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TMUS US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

T-Mobile US, Inc.(TMUS US)

$171.64+0.600.35%(Market Open · 16:09:26 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

TMUS US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

T-Mobile US, Inc.(TMUS US)

$171.64+0.600.35%(Market Open · 16:09:26 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

T-Mobile US, Inc. — Company Profile

T-Mobile US, Inc., alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U.S. Virgin Islands. Catering to approximately 108.7 million subscribers, the company delivers essential voice, messaging, and data connectivity to customers in postpaid, prepaid, and wholesale segments. Beyond services, T-Mobile also supplies a broad array of wireless devices, such as smartphones, wearables, tablets, and other mobile communication gadgets, along with associated accessories. These offerings are marketed under both the T-Mobile and Metro by T-Mobile brands. Direct distribution occurs through its proprietary retail stores, the T-Mobile mobile application, customer service channels, and its official online platforms. Additionally, the company provides devices to independent dealers and other distributors for resale via external retail locations and various third-party websites. As of December 31, 2021, its robust network infrastructure encompassed approximately 102,000 macro cell sites and 41,000 small cell/distributed antenna system locations. T-Mobile US, Inc. was established in 1994 and maintains its headquarters in Bellevue, Washington.

Sector
Information Technology
Industry
Communications Equipment
Exchange
UQ
CEO
Srinivasan Gopalan
Headquarters
Bellevue, WA, US
IPO Date
Apr 19, 2007
Employees
75,000
Website
www.t-mobile.com

Key Metrics

Price
$163.64
Market Cap
$175.53B
Revenue (TTM)
$23.11B
Net Income (TTM)
$2.50B
EPS (TTM)
2.28
P/E (TTM)
16.65
P/B (TTM)
3.14
Dividend Yield
2.25%
ROE (TTM)
4.48%
ROA (TTM)
1.17%
Operating Margin
19.46%
Beta
-0.24

Dividends

Last Dividend
$1.02
Last Yield
0.02%
Last Date
Aug 28, 2026

Summary

T-Mobile US, Inc., alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U.S. Virgin Islands. Catering to approximately 108.7 million subscribers, the company delivers essential voice, messaging, and data connectivity to customers in postpaid, prepaid, and wholesale segments. Beyond services, T-Mobile also supplies a broad array of wireless devices, such as smartphones, wearables, tablets, and other mobile communication gadgets, along with associated accessories. These offerings are marketed under both the T-Mobile and Metro by T-Mobile brands. Direct distribution occurs through its proprietary retail stores, the T-Mobile mobile application, customer service channels, and its official online platforms. Additionally, the company provides devices to independent dealers and other distributors for resale via external retail locations and various third-party websites. As of December 31, 2021, its robust network infrastructure encompassed approximately 102,000 macro cell sites and 41,000 small cell/distributed antenna system locations. T-Mobile US, Inc. was established in 1994 and maintains its headquarters in Bellevue, Washington.

Website
www.t-mobile.com
Location
Bellevue, WA, US
Phone425 378 4000
Employees75,000
CEOSrinivasan Gopalan
Sector
Information Technology
Industry
Communications Equipment
IPO DateApr 19, 2007

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3K)

Expand
  • Form 4Drobac Daniel James3 Nov
  • Form 144Drobac Daniel James2 Nov
  • SC 13D/AT-Mobile US, Inc.29 Oct
  • IRANNOTICETMUS IRAN NOTICE28 Oct
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Oct
  • Form 4Drobac Daniel James28 Sep
  • Form 4Nelson Mark Wolfe14 Sep
  • Form 4Drobac Daniel James14 Sep
  • Form 144Drobac Daniel James10 Sep
  • Form 4Almeida Andre3 Sep
  • 8-KT-MobileAnnounces Planned Chief Financial Officer Transition3 Sep
  • Form 4Drobac Daniel James27 Aug
  • Form 4Drobac Daniel James18 Aug
  • Form 4Sambar Christopher4 Aug
  • Form 3Sambar Christopher4 Aug
  • IRANNOTICETMUS IRAN NOTICE23 Jul
  • 10-QQ2ended 30 Jun 202623 Jul
  • 8-KResults of Operations and Financial Condition23 Jul

