.26	26.46	33.23	54.6	55.09	62.55	63.5	106.7	101.51	124.92	158.84	194.01
EV/Sales	0.27	0.28	1.39	1.38	1.64	1.93	2.03	1.92	2.4	3.67	3.08	3.55	3.79	4.5	3.91
EV/EBITDA	1.1	1.16	7.15	7.73	7.2	7.55	7.76	7.03	8.74	11.84	10.6	12.97	11.01	11.85	10.78
Price/Earnings	- -	- -	646.81	87.83	46.91	33.67	11.79	18.72	19.31	50.36	47.83	67.55	22.85	22.76	20.84
Price/Earnings Average	-0.99	-0.45	449.17	99.72	43.7	25.93	11.62	18.62	18.57	38.8	53.71	64.43	20.37	19.35	24.21
Price/Earnings High	-1.44	-0.72	655.65	115.74	52.08	34.65	12.79	20.87	20.99	50.41	61.95	74.49	22.97	25.59	28.37
Price/Earnings Low	-0.57	-0.27	307.83	79.09	31.73	19.45	10.14	16.21	15.41	23.71	44.01	48.98	17.8	16.38	19.91
Price/Book Value	2.7	-0.16	-0.98	-0.95	-1.44	-2.3	-3.29	-4.17	-7.58	-26.44	-51.44	-784.61	25.86	17.94	10.84
Price/Book Value Average	4.03	-0.14	-0.68	-1.08	-1.34	-1.77	-3.24	-4.15	-7.29	-20.37	-57.76	-748.28	23.06	15.26	12.59
Price/Book Value High	5.84	-0.23	-0.99	-1.25	-1.6	-2.36	-3.56	-4.65	-8.24	-26.47	-66.62	-865.2	26	20.17	14.76
Price/Book Value Low	2.33	-0.09	-0.47	-0.86	-0.97	-1.33	-2.83	-3.61	-6.05	-12.45	-47.32	-568.89	20.15	12.91	10.35
Price/Tangible Book Value	8.05	-0.42	-3.35	-2.45	-3.29	-4.36	-3.59	-4.18	-6.89	-4.55	-3.58	-4.18	-4.06	-4.75	-4.06
Price/Tangible Book Value Average	12.03	-0.39	-2.32	-2.78	-3.06	-3.36	-3.54	-4.15	-6.62	-3.51	-4.02	-3.98	-3.62	-4.04	-4.72
Price/Tangible Book Value High	17.43	-0.62	-3.39	-3.23	-3.65	-4.49	-3.9	-4.66	-7.49	-4.56	-4.63	-4.61	-4.08	-5.34	-5.53
Price/Tangible Book Value Low	6.97	-0.24	-1.59	-2.21	-2.22	-2.52	-3.09	-3.62	-5.5	-2.14	-3.29	-3.03	-3.16	-3.42	-3.88
Price/Sales	0.15	0.18	0.93	0.73	0.98	1.26	1.3	1.25	1.49	2.26	1.81	2.2	2.42	3.17	2.59
Price/Sales Average	0.23	0.17	0.64	0.83	0.91	0.97	1.28	1.24	1.43	1.74	2.03	2.1	2.16	2.7	3.01
Price/Sales High	0.33	0.27	0.94	0.97	1.09	1.3	1.41	1.39	1.62	2.26	2.34	2.42	2.43	3.56	3.53
Price/Sales Low	0.13	0.1	0.44	0.66	0.66	0.73	1.12	1.08	1.19	1.06	1.66	1.59	1.88	2.28	2.48
Price/Cash Flow	0.63	0.94	6.39	5.23	5.87	17.02	13.79	13.86	9.82	17.86	10.39	10.43	10.24	11.58	8.19
Price/Cash Flow Average	0.94	0.85	4.43	5.94	5.47	13.11	13.59	13.79	9.44	13.76	11.67	9.94	9.13	9.84	9.52
Price/Cash Flow High	1.36	1.37	6.47	6.9	6.52	17.52	14.96	15.46	10.67	17.88	13.46	11.5	10.29	13.01	11.16
Price/Cash Flow Low	0.54	0.52	3.04	4.71	3.97	9.83	11.86	12.01	7.83	8.41	9.56	7.56	7.98	8.33	7.83
Price/Free Cash Flow Average	0.61	0.46	1.99	2.2	2.48	3.22	3.66	5.68	4.59	5.71	4.59	4.92	5.84	6.36	6.59
Price/Free Cash Flow High	0.88	0.74	2.9	2.55	2.96	4.31	4.03	6.36	5.19	7.42	5.29	5.69	6.59	8.41	7.73
Price/Free Cash Flow Low	0.35	0.28	1.36	1.74	1.8	2.42	3.2	4.94	3.81	3.49	3.76	3.74	5.11	5.39	5.42
EV/Sales Average	0.36	0.27	1.1	1.48	1.66	1.64	2.01	1.91	2.34	3.15	3.3	3.45	3.53	4.03	4.33
