T-MOBILE US, INC. (TMUSI)

20.36 -1.21% (-0.25)

Over 5Y: -5.1%

2026-08-28
21 22 23
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Q3 '25 — Revenue: 22B Q3 '25 — Operating Cash Flow: 7.5B Q3 '25 — Free Cash Flow: 4.8B Q3 '25 — Net Income: 2.7B Q4 '25 — Revenue: 24.3B Q4 '25 — Operating Cash Flow: 6.7B Q4 '25 — Free Cash Flow: 4.2B Q4 '25 — Net Income: 2.1B Q1 '26 — Revenue: 23.1B Q1 '26 — Operating Cash Flow: 7.2B Q1 '26 — Free Cash Flow: 4.6B Q1 '26 — Net Income: 2.5B Q2 '26 — Revenue: 22.8B Q2 '26 — Operating Cash Flow: 7.5B Q2 '26 — Free Cash Flow: 4.8B Q2 '26 — Net Income: 3.2B 0 5B 10B 15B 20B 25B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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×
ROE 18.8%
ROA 4.9%
ROCE 9.6%
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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.