News

  • T-Mobile Powers New Ways to Experience the FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX On and Off the Track12 Nov
  • From Tornado Devastation to a $1 Million Victory: Wisconsin's Menasha High School Wins T-Mobile's Friday Night 5G Lights12 Nov
  • T-Mobile US, Inc. $TMUS Stock: Chicago Partners Investment Group LLC Lowers Holdings12 Nov
  • Here's Why T-Mobile (TMUS) is a Strong Momentum Stock11 Nov
  • Even $50,000 in Dividend Stocks Pays More Inside a Roth IRA. Here’s How Much More11 Nov
  • T-Mobile Stock: Buy or Sell?10 Nov
  • Commonwealth Equity Services LLC Acquires 7,209 Shares of T-Mobile US, Inc. $TMUS10 Nov
  • Delta's free Wi-Fi was just the beginning. The airline has bigger plans with T-Mobile9 Nov
  • These 6 Telecom Stocks Collect Monthly Bills No Matter What the Market Does9 Nov
  • Here's Why T-Mobile (TMUS) is a Strong Value Stock6 Nov
  • Sorry to Wake You, But T-Mobile and Bryan Cranston Have a Change in Plans5 Nov
  • Why T-Mobile (TMUS) is a Top Growth Stock for the Long-Term5 Nov
  • Top 10 High Growth Dividend Stocks For November 20265 Nov
  • Can T-Mobile's Latest Fiber Plans Attract More Broadband Customers?4 Nov
  • Amdocs Stock Has Its Worst Day in 24 Years as T-Mobile Business Is at Risk4 Nov
  • Qualcomm Shares Rise Wednesday: What's Going On?4 Nov
  • T-Mobile US, Inc. $TMUS Shares Sold by Aware Super Pty Ltd as trustee of Aware Super4 Nov
  • 42,138 Shares in T-Mobile US, Inc. $TMUS Bought by Associated Banc Corp4 Nov
  • 4 GARP Stocks to Buy Now as Volatility Fuels Value vs. Growth Debate3 Nov
  • T-Mobile: Headwinds Continue To Overshadow Strong Growth And The 3% Yield3 Nov

Mentions in Filings

  • … ements. TDS revised the Consolidated Statements of Changes in Equity for the three and nine months ended September 30, 2025 to correct the error for the comparative period to the third quarter 2026 interim financial statements. Note 2 Discontinued Operations On August 1, 2025, Array sold its wireless operations and select spectrum assets to <strong>T-Mobile US, Inc.</strong> (T-Mobile) pursuant to a Securities Purchase Agreement (Securities Purchase Agreement).
    TELEPHONE & DATA SYSTEMS INC /DE/T-Mobile US, Inc.·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … ively and $2.4 million during the three months ended September 30, 2025. 1 --- Table of Contents Strategic Alternatives Review On August 1, 2025, Array sold its wireless operations and select spectrum assets to <strong>T-Mobile US, Inc.</strong> (T-Mobile) under a Securities Purchase Agreement (Securities Purchase Agreement). Total consideration received was $4,293.8 million after adjustments which included a combination of $2,628.8 million in cash proceeds …
    ARRAY DIGITAL INFRASTRUCTURE, INC.T-Mobile US, Inc.·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … peed connectivity in certain geographies that can compete with traditional broadband, although their overall presence in our footprint remains limited. Our competitors include Verizon Communications Inc., AT&T Inc., <strong>T-Mobile US, Inc.</strong>, Charter Communications, Inc., Comcast Corporation, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Corporation), and other providers. Consume …
    Optimum Communications, Inc.T-Mobile US, Inc.·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … peed connectivity in certain geographies that can compete with traditional broadband, although their overall presence in our footprint remains limited. Our competitors include Verizon Communications Inc., AT&T Inc., <strong>T-Mobile US, Inc.</strong>, Charter Communications, Inc., Comcast Corporation, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Corporation), and other providers. Consume …
    Optimum Communications, Inc.T-Mobile US, Inc.·10-Q/A - Quarterly report (amendment) Q2·Q2 26·6 Nov
  • … peed connectivity in certain geographies that can compete with traditional broadband, although their overall presence in our footprint remains limited. Our competitors include Verizon Communications Inc., AT&T Inc., <strong>T-Mobile US, Inc.</strong>, Charter Communications, Inc., Comcast Corporation, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Corporation), Lumen Technologies, Inc.'s c …
    Optimum Communications, Inc.T-Mobile US, Inc.·10-Q/A - Quarterly report (amendment) Q1·Q1 26·6 Nov
  • … itional broadband, although their overall presence in our footprint remains limited. Our competitors include Verizon Communications Inc. (including former Frontier Communications Parent, Inc. operations), AT&T Inc., <strong>T-Mobile US, Inc.</strong>, Charter Communications, Inc., Comcast Corporation, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Corporation), Lumen Technologies, Inc.'s c …
    Optimum Communications, Inc.T-Mobile US, Inc.·10-K/A - Annual report (amendment) FY 2025·FY25·6 Nov

