Income Statement
Revenue$23.1B
Gross Profit$14.3B
Operating Income$4.5B
EBITDA$8.2B
Net Income$2.5B
TMUS
T-Mobile US, Inc.
NMSSector: Communication ServicesIndustry: Telecom Services
Valuation
Market Cap
$197.09B
Enterprise Value
$314.27B
P/E
19.4
TTMFwd P/E
13.0
1YP/B
3.5
P/S
2.2
TTMPEG
0.72
EV/EBITDA
9.3
EV/Revenue
3.5
FCF Yield
5.2%
EPS (TTM)
$9.40
Fwd EPS
$13.98
Book Value
$51.46
Market Data
Beta
0.30
Avg Volume
5.8M
Shares Out
1.08B
Float
495.8M
Short % Float
4.1%
Insider %
55.1%
Institutional %
44.0%
D/E
218.6
Current Ratio
1.1
ROE
18.0%
ROA
5.9%
Rev Growth
10.6%
Net Inc Growth
-12.0%
Profit Margin
11.6%
Op Margin
24.0%
Gross Margin
63.3%
Total Cash
$3.52B
Total Debt
$122.13B
Financials
Latest period financial summary
Balance Sheet
Total Assets$214.7B
Current Assets$22.1B
Cash$3.5B
Total Liabilities$158.8B
Equity$55.9B
Total Debt$121.2B
Cash Flow
Operating CF$7.2B
Investing CF$-2.8B
Financing CF$-6.4B
Free Cash Flow$4.6B
Financial Trends
Revenue$23.1B
2022/122026/3
Net Income$2.5B
2022/122026/3
EBITDA$8.2B
2022/122026/3
Free Cash Flow$4.6B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $79.6B | $78.6B | $81.4B | $20.9B | $21.1B | $22.0B | $88.3B |
| Gross Margin | — | +54.5% | +61.6% | +63.6% | +64.6% | +65.1% | +64.8% | +62.9% |
| EBITDA Margin | — | +27.3% | +34.5% | +38.1% | +38.1% | +39.5% | +37.1% | +36.1% |
| Operating Margin | — | +10.2% | +18.1% | +22.1% | +23.0% | +24.7% | +21.9% | +21.0% |
| Net Margin | — | +3.3% | +10.6% | +13.9% | +14.1% | +15.2% | +12.4% | +12.4% |
| Current Ratio | — | 0.77 | 0.91 | 0.91 | 1.16 | 1.21 | 0.89 | 1.00 |
| Debt / Equity | — | 1.60 | 1.75 | 1.85 | 1.98 | 1.93 | 1.99 | 2.07 |
| Net Debt / EBITDA | — | 4.94 | 3.98 | 3.50 | 13.70 | 12.89 | 14.39 | 3.66 |
| ROE | — | +3.7% | +12.9% | +18.4% | +4.8% | +5.3% | +4.5% | +18.6% |
| ROA | — | +1.2% | +4.0% | +5.5% | +1.4% | +1.5% | +1.2% | +5.0% |
| Leverage | — | 0.67 | 0.69 | 0.70 | 0.72 | 0.71 | 0.72 | 0.73 |
Company Profile
T-Mobile US, Inc.
T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts. The company offers services under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its owned and operated retail stores, customer care channels, national retailers, and its websites, as well as through T-Mobile, Metro by T-Mobile, and Mint Mobile apps. It also sells devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile US, Inc. operates as a subsidiary of Deutsche Telekom AG.
Employees
75K
Location
Bellevue, WA
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers
Comparison Screen →Communication Services
Compare with similar companies in the same sector.
This page is prepared by Golden Bazaar using publicly available data. Not investment advice.