T-Mobile US, Inc. (TMUS) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

42.48%

Gross Profit = $10.34B

Revenue = $24.33B

Operating Profit Margini

15.88%

Operating Income = $3.86B

Revenue = $24.33B

EBITDA Margini

31.31%

EBITDA = $7.62B

Revenue = $24.33B

EBIT Margini

15.88%

EBIT = $2.63B

Revenue = $24.33B

Net Profit Margini

8.64%

Net Income = $2.10B

Revenue = $24.33B

Pretax Profit Margini

10.83%

EBT = $2.63B

Revenue = $24.33B

E

Operating Efficiency

Interest Coveragei

5.00x

EBIT (TTM) = $18.21B

Interest Expense (TTM) = $3.65B

5.3x

5.5x

5.4x

5.0x

SG&A / Revenuei

25.36%

SG&A = $6.17B

Revenue = $24.33B

R&D / Revenuei

1.14%

R&D = $0.28B

Revenue = $24.33B

R

Return Metrics (TTM)

ROAi

5.15%

Net Income = $10.99B

Avg Total Assets = $213.64B

ROEi

18.18%

Net Income = $10.99B

Avg Equity = $60.47B

ROICi

8.39%

NOPAT (TTM) = $14.42B

Avg Invested Capital = $171.92B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

11.26%

Current Revenue = $24.33B

Previous Revenue = $21.87B

+6.8%

+6.6%

+6.9%

+8.9%

+11.3%

Operating Cash Flow/Sharei

$25.01

Operating CF = $27.95B

Diluted Shares = 1.12B

$19.00

$21.02

$22.49

$23.83

$25.01

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+11.3%	$24.33B	↑
Gross Profit	-21.0%	$10.34B, 42.48%	↓
Operating Income	-15.7%	$3.86B, 15.88%	↓
EBITDA	-2.7%	$7.62B, 31.31%	↓
EBT	-31.4%	$2.63B, 10.83%	↓
Net Income	-29.5%	$2.10B, 8.64%	↓
Diluted EPS	-26.6%	1.88	↓

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L

Liquidity Metrics

Current Ratioi

1.00

Normal

Total Current Assets = $24.46B

Total Current Liabilities = $24.50B

Quick Ratioi

0.85

Normal

Quick Assets = $22.06B

Total Current Liabilities = $24.50B

Cash Ratioi

0.23

Normal

Cash & Equivalents = $5.60B

Total Current Liabilities = $24.50B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

2.07

Attention

Total Debt = $122.27B

Total Equity = $59.20B

Liabilities to Assetsi

73.0%

Attention

Total Liabilities = $160.03B

Total Assets = $219.24B

Equity Multiplieri

3.70

Attention

Total Assets = $219.24B

Total Equity = $59.20B

E

Efficiency Metrics

Asset Turnoveri

0.41

Attention

Revenue (TTM) = $88.31B

Avg Total Assets = $213.64B

Inventory Turnoveri

16.71

Healthy

COGS (TTM) = $39.91B

Avg Inventory = $2.39B

Receivables Turnoveri

9.03

Healthy

Revenue (TTM) = $88.31B

Avg Receivables = $9.78B

S

Solvency Metrics

Interest Coveragei

5.00

Healthy

EBIT (TTM) = $18.21B

Interest Expense (TTM) = $3.65B

Net Debt to EBITDAiNet Debt/EBITDA

3.68

Attention

Net Debt = $116.67B

EBITDA (TTM) = $31.72B

Debt Service Coveragei

3.46

Healthy

Operating CF (TTM) = $27.95B

Debt Service = $8.08B

V

Value Metrics

Goodwill %iGoodwill/Assets

6.2%

Healthy

Goodwill = $13.68B

Total Assets = $219.24B

Working Capital Ratioi

0.00

Attention

Working Capital = $-0.04B

Total Assets = $219.24B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$27.95B

Free Cash Flow TTMi

$18.00B

FCF = OCF - CapEx

OCF (TTM) = $27.95B

CapEx (TTM) = $-9.96B

FCF Yieldi

7.70%

Attention

FCF (TTM) = $18.00B

Market Cap = $233.68B

OCF/Sales Ratioi

31.65%

Healthy

OCF (TTM) = $27.95B

Revenue (TTM) = $88.31B

Q

Quality & Coverage Metrics

Income Qualityi

2.54x

Healthy

OCF (TTM) = $27.95B

Net Income (TTM) = $10.99B

Cash Flow/Debti

0.23x

Normal

OCF (TTM) = $27.95B

Total Debt = $122.27B

Short Term Coveragei

1.14x

Healthy

OCF (TTM) = $27.95B

Current Liabilities = $24.50B

Capex Coveragei

2.81x

Normal

OCF (TTM) = $27.95B

CapEx (TTM) = $9.96B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

64.38%

Normal

FCF (TTM) = $18.00B

OCF (TTM) = $27.95B

Capex/Revenuei

11.27%

Attention

CapEx (TTM) = $9.96B

Revenue (TTM) = $88.31B

Net Debt/EBITDAi

3.68

Attention

Net Debt = $116.67B

EBITDA (TTM) = $31.72B

G

Growth Metrics

OCF Growthi

19.91%

Healthy

Current OCF (TTM) = $6.65B

Previous OCF = $5.55B

Owner Earningsi

$14.54B

Healthy

Net Income (TTM) = $10.99B

+ D&A (TTM) = $13.51B

- CapEx (TTM) = $-9.96B

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T-Mobile US, Inc.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)