YOLFTbeta
T-Mobile US Inc

T-Mobile US Inc

TMUS · NASDAQ · Communication Services / Telecom Services

169.95USD-1.08 (-0.63%)

Price History

Full chart

Market Stats

Previous Close171.03
Open171.76
Day Range169.55 – 172.99
52-Week Range143.75 – 221.19
Volume3.17M
Market Cap165.71B
P/E (TTM)15.09
Forward P/E10.66
EPS10.37
Dividend Yield2.99%
Beta0.32
50-Day Avg167.13
200-Day Avg186.96

About

T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts. The company offers services under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its owned and operated retail stores, customer care channels, national retailers, and its websites, as well as through T-Mobile, Metro by T-Mobile, and Mint Mobile apps. It also sells devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. It has 700 MHz wireless spectrum licenses. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile US, Inc. operates as a subsidiary of Deutsche Telekom AG.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Srinivasan Gopalan
  • Employees75.00K
  • Headquarters12920 SE 38th Street, Bellevue, WA, United States, 98006-1350, USA
  • Websitehttps://www.t-mobile.com

Leadership

  • Mr. Srinivasan GopalanCEO, President & Director · b. 1970
  • Mr. Peter OsvaldikExecutive VP & CFO · b. 1977
  • Mr. Jonathan A. FreierChief Operating Officer · b. 1976
  • Mr. Mark W. Nelson Esq., J.D.Chief Legal Officer & General Counsel · b. 1968
  • Mr. Michael J. KatzStrategic Advisor · b. 1979
  • Mr. Daniel J. DrobacVP & Chief Accounting Officer · b. 1976
  • Dr. John C. B. Saw Ph.D.President of Technology & CTO · b. 1962
  • Mr. Jeff SimonExecutive VP & Chief Information Officer
  • Ms. Quan Yao C.F.A.Senior Vice President of Investor Relations
  • Ms. Lucy McLellanExecutive VP and Chief Brand & Communications Officer

