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 (%)	-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
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 (%)	- -	- -	4.38	2.95	4.33	5.41	- -	7.18	6.87	4.24	3.45	2.98	6.03	7.9	7.78
Return on Invested Capital (%)	- -	- -	3.41	2.34	4.3	5.36	- -	7.16	6.78	4.2	3.52	2.97	5.96	7.79	7.82
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 (%)	-6.29	-16.28	18.93	19.71	22.07	27.46	26.78	27.23	27.42	30.39	29.05	25.38	34.48	38	36
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	- -	- -	62.59	12.48	42.84	24.24	24.47	5.69	- -	- -	- -	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 (%)	-172.53	-215.4	0.34	1.65	4.21	8.08	21.97	12.22	12.96	6.51	4.5	3.73	11.27	12.71	11.36

Credit (USD)

Credit Ratios API ChatGPT

	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	-3.66	-0.78	3.7	4.2	4.03	2.95	2.84	2.55	3.43	5.16	4.68	5.54	4.18	3.68	3.85
Net Debt/EBITDA	-2.16	-1.36	1.88	2.85	3	2.13	2.44	2.23	1.9	2.92	2.9	3.34	2.58	2.36	2.54
Total Debt/EBIT	-1.11	-0.39	17.15	17.29	11.66	7.51	6.32	5.67	7.4	16.16	15.79	17.09	7.93	6.33	6.69
Net Debt/EBIT	-0.65	-0.68	8.71	11.74	8.67	5.42	5.42	4.96	4.1	9.15	9.8	10.31	4.9	4.05	4.41
EBITDA to Interest Expense	-1.94	-4.86	3.78	4.31	4.79	5.95	6.51	8.69	10.87	7.7	6.96	6	8.12	9.07	8.42
EBITDA-CapEx/Interest Expense	-6.04	-9.83	0.18	-1.03	0.34	0.94	-0.12	4.52	4.39	3.12	0.47	0.86	4.88	5.46	5.1
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	30.87	18.19	28.52	27.65	26.53	27.68	31.97	34.11	33.12	32.65	33.45	32.96	31.16	29.68	27
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 (%)	61.4	28.57	53.75	60.77	63.18	61.78	54.79	53.38	54.93	56.63	55.45	56.19	58.86	60.01	61.8
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 (%)	61.84	29	54.53	60.98	63.58	62.51	57.81	54.91	59.52	62.14	61.16	61.61	63.6	64.86	67.38
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 (%)	48.9	53.13	34.12	47.72	52.6	50.88	50.69	49.13	33.68	37.45	39.44	38.12	40.47	42.79	45.88
EBITDA	-1,297	-3,210	4,623	5,828	7,167	10,293	10,872	11,795	12,338	20,787	23,275	20,194	27,084	30,929	31,787
EBITDA-CapEx	-4,049	-6,498	217	-1,389	508	1,623	-193	6,127	4,980	8,420	1,583	2,893	16,273	18,618	19,264
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)

Liquidity Ratios API ChatGPT

	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	30.87	18.19	28.52	27.65	26.53	27.68	31.97	34.11	33.12	32.65	33.45	32.96	31.16	29.68	27
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 (%)	61.4	28.57	53.75	60.77	63.18	61.78	54.79	53.38	54.93	56.63	55.45	56.19	58.86	60.01	61.8
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 (%)	61.84	29	54.53	60.98	63.58	62.51	57.81	54.91	59.52	62.14	61.16	61.61	63.6	64.86	67.38
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	7,672	8,613	31,330	40,144	45,458	48,643	53,468	54,822	71,123	172,591	177,919	181,448	177,801	175,685	181,472
Total Debt/Capital (%)	61.84	29	54.53	60.98	63.58	62.51	57.81	54.91	59.52	62.14	61.16	61.61	63.6	64.86	67.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-1,297	-3,210	4,623	5,828	7,167	10,293	10,872	11,795	12,338	20,787	23,275	20,194	27,084	30,929	31,787
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	- -	- -	4,384	4,954	6,535	3,864	- -	4,900	7,679	10,740	16,933	19,550	21,081	24,922	30,855
TTM Free Cash Flow to Firm	- -	- -	-22	-2,263	-124	-4,806	- -	-768	321	-1,627	-4,759	2,249	10,270	12,611	18,332

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	2,101	2,113	9,296	9,361	9,488	9,580	9,963	9,856	9,934	14,396	14,482	14,305	13,863	13,269	12,833
Diluted Weighted Avg Shares	2,109	2,115	7,847	9,459	9,537	9,658	10,107	9,950	10,010	13,387	14,546	14,554	13,915	13,601	13,113
Basic Weighted Avg Shares	2,089	2,107	7,802	9,336	9,425	9,535	9,644	9,851	9,902	13,265	14,458	14,488	13,739	13,554	13,077
Revenue per Share	9.87	9.36	3.13	3.17	3.44	3.93	4.21	4.4	4.54	5.16	5.54	5.49	5.72	6.01	6.75
EBITDA per Share	-0.62	-1.52	0.59	0.62	0.76	1.08	1.13	1.2	1.25	1.57	1.61	1.39	1.97	2.28	2.43
Operating Income per Share	1.02	0.73	0.14	0.09	0.29	0.35	0.48	0.54	0.58	0.53	0.48	0.56	1.04	1.33	1.42
Basic EPS, GAAP	-2.26	-3.48	- -	0.03	0.07	0.15	0.46	0.29	0.35	0.23	0.21	0.18	0.61	0.84	0.84
Basic EPS from Cont Ops	-2.26	-3.48	- -	0.03	0.08	0.15	0.47	0.29	0.35	0.21	0.21	0.18	0.61	0.84	0.84
Diluted EPS, GAAP	-2.24	-3.47	- -	0.03	0.07	0.15	0.44	0.29	0.35	0.23	0.21	0.18	0.6	0.83	0.84
Diluted EPS from Cont Ops	-2.24	-3.47	- -	0.03	0.08	0.15	0.45	0.29	0.35	0.2	0.21	0.18	0.6	0.83	0.84
Dividend per Share	- -	1.14	- -	- -	0.01	0.01	0.01	- -	- -	- -	- -	- -	0.05	0.24	0.32
Cash Flow per Share	2.38	1.83	0.45	0.44	0.57	0.29	0.4	0.4	0.69	0.65	0.96	1.16	1.35	1.64	2.14
Free Cash Flow per Basic Share	1.07	0.27	-0.11	-0.33	-0.13	-0.62	-0.75	-0.18	-0.05	-0.28	-0.54	-0.04	0.56	0.74	1.18
Cash & Equivalents per Share	1.07	0.3	0.63	0.57	0.8	0.57	0.12	0.12	0.15	0.72	0.46	0.32	0.37	0.41	0.44
Book Value per Share	1.39	2.89	1.53	1.67	1.75	1.9	2.26	2.51	2.9	4.54	4.77	4.87	4.67	4.65	4.61
Tangible Book Value per Share	0.18	-4.03	-0.73	-0.94	-1.02	-1.13	-1.48	-1.31	-0.98	-2.35	-2.79	-2.93	-3.38	-4.09	-4.39