T-Mobile US Financials

Market Capitalization $224.61 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	19.34
Forward PE	16.32
Price to Sales TTM	$2.63
Price to Book MRQ	$3.71
Enterprise to Revenue	4.02
Enterprise to EBITDA	10.60

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	13.83%
Operating Margin	22.23%
Return on Assets TTM	5.74%
Return on Equity TTM	19.03%

Income Statement

Revenue TTM	$85,846,999,040
Revenue per Share TTM	$75.37
Quarterly Revenue Growth	8.90%
Gross Profit TTM	$54,748,999,680
EBITDA	$32,267,000,000
Net Income to Common TTM	$11,870,000,128
Diluted EPS TTM	$10.38
Quarterly Earnings Growth YoY	-11.30%

Balance Sheet

Total Cash MRQ	$3,310,000,128
Total Cash per Share MRQ	$2.96
Total Debt MRQ	$
Total Debt to Equity MRQ	200.62
Current Ratio MRQ	0.89
Book Value per Share MRQ	$54.07

Cash Flow

Operating Cash Flow TTM	$26,844,999,680
Levered Free Cash Flow TTM	$7,874,874,880

TMUS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,118,506,240
Float Shares	531,637,384
Avg 10 Volume	4,728,735
Avg 30 Volume	None
Shares Short	15,628,622
Short Ratio	3.11
Short % of Shares	3.52%
% Held by Insiders	56.47%
% Held by Institutions	41.21%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	$194.01
Fifty Two Week High	$276.49
Fifty Two Week Change	-9.79%
Day 50 MA	$207.46
Day 200 MA	$234.05

Dividends and Splits

Forward Annual Dividend Rate	$4.08
Forward Annual Dividend Yield	2.01%
Trailing Annual Dividend Rate	$3.66
Trailing Annual Dividend Yield	1.80%
Payout Ratio	33.91%
Dividend Date	2026-03-12
Ex Dividend Date	2026-02-27
Last Split Factor
Last Split Date	2013-05-01