Key Stats

Trading

Px/Chg 1D$163.64 / +1.18%
Avg Volume5.67M
Beta-0.24
Mkt Cap175.53B
FD Mkt Cap195.02B

Float

Shrs Out/Float1.07B / 486.28M
Short Float0.04%
Days to Cover2.78
Stock Repurchased$4.83B

Current Valuation

EV289.74B
EV/EBITDA10.40
EV/Sales3.20
P/B3.14
P/S1.94
FCF Yield2.62%
ROE4.48%
ROA1.17%
Current Ratio1.09

Dividend

Ex-Dividend DateAug 28, 2026
Cash (Aug 28, 2026)$1.02
Yield (Aug 28, 2026)2.25%
Yield (TTM)2.25%

Estimates

P/E16.65
Est P/E0.00
Est EPS2.01
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings57.7471.5523.3826.7496.9170.10
Price / Sales4.902.332.473.738.387.60
Price / Book Value3.432.663.004.913.443.14
Price / Free Cash Flow-27.34-356.3825.0930.38126.0438.17
ENTERPRISE VALUE METRICS
Enterprise Value323,630.5292,600.0303,110.3412,225.7320,475.6289,741.0
Enterprise Value / Sales7.663.683.865.0613.1712.54
Enterprise Value / EBITDA29.8014.5111.1613.2843.6766.35
Enterprise Value / EBIT53.6744.9521.1522.7589.4790.07

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.5%80,118.079,571.078,558.081,400.088,309.0
Gross Income-84.1%43,513.043,365.048,370.051,747.042,068.0
EBITDA7.9%23,076.020,161.027,152.031,042.031,309.0
EBIT27.7%6,693.06,510.014,334.018,123.017,801.0
Net Income38.1%3,024.02,590.08,317.011,339.010,992.0
EPS (Diluted)41.7%2.412.066.939.669.72
BALANCE SHEET
Cash & ST Inv-4.1%6,631.04,507.05,135.05,409.05,598.0
Total Assets1.5%206,563.0211,338.0207,682.0208,035.0219,237.0
Total Liabilities3.9%137,461.0141,682.0142,967.0146,294.0160,034.0
Total Shareholder Equity-3.8%69,102.069,656.064,715.061,741.059,203.0
CASH FLOW
Net Operating Cash Flow19%13,917.016,781.018,559.022,293.027,950.0
Cap Ex-17.7%-21,692.0-17,301.0-10,811.0-12,311.0-9,955.0
Free Cash Flow—-7,775.0-520.07,748.09,982.017,995.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)171.06
Basic Shares1,072.67
Market Cap183,491.2
Diluted Shares1,071.63
Fully Diluted Shares Outstanding1,071.63
Fully Diluted Market Cap183,313.0
+Consolidated Debt118,040.0
−In-the-Money Convertible Debt—
+Capital Leases30,955.0
+Operating Leases—
−Cash & Equivalents-5,620.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value295,911.2

