Overview

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TMUS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪270.18 B‬USD

1.43%

23.96

10.29USD

1994

‪70 K‬

G. Michael Sievert

t-mobile.com

About

T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. It offers postpaid and prepaid wireless voice, messaging and data services, and wholesale wireless services. The company was founded in 1994 and is headquartered in Bellevue, WA.

Ownership

‪‪1.14 B‬‬

Closely held shares

‪‪674.91 M‬‬ (59.44%)

Free Float shares

‪‪460.54 M‬‬ (40.56%)

Closely held shares

‪‪674.91 M‬‬ (59.44%)

Free Float shares

‪‪460.54 M‬‬ (40.56%)

Capital structure

Market cap

‪‪270.18 B‬‬

Debt

‪‪120.91 B‬‬

Cash & equivalents

‪‪12.27 B‬‬

Enterprise value

‪‪378.82 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪270.18 B‬‬

Price to earning ratio (P/E)

23.96x

Price to sales ratio (P/S)

3.40x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

23.96x

Price to sales ratio (P/S)

3.40x

Valuation ratios

‪0.00‬

‪1.00‬

‪2.00‬

‪3.00‬

‪4.00‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪7.00‬

‪14.00‬

‪21.00‬

‪28.00‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪10.0%‬

‪11.5%‬

‪13.0%‬

‪14.5%‬

‪16.0%‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪‪6.00 B‬‬

‪‪12.00 B‬‬

‪‪18.00 B‬‬

‪‪24.00 B‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪0.00‬

‪‪6.00 B‬‬

‪‪12.00 B‬‬

‪‪18.00 B‬‬

‪‪24.00 B‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪0.00‬

‪‪6.00 B‬‬

‪‪12.00 B‬‬

‪‪18.00 B‬‬

‪‪24.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Postpaid

Equipment

Prepaid

Wholesale and Other Service

Other

By country

Period: 2024

United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪‪6.00 B‬‬

‪‪12.00 B‬‬

‪‪18.00 B‬‬

‪‪24.00 B‬‬

Actual

Estimate

Earnings

Next:Jul 24, 2025

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪0.70‬

‪1.40‬

‪2.10‬

‪2.80‬

Actual

Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary

29.83%

Earnings retained

Payout ratio (TTM)

Dividend yield TTM

1.34%

Next payment

0.88

Next ex-date

Aug 29, 2025

Next pay date

Sep 11, 2025

Dividend history

‪0.00%‬

‪0.35%‬

‪0.70%‬

‪1.05%‬

‪1.40%‬

2020

2021

2022

2023

2024

‪0.00‬

‪0.80‬

‪1.60‬

‪2.40‬

‪3.20‬

Dividends per share (FY)

Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪‪35.00 B‬‬

‪‪70.00 B‬‬

‪‪105.00 B‬‬

‪‪140.00 B‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪50.00 B‬‬

‪‪100.00 B‬‬

‪‪150.00 B‬‬

‪‪200.00 B‬‬

Assets

Liabilities