EV/Sales High	0.46	0.37	1.4	1.62	1.84	1.96	2.14	2.06	2.52	3.67	3.61	3.77	3.81	4.9	4.85
EV/Sales Low	0.27	0.21	0.9	1.31	1.41	1.39	1.85	1.75	2.09	2.48	2.94	2.94	3.26	3.61	3.8
EV/EBITDA Average	1.46	1.14	5.69	8.28	7.31	6.41	7.69	7.01	8.53	10.17	11.37	12.6	10.25	10.6	11.94
EV/EBITDA High	1.87	1.56	7.22	9.03	8.08	7.7	8.18	7.56	9.21	11.85	12.44	13.8	11.05	12.89	13.36
EV/EBITDA Low	1.08	0.87	4.65	7.32	6.21	5.46	7.06	6.42	7.64	7.99	10.11	10.76	9.46	9.51	10.46
EV/EBIT Average	3.49	3.5	24.42	50.05	20.04	18.48	17.57	15.57	18.38	30.58	38.39	33.82	19.47	18.21	20.63
EV/EBIT High	4.47	4.79	30.98	54.58	22.15	22.17	18.69	16.8	19.85	35.63	42.01	37.03	20.99	22.14	23.09
EV/EBIT Low	2.57	2.67	19.93	44.23	17.02	15.74	16.14	14.26	16.47	24.03	34.13	28.88	17.98	16.34	18.08
Last Price	17.36	19.88	33.64	26.94	39.12	57.51	63.51	63.61	78.42	134.85	115.98	140	160.33	220.73	203.04
High Price	37.58	29.02	34.1	35.5	43.43	59.19	68.88	70.94	85.22	135	150.2	154.38	161.19	248.15	276.49
Enterprise Value Average	7,475	5,382	26,915	43,797	53,950	61,337	81,756	82,667	105,197	215,739	264,601	274,152	277,340	327,994	382,812
Enterprise Value High	9,573	7,377	34,142	47,754	59,627	73,589	86,988	89,182	113,596	251,330	289,509	300,224	298,981	398,671	428,547
Enterprise Value Low	5,508	4,114	21,968	38,702	45,831	52,238	75,109	75,713	94,233	169,519	235,257	234,149	255,996	294,250	335,511

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	182	182	677	816	823	833	872	858	863	1,155	1,255	1,255	1,200	1,173	1,131
Basic Weighted Avg Shares	180	182	673	805	813	822	832	850	854	1,144	1,247	1,250	1,185	1,169	1,128
Revenue per Share	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
EBITDA per Share	28.43	26.01	7.03	6.57	9.08	11.63	12.79	13.88	14.44	18.53	18.66	17.41	22.83	26.45	28.43
Operating Income per Share	11.88	8.47	1.64	1.09	3.31	4.04	5.59	6.25	6.7	6.16	5.53	6.49	12.02	15.4	16.45
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-26.18	-40.37	0.05	0.31	0.9	1.78	5.45	3.4	4.06	2.4	2.42	2.07	7.02	9.7	9.74
Diluted EPS, GAAP	-25.93	-40.21	0.05	0.3	0.82	1.69	5.14	3.36	4.02	2.65	2.41	2.06	6.93	9.66	9.72
Diluted EPS from Cont Ops	-25.93	-40.21	0.05	0.3	0.89	1.75	5.2	3.36	4.02	2.38	2.41	2.06	6.93	9.66	9.72
Dividend per Share	- -	13.22	- -	- -	0.07	0.07	0.07	- -	- -	- -	- -	- -	0.63	2.82	3.65
Cash Flow per Share	27.64	21.25	5.27	5.15	6.66	3.38	4.61	4.59	7.99	7.55	11.16	13.43	15.66	19.07	24.78
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	12.45	3.52	8.75	6.6	9.32	6.69	1.47	1.42	1.79	9.08	5.32	3.61	4.33	4.63	4.96
Book Value per Share	6.43	-127.24	-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
Tangible Book Value per Share	2.16	-46.85	-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

T-Mobile US, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)