Segment data

Revenue

by Products and services

  • Branded Postpaid Revenue66%
  • Product, Equipment18%
  • Branded Prepaid Revenue12%
  • Wholesale Service Revenue3%
  • Product And Service, Other1%

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T-Mobile US, Inc. — Company Profile

T-Mobile US, Inc., alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U.S. Virgin Islands. Catering to approximately 108.7 million subscribers, the company delivers essential voice, messaging, and data connectivity to customers in postpaid, prepaid, and wholesale segments. Beyond services, T-Mobile also supplies a broad array of wireless devices, such as smartphones, wearables, tablets, and other mobile communication gadgets, along with associated accessories. These offerings are marketed under both the T-Mobile and Metro by T-Mobile brands. Direct distribution occurs through its proprietary retail stores, the T-Mobile mobile application, customer service channels, and its official online platforms. Additionally, the company provides devices to independent dealers and other distributors for resale via external retail locations and various third-party websites. As of December 31, 2021, its robust network infrastructure encompassed approximately 102,000 macro cell sites and 41,000 small cell/distributed antenna system locations. T-Mobile US, Inc. was established in 1994 and maintains its headquarters in Bellevue, Washington.

Sector
Information Technology
Industry
Communications Equipment
Exchange
UQ
CEO
Srinivasan Gopalan
Headquarters
Bellevue, WA, US
IPO Date
Apr 19, 2007
Employees
75,000
Website
www.t-mobile.com

Key Metrics

Price
$163.64
Market Cap
$175.53B
Revenue (TTM)
$23.11B
Net Income (TTM)
$2.50B
EPS (TTM)
2.28
P/E (TTM)
16.65
P/B (TTM)
3.14
Dividend Yield
2.25%
ROE (TTM)
4.48%
ROA (TTM)
1.17%
Operating Margin
19.46%
Beta
-0.24

Dividends

Last Dividend
$1.02
Last Yield
0.02%
Last Date
Aug 28, 2026

Summary

T-Mobile US, Inc., alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U.S. Virgin Islands. Catering to approximately 108.7 million subscribers, the company delivers essential voice, messaging, and data connectivity to customers in postpaid, prepaid, and wholesale segments. Beyond services, T-Mobile also supplies a broad array of wireless devices, such as smartphones, wearables, tablets, and other mobile communication gadgets, along with associated accessories. These offerings are marketed under both the T-Mobile and Metro by T-Mobile brands. Direct distribution occurs through its proprietary retail stores, the T-Mobile mobile application, customer service channels, and its official online platforms. Additionally, the company provides devices to independent dealers and other distributors for resale via external retail locations and various third-party websites. As of December 31, 2021, its robust network infrastructure encompassed approximately 102,000 macro cell sites and 41,000 small cell/distributed antenna system locations. T-Mobile US, Inc. was established in 1994 and maintains its headquarters in Bellevue, Washington.

Website
www.t-mobile.com
Location
Bellevue, WA, US
Phone425 378 4000
Employees75,000
CEOSrinivasan Gopalan
Sector
Information Technology
Industry
Communications Equipment
IPO DateApr 19, 2007

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3K)

