NASDAQ · Telecommunications Services

T-Mobile US, Inc. (TMUS) Stock

$171.31 +2.18% NASDAQ: TMUS Communication Services

Valuation

MetricValue
Price$171.31
Market Cap$183.76B
P/E Ratio17.27
P/B Ratio3.18
P/S Ratio1.92
EPS (TTM)$9.72
52-Week High$240.95
52-Week Low$161.14
Dividend Yield2.47%

Financials & Margins

MetricValue
ROE18.22%
ROA4.94%
ROCE9.85%
Gross Margin54.34%
Operating Margin20.36%
Net Margin11.45%
Debt/Equity2.06
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$80.1B$79.6B$78.6B$81.4B$88.3B
Operating Profit$6.9B$6.5B$14.3B$18.0B$18.7B
Net Profit$3.0B$2.6B$8.3B$11.3B$11.0B
EPS$2.41$2.06$6.93$9.66$9.72
Op Margin8.6%8.2%18.2%22.1%21.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$206.6B$211.3B$207.7B$208.0B$219.2B
Total Liabilities$137.5B$141.7B$143.0B$146.3B$160.0B
Cash$6.6B$4.5B$5.1B$5.4B$5.6B
Borrowings$108.8B$111.8B$113.8B$114.4B$122.3B

Latest News

Vodafone Group Spikes 13%: Here’s the Story 24/7 Wall St. · Jul 10, 2026 The Unusual Cash Offer Sitting In T Stock Trefis · Jul 10, 2026 Top wireless stock remains Wall Street favorite amid space risk TheStreet · Jul 10, 2026 VZ, T, TMUS: SpaceX Starlink’s Rise Tests Telecom Giants, But This Analyst Sees Opportunity Ahead Stocktwits · Jul 10, 2026 Worries About T-Mobile’s Competition From Satellite Companies Look Overdone Barchart · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.9B$16.8B$18.6B$22.3B$27.9B
Investing Cash Flow$-41.1B$-29.7B$-16.6B$-21.4B$-27.6B
Financing Cash Flow$-623.0M$-3.4B$-13.5B$-11.7B$-10.5B
Net Cash Flow$-3.8B$-2.0B$633.0M$406.0M$263.0M
Free Cash Flow$-7.8B$-520.0M$7.7B$10.0B$18.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.75
EV / EBITDA10.26
FCF Yield8.65%
Quick Ratio0.83
Interest Coverage4.81
Return 1Y-24.68%
Return 3Y25.52%
Return 5Y41.67%

Ownership

Insiders Held55.07%
Institutions Held44.01%
Institutions Float Held97.95%
Institutional HolderSharesReport Date
Blackrock Inc.39,115,8672026-03-31
Vanguard Capital Management LLC29,726,3192026-03-31
Price (T.Rowe) Associates Inc28,492,1162026-03-31
State Street Corporation23,719,2982026-03-31
Wellington Management Group, LLP17,200,2442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About T-Mobile US, Inc.

T-Mobile US, Inc. is led by CEO Srinivasan Gopalan, employs 70,000 people, headquartered in Bellevue, US, publicly traded since 2007.

T-Mobile US, Inc. (TMUS) stock trades at $171.31 with a market capitalization of $183.76B. The stock is valued at a price-to-earnings (P/E) ratio of 17.27, price-to-book of 3.18, price-to-sales of 1.92. Over the past 52 weeks the stock has ranged between $161.14 and $240.95, and currently trades 28.9% below its 52-week high. It pays a dividend yielding 2.47%.

On profitability, T-Mobile US, Inc. generates a return on equity (ROE) of 18.22%, above the typical market average, return on capital employed of 9.85%, an operating margin of 20.36%, a net profit margin of 11.45%.

In its most recent fiscal year, T-Mobile US, Inc. reported annual revenue of $88.3B, net profit of $11.0B, revenue has compounded at 5.2% a year over the last five years, profit at 29.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 2.06 — a leveraged balance sheet worth monitoring, a current ratio of 1.00, total assets of $219.2B, $5.6B in cash and equivalents.

TMUS has a beta of 0.33 (less volatile than the overall market).

Related Communication Services Stocks

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