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--129.34M451.11M748.25M748.25M1.55B2.24B2.75B3.48B4.07B20.62B19.72B24.42B29.56B32.47B37.49B40.60B43.31B45.00B68.40B80.12B79.57B78.56B81.40B88.31B
Growth (%)---+248.77%+65.87%0.00%+106.73%+44.53%+23.07%+26.49%+16.92%+406.67%-4.36%+23.84%+21.06%+9.82%+15.47%+8.31%+6.66%+3.90%+52.00%+17.14%-0.68%-1.27%+3.62%+8.49%
Cost of Revenue--63.57M122.21M-584.08M922.16M1.24B1.56B2.00B2.32B8.60B8.10B12.26B15.41B14.90B16.55B17.71B18.35B18.52B28.27B36.60B36.21B30.19B29.65B46.24B
Gross Profit--65.77M328.90M-748.25M624.71M990.99M1.19B1.48B1.75B12.02B11.62B12.16B14.15B17.57B20.94B22.90B24.96B26.48B40.13B43.51B43.37B48.37B51.75B42.07B
Gross Margin--50.85%72.91%-100.00%40.39%44.33%43.23%42.41%43.04%58.30%58.93%49.82%47.88%54.11%55.85%56.39%57.62%58.84%58.67%54.31%54.50%61.57%63.57%47.64%
Operating Expense---96.52M287.73M-0387.45M530.88M721.81M940.90M1.03B11.27B10.80B11.17B12.74B15.09B16.89B18.01B19.65B20.75B33.49B36.62B36.82B34.10B33.74B23.32B
Operating Income-4.64M-28.66M162.29M41.17M748.25M748.25M237.25M460.11M467.77M535.29M718.90M747.54M823.97M996.00M1.42B2.48B4.05B4.89B5.31B5.72B6.64B6.89B6.54B14.27B18.01B18.74B
Operating Margin--125.48%9.13%100.00%100.00%15.34%20.58%17.00%15.38%17.67%3.63%4.18%4.08%4.79%7.64%10.80%12.04%12.26%12.72%9.70%8.60%8.22%18.16%22.13%21.23%
EBITDA-4.63M-28.45M-30.74M83.60M86.37M836.14M372.28M638.32M714.14M911.82M1.03B-1.28B-3.14B4.90B6.18B7.16B10.30B10.82B11.76B12.35B20.38B23.08B20.16B27.15B31.04B31.31B
EBITDA Margin---23.77%18.53%11.54%111.75%24.07%28.55%25.95%26.20%25.19%-6.22%-15.91%20.07%20.89%22.06%27.47%26.64%27.15%27.45%29.80%28.80%25.34%34.56%38.14%35.45%
Net Income-20.61M-44.21M130.31M15.36M86.37M86.37M53.81M100.40M149.44M176.84M193.41M301.31M394.17M35.00M247.00M733.00M1.46B4.54B2.89B3.47B3.06B3.02B2.59B8.32B11.34B10.99B
Net Income Margin--100.75%3.40%11.54%11.54%3.48%4.49%5.43%5.08%4.75%1.46%2.00%0.14%0.84%2.26%3.89%11.17%6.67%7.71%4.48%3.77%3.25%10.59%13.93%12.45%
R&D----------000000000-200.00M----278.00M
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.29%----0.31%
Interest Expense--00000201.75M179.40M270.29M263.13M670.00M661.00M1.22B1.35B1.50B1.73B1.67B1.36B1.14B2.70B3.34B3.36B3.33B3.41B3.52B
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%9.02%6.52%7.77%6.47%3.25%3.35%5.01%4.57%4.61%4.61%4.12%3.13%2.52%3.95%4.17%4.23%4.25%4.19%3.99%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.52M324.01M554.71M898.94M-2.16B4.15B5.81B6.42B7.39B7.92B9.48B10.19B49.95B56.65B62.44B65.89B70.56B72.47B86.92B200.16B206.56B211.34B207.68B208.03B219.24B
Total Liabilities119.53M375.49M485.31M827.61M-1.79B3.74B3.95B4.38B5.10B5.38B6.56B27.51B35.71B40.99B45.86B47.66B48.00B47.75B58.13B134.82B137.46B141.68B142.97B146.29B160.03B
Total Equity6.99M-51.48M69.40M71.33M-367.91M413.25M1.85B2.03B2.29B2.54B2.93B6.12B14.24B15.66B16.56B18.24B22.56B24.72B28.79B65.34B69.10B69.66B64.72B61.74B59.20B
Cash9.18M42.67M-68.41M-112.71M161.50M1.47B697.95M929.38M796.53M1.94B2.37B5.89B5.32B4.58B5.50B1.22B1.20B1.53B10.38B6.63B4.51B5.13B5.41B5.60B
Total Debt--51.65M195.75M-905.55M2.60B3.00B3.07B3.65B3.78B4.75B7.24B17.09B18.88B23.30B24.81B30.91B15.52B42.33B107.25B108.82B111.79B113.83B114.40B122.27B
Net Debt-9.18M-42.67M51.65M127.34M-792.85M2.43B1.53B2.38B2.72B2.98B2.81B6.84B11.19B13.57B18.72B16.69B29.69B14.32B40.81B96.86B102.19B107.28B108.69B109.00B116.67B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.46M-32.40M-50.67M112.61M283.22M364.76M589.31M447.49M899.35M994.50M1.06B1.18B3.54B4.15B5.41B6.13B3.83B3.90B6.82B8.64B13.92B16.78B18.56B22.29B27.95B
Investing Cash Flow-15.09M24.18M-88.31M-306.87M-905.23M-1.94B-517.09M-1.29B-1.12B-950.42M-886.87M-723.43M-2.09B-7.25B-9.56B-5.68B-6.75B-579.00M-4.13B-12.71B-19.39B-12.36B-5.83B-9.07B-17.61B
Financing Cash Flow31.02M41.71M157.04M201.95M712.24M1.62B1.24B74.53M449.04M-176.93M971.81M-33.00M4.04B2.52B3.41B463.00M-1.37B-3.34B-2.37B13.01B1.71B-6.45B-12.10B-12.81B-10.08B
Capital Expenditure000119.79M782.23M1.95B787.70M1.28B883.98M790.38M956.03M840.32M4.41B7.22B6.66B8.67B11.06B5.67B7.36B12.37B21.69B17.30B10.81B12.31B9.96B
Free Cash Flow-9.46M-32.40M-50.67M-7.19M-499.01M-1.58B-198.40M-835.64M15.37M204.12M105.78M341.13M-861.00M-3.07B-1.25B-2.54B-7.23B-1.77B-534.00M-3.73B-7.78B-520.00M7.75B9.98B18.00B
Dividends Paid----21.01M----002.40B41.00M55.00M55.00M55.00M55.00M0054.08B00747.00M3.30B4.12B
FCF to OCF100.00%100.00%100.00%-6.38%-176.20%-433.94%-33.67%-186.74%1.71%20.52%9.96%28.87%-24.29%-74.07%-23.00%-41.32%-188.83%-45.37%-7.83%-43.14%-55.87%-3.10%41.75%44.78%64.38%
Dividend Paid to FCF-----4.21%----0.00%0.00%704.43%-4.76%-1.79%-4.42%-2.17%-0.76%0.00%0.00%-1451.03%0.00%0.00%9.64%33.06%22.90%

