T-Mobile US Financials

Market Capitalization $250.71 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.63
Forward PE	20.25
Price to Sales TTM	$3.13
Price to Book MRQ	$3.92
Enterprise to Revenue	4.48
Enterprise to EBITDA	11.68

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.96%
Operating Margin	23.79%
Return on Assets TTM	5.24%
Return on Equity TTM	16.09%

Income Statement

Revenue TTM	$80,005,996,544
Revenue per Share TTM	$68.39
Quarterly Revenue Growth	4.70%
Gross Profit TTM	$51,064,999,936
EBITDA	$30,023,000,000
Net Income to Common TTM	$10,371,999,744
Diluted EPS TTM	$8.77
Quarterly Earnings Growth YoY	42.80%

Balance Sheet

Total Cash MRQ	$9,754,000,384
Total Cash per Share MRQ	$8.41
Total Debt MRQ	$
Total Debt to Equity MRQ	182.27
Current Ratio MRQ	1.08
Book Value per Share MRQ	$55.17

Cash Flow

Operating Cash Flow TTM	$21,603,000,320
Levered Free Cash Flow TTM	$9,192,125,440

TMUS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,160,489,984
Float Shares	476,669,891
Avg 10 Volume	3,586,660
Avg 30 Volume	None
Shares Short	14,470,380
Short Ratio	3.81
Short % of Shares	2.86%
% Held by Insiders	59.15%
% Held by Institutions	39.26%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	$158.84
Fifty Two Week High	$248.15
Fifty Two Week Change	25.38%
Day 50 MA	$228.60
Day 200 MA	$197.91

Dividends and Splits

Forward Annual Dividend Rate	$3.52
Forward Annual Dividend Yield	1.63%
Trailing Annual Dividend Rate	$2.83
Trailing Annual Dividend Yield	1.30%
Payout Ratio	29.65%
Dividend Date	2025-03-13
Ex Dividend Date	2025-02-28
Last Split Factor
Last Split Date	2013-05-01