Expand
  • Form 4Drobac Daniel James3 Nov
  • Form 144Drobac Daniel James2 Nov
  • SC 13D/AT-Mobile US, Inc.29 Oct
  • IRANNOTICETMUS IRAN NOTICE28 Oct
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Oct
  • Form 4Drobac Daniel James28 Sep
  • Form 4Nelson Mark Wolfe14 Sep
  • Form 4Drobac Daniel James14 Sep
  • Form 144Drobac Daniel James10 Sep
  • Form 4Almeida Andre3 Sep
  • 8-KT-MobileAnnounces Planned Chief Financial Officer Transition3 Sep
  • Form 4Drobac Daniel James27 Aug
  • Form 4Drobac Daniel James18 Aug
  • Form 4Sambar Christopher4 Aug
  • Form 3Sambar Christopher4 Aug
  • IRANNOTICETMUS IRAN NOTICE23 Jul
  • 10-QQ2ended 30 Jun 202623 Jul
  • 8-KResults of Operations and Financial Condition23 Jul

News

  • T-Mobile Powers New Ways to Experience the FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX On and Off the Track12 Nov
  • From Tornado Devastation to a $1 Million Victory: Wisconsin's Menasha High School Wins T-Mobile's Friday Night 5G Lights12 Nov
  • T-Mobile US, Inc. $TMUS Stock: Chicago Partners Investment Group LLC Lowers Holdings12 Nov
  • Here's Why T-Mobile (TMUS) is a Strong Momentum Stock11 Nov
  • Even $50,000 in Dividend Stocks Pays More Inside a Roth IRA. Here’s How Much More11 Nov
  • T-Mobile Stock: Buy or Sell?10 Nov
  • Commonwealth Equity Services LLC Acquires 7,209 Shares of T-Mobile US, Inc. $TMUS10 Nov
  • Delta's free Wi-Fi was just the beginning. The airline has bigger plans with T-Mobile9 Nov
  • These 6 Telecom Stocks Collect Monthly Bills No Matter What the Market Does9 Nov
  • Here's Why T-Mobile (TMUS) is a Strong Value Stock6 Nov
  • Sorry to Wake You, But T-Mobile and Bryan Cranston Have a Change in Plans5 Nov
  • Why T-Mobile (TMUS) is a Top Growth Stock for the Long-Term5 Nov
  • Top 10 High Growth Dividend Stocks For November 20265 Nov
  • Can T-Mobile's Latest Fiber Plans Attract More Broadband Customers?4 Nov
  • Amdocs Stock Has Its Worst Day in 24 Years as T-Mobile Business Is at Risk4 Nov
  • Qualcomm Shares Rise Wednesday: What's Going On?4 Nov
  • T-Mobile US, Inc. $TMUS Shares Sold by Aware Super Pty Ltd as trustee of Aware Super4 Nov
  • 42,138 Shares in T-Mobile US, Inc. $TMUS Bought by Associated Banc Corp4 Nov
  • 4 GARP Stocks to Buy Now as Volatility Fuels Value vs. Growth Debate3 Nov
  • T-Mobile: Headwinds Continue To Overshadow Strong Growth And The 3% Yield3 Nov

