T-Mobile US Inc.
TMUS | NASDAQ
$156.44
+$9.15 (+6.21%)
At close: Oct 30, 2026, 4:00 PM ET
$153.68
-$2.76 (-1.76%)
Pre-market:
Nov 2, 2026, 6:20 AM ET
Market Data
Market Cap $166.27B
Enterprise Value $278.69B
Beta 0.32
Average Volume 5.41M
Shares Outstanding (Diluted) 1.07B
Shares Change YoY -4.88%
Institutional Ownership 42.74%
Exchange NASDAQ
ISIN US8725901040
Price Performance
Price Change 1M -4.1%
Price Change 3M -9.4%
Price Change 6M -20.2%
Price Change YTD -22.9%
Price Change 1Y -25.5%
Price Change 3Y 8.7%
Price Change 5Y 36.0%
1M CAGR (ann.) -7.0%
1Y CAGR (ann.) -25.7%
5Y CAGR (ann.) 7.1%
All-Time CAGR 12.7%
Valuation
PE Ratio 15.10
Forward PE 11.21
PEG Ratio -39.26
Forward PEG 1.19
PS Ratio 1.77
Forward PS 1.70
PB Ratio 2.95
P/FCF Ratio 10.34
P/Adj. FCF Ratio 10.90
P/OCF Ratio 5.83
EV/Sales 2.97
EV/EBIT 15.49
EV/EBITDA 8.59
EV/FCF 17.33
Earnings Yield 6.6%
FCF Yield 9.7%
Adj. FCF Yield 9.2%
Financial Health
Net Debt $81.47B
Total Debt $118.04B
Cash & Short-Term Investments $5.62B
Total Assets $213.1B
Current Ratio 0.91
Quick Ratio 0.78
Debt / Equity Ratio 2.10
Debt / EBITDA 3.64
Debt / FCF 7.34
OCF / Debt 0.24
Interest Coverage 4.92
Altman Z-Score 1.52
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 54.4%
Operating Profit Margin 21.0%
EBITDA Margin 34.6%
Net Profit Margin 12.1%
FCF Margin 17.1%
Adj. FCF Margin 16.3%
SBC / Revenue 0.9%
SBC Impact (per share) -5.2%
Returns
Return on Assets 5.3%
Return on Equity 19.9%
Return on Invested Capital 7.5%
Return on Capital Employed 10.4%
Return on Tangible Assets 11.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.2%
Revenue CAGR 5Y 3.3%
Revenue CAGR 10Y 10.2%
EPS CAGR 3Y 17.2%
EPS CAGR 5Y 31.1%
EPS CAGR 10Y 20.8%
FCF CAGR 3Y 37.4%
FCF CAGR 5Y 47.9%
FCF CAGR 10Y 76.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 22
EPS Growth Next 3Y 20.8%
Revenue Growth Next 3Y 3.7%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $2.64
EPS Growth Est (next Q) 40.4%
Revenue Est (next Q) $25.44B
Revenue Growth Est (next Q) 4.5%
Fair Value Estimates
Graham Number $110.72
Graham Upside -29.2%
Lynch Fair Value $259.00
Lynch Upside 65.6%
Price Target $224.00
Price Target Upside 43.2%
Cash Flow
Operating Cash Flow $28.72B
Free Cash Flow $16.08B
Adj. Free Cash Flow $15.25B
FCF Per Share $15.02
OCF Per Share $26.82
OCF/S Ratio 30.6%
Income Statement
Revenue $93.82B
Gross Profit $51.06B
Operating Income $19.66B
EBITDA $32.45B
Net Income $11.3B
EPS (Diluted) $10.36
Revenue / Employee $1.25M
Profit / Employee $150.68K
Employees 75,000
Dividends
Annual Dividend $4.08
Dividend Yield 2.61%
Payout Ratio 39.4%
FCF Payout Ratio 27.6%
Adj. FCF Payout Ratio 29.1%
Dividend Growth (YoY) 15.9%
Pay Frequency Quarterly
Ex-Dividend Date Nov 25, 2026
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