Earnings

Report DateMay 14, 2007Aug 3, 2007Nov 14, 2007Feb 27, 2008May 6, 2008Aug 7, 2008Nov 5, 2008Feb 26, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 25, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 24, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 23, 2012Apr 26, 2012Jul 26, 2012Oct 30, 2012Feb 26, 2013Apr 24, 2013Aug 8, 2013Nov 7, 2013Feb 25, 2014May 1, 2014Jul 31, 2014Oct 27, 2014Feb 19, 2015Apr 28, 2015Jul 30, 2015Oct 27, 2015Feb 17, 2016Apr 26, 2016Jul 27, 2016Oct 24, 2016Feb 14, 2017Apr 24, 2017Jul 19, 2017Oct 23, 2017Feb 8, 2018May 1, 2018Aug 1, 2018Oct 30, 2018Feb 7, 2019Apr 25, 2019Jul 25, 2019Oct 28, 2019Feb 6, 2020May 6, 2020Aug 6, 2020Nov 5, 2020Feb 4, 2021May 4, 2021Jul 29, 2021Nov 2, 2021Feb 2, 2022Apr 27, 2022Jul 27, 2022Oct 27, 2022Feb 1, 2023Apr 27, 2023Jul 27, 2023Oct 25, 2023Jan 25, 2024Apr 25, 2024Jul 31, 2024Oct 23, 2024Jan 29, 2025Apr 24, 2025Jul 23, 2025Oct 23, 2025Feb 11, 2026Mar 31, 2026Jul 23, 2026Oct 28, 2026
EPS Estimate0.090.270.270.250.270.330.300.150.170.270.190.120.120.260.430.330.380.550.460.320.340.430.520.230.180.180.06-0.13-0.100.120.040.05-0.100.180.270.150.140.200.220.280.350.370.470.370.750.860.830.690.920.980.980.831.020.150.430.510.560.500.530.160.330.280.501.101.481.731.891.961.862.272.422.382.482.682.572.061.972.492.86
EPS Actual0.220.340.30-0.280.220.280.260.080.240.140.420.180.120.440.440.420.300.460.380.500.120.820.760.180.12-0.02-0.050.04-0.190.48-0.120.12-0.090.420.150.340.560.250.420.430.480.670.630.480.780.920.930.751.061.091.010.871.100.841.000.600.740.940.550.340.57-0.092.271.181.582.052.001.832.002.492.612.592.642.852.771.882.273.133.22
Surprise144.44%25.93%11.11%-212.00%-18.52%-15.15%-13.33%-46.67%41.18%-48.15%121.05%50.00%0.00%69.23%2.33%27.27%-21.05%-16.36%-17.39%56.25%-64.71%90.70%46.15%-21.74%-33.33%-111.11%-183.33%130.77%-90.00%300.00%-400.00%140.00%10.00%133.33%-44.44%126.67%300.00%25.00%90.91%53.57%37.14%81.08%34.04%29.73%4.00%6.98%12.05%8.70%15.22%11.22%3.06%4.82%7.84%460.00%132.56%17.65%32.14%88.00%3.77%112.50%72.73%-132.14%354.00%7.27%6.76%18.50%5.82%-6.63%7.53%9.69%7.85%8.82%6.45%6.34%7.78%-8.74%15.09%25.70%12.59%
Timing-------------------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap165.71B
Enterprise Value268.44B
Trailing P/E15.09
Forward P/E10.66
PEG Ratio0.53
Price / Sales1.77
Price / Book2.77
EPS10.37
Book Value52.98
Revenue (TTM)93.82B
Gross Profit (TTM)59.08B
EBITDA35.36B
Profit Margin12.05%
Operating Margin24.75%
Return on Equity19.35%
Return on Assets6.19%
Shares Outstanding1.06B
Shares Float480.21M
Beta0.32
Dividend Yield2.99%
Dividend Rate4.68
Payout Ratio40.29%

Analyst Ratings

Buy
Based on 28 analystsTarget 226.96
  • Strong Buy
    15
  • Buy
    9
  • Hold
    4

Ownership Breakdown

Institutions
43.96%
Insiders
56.26%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    39.50M3.68%
  • Amvescap Plc.
    31.88M2.97%
  • Vanguard Capital Management, LLC
    29.36M2.74%
  • T. Rowe Price Associates, Inc.
    25.48M2.38%
  • State Street Corp
    25.02M2.33%
  • Morgan Stanley - Brokerage Accounts
    14.52M1.35%
  • Geode Capital Management, LLC
    12.76M1.19%
  • The Goldman Sachs Group Inc
    11.83M1.10%
  • Vanguard Portfolio Management, LLC
    10.37M0.97%
  • SoftBank Group Corp
    10.00M0.93%
  • Wellington Management Company LLP
    8.62M0.80%
  • FMR Inc
    8.15M0.76%
  • NORGES BANK
    7.91M0.74%
  • Franklin Templeton Inc
    6.71M0.63%
  • Dodge & Cox
    6.34M0.59%

Top Fund Holders

  • Invesco QQQ Trust
    22.41M2.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    13.63M1.27%
  • Vanguard 500 Index Investor
    12.68M1.18%
  • iShares Core S&P 500 ETF
    6.43M0.60%
  • Fidelity 500 Index
    6.04M0.56%

Dividends

20263×
1.02Aug 28, 20261.02May 29, 20261.02Feb 27, 2026
20254×
1.02Nov 26, 20250.88Aug 29, 20250.88May 30, 20250.88Feb 28, 2025
20244×
0.88Nov 27, 20240.65Aug 30, 20240.65May 31, 20240.65Feb 29, 2024
20231×
0.65Nov 30, 2023
20131×
4.06May 1, 2013

Stock Splits

  • May 1, 20131:2