T-MOBILE US, INC. (TMUS)

181.52USD -3.46% (-6.50)

Over 1M: +3.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 19.3B Q3 '23 — Free Cash Flow: 2.9B Q4 '23 — Revenue: 20.5B Q4 '23 — Free Cash Flow: 3.3B Q1 '24 — Revenue: 19.6B Q1 '24 — Free Cash Flow: 2.5B Q2 '24 — Revenue: 19.8B Q2 '24 — Free Cash Flow: 3.5B Q3 '24 — Revenue: 20.2B Q3 '24 — Free Cash Flow: 4.2B Q4 '24 — Revenue: 21.9B Q4 '24 — Free Cash Flow: 3.3B Q1 '25 — Revenue: 20.9B Q1 '25 — Free Cash Flow: 4.4B Q2 '25 — Revenue: 21.1B Q2 '25 — Free Cash Flow: 4.6B Q3 '25 — Revenue: 22B Q3 '25 — Free Cash Flow: 4.8B Q4 '25 — Revenue: 24.3B Q4 '25 — Free Cash Flow: 4.2B Q1 '26 — Revenue: 23.1B Q1 '26 — Free Cash Flow: 4.6B Q2 '26 — Revenue: 22.8B Q2 '26 — Free Cash Flow: 4.8B 0 5B 10B 15B 20B 25B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 0.94%
OE margin 19.0%
Oper. margin 19.8%
ROIC 10.2%
Accruals -8.6%
OCF margin 31.3%
FCF margin 20.0%
OCF / EBIT 1.6×
ROA 4.9%
ROCE 9.6%
ROE 18.8%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.6
EV/OE 16.0×
EV/EBIT 15.4×
FCF yield 9.4%
Div. yield 2.2%
P/E 18.5×
EV/Sales 3.0×
P/B 3.5×
P/C 69.2×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.016×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
ND/EBITDA -0.31
Current ratio 0.98×
F-score 6.8 pts
Payout 41.1%
Debt payback 4.7 yr
Quick ratio 0.83×
Cash / Debt 0.032×
Debt / Eq 1.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales/sh Y/Y +13.8%
Div. growth +24.9%
EBIT CAGR +34.1%
EPS CAGR 4Y +41.7%
Sales Q/Q +7.9%
EBIT Y/Y -5.9%
EPS Y/Y -10.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.