Mentions in Filings

  • … ements. TDS revised the Consolidated Statements of Changes in Equity for the three and nine months ended September 30, 2025 to correct the error for the comparative period to the third quarter 2026 interim financial statements. Note 2 Discontinued Operations On August 1, 2025, Array sold its wireless operations and select spectrum assets to <strong>T-Mobile US, Inc.</strong> (T-Mobile) pursuant to a Securities Purchase Agreement (Securities Purchase Agreement).
    TELEPHONE & DATA SYSTEMS INC /DE/T-Mobile US, Inc.·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … ively and $2.4 million during the three months ended September 30, 2025. 1 --- Table of Contents Strategic Alternatives Review On August 1, 2025, Array sold its wireless operations and select spectrum assets to <strong>T-Mobile US, Inc.</strong> (T-Mobile) under a Securities Purchase Agreement (Securities Purchase Agreement). Total consideration received was $4,293.8 million after adjustments which included a combination of $2,628.8 million in cash proceeds …
    ARRAY DIGITAL INFRASTRUCTURE, INC.T-Mobile US, Inc.·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … peed connectivity in certain geographies that can compete with traditional broadband, although their overall presence in our footprint remains limited. Our competitors include Verizon Communications Inc., AT&T Inc., <strong>T-Mobile US, Inc.</strong>, Charter Communications, Inc., Comcast Corporation, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Corporation), and other providers. Consume …
    Optimum Communications, Inc.T-Mobile US, Inc.·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … peed connectivity in certain geographies that can compete with traditional broadband, although their overall presence in our footprint remains limited. Our competitors include Verizon Communications Inc., AT&T Inc., <strong>T-Mobile US, Inc.</strong>, Charter Communications, Inc., Comcast Corporation, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Corporation), and other providers. Consume …
    Optimum Communications, Inc.T-Mobile US, Inc.·10-Q/A - Quarterly report (amendment) Q2·Q2 26·6 Nov
  • … peed connectivity in certain geographies that can compete with traditional broadband, although their overall presence in our footprint remains limited. Our competitors include Verizon Communications Inc., AT&T Inc., <strong>T-Mobile US, Inc.</strong>, Charter Communications, Inc., Comcast Corporation, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Corporation), Lumen Technologies, Inc.'s c …
    Optimum Communications, Inc.T-Mobile US, Inc.·10-Q/A - Quarterly report (amendment) Q1·Q1 26·6 Nov
  • … itional broadband, although their overall presence in our footprint remains limited. Our competitors include Verizon Communications Inc. (including former Frontier Communications Parent, Inc. operations), AT&T Inc., <strong>T-Mobile US, Inc.</strong>, Charter Communications, Inc., Comcast Corporation, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Corporation), Lumen Technologies, Inc.'s c …
    Optimum Communications, Inc.T-Mobile US, Inc.·10-K/A - Annual report (amendment) FY 2025·FY25·6 Nov

Key Stats

Trading

Px/Chg 1D$163.64 / +1.18%
Avg Volume5.67M
Beta-0.24
Mkt Cap175.53B
FD Mkt Cap195.02B

Float

Shrs Out/Float1.07B / 486.28M
Short Float0.04%
Days to Cover2.78
Stock Repurchased$4.83B

Current Valuation

EV289.74B
EV/EBITDA10.40
EV/Sales3.20
P/B3.14
P/S1.94
FCF Yield2.62%
ROE4.48%
ROA1.17%
Current Ratio1.09

Dividend

Ex-Dividend DateAug 28, 2026
Cash (Aug 28, 2026)$1.02
Yield (Aug 28, 2026)2.25%
Yield (TTM)2.25%

Estimates

P/E16.65
Est P/E0.00
Est EPS2.01
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings57.7471.5523.3826.7496.9170.10
Price / Sales4.902.332.473.738.387.60
Price / Book Value3.432.663.004.913.443.14
Price / Free Cash Flow-27.34-356.3825.0930.38126.0438.17
ENTERPRISE VALUE METRICS
Enterprise Value323,630.5292,600.0303,110.3412,225.7320,475.6289,741.0
Enterprise Value / Sales7.663.683.865.0613.1712.54
Enterprise Value / EBITDA29.8014.5111.1613.2843.6766.35
Enterprise Value / EBIT53.6744.9521.1522.7589.4790.07

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.5%80,118.079,571.078,558.081,400.088,309.0
Gross Income-84.1%43,513.043,365.048,370.051,747.042,068.0
EBITDA7.9%23,076.020,161.027,152.031,042.031,309.0
EBIT27.7%6,693.06,510.014,334.018,123.017,801.0
Net Income38.1%3,024.02,590.08,317.011,339.010,992.0
EPS (Diluted)41.7%2.412.066.939.669.72
BALANCE SHEET
Cash & ST Inv-4.1%6,631.04,507.05,135.05,409.05,598.0
Total Assets1.5%206,563.0211,338.0207,682.0208,035.0219,237.0
Total Liabilities3.9%137,461.0141,682.0142,967.0146,294.0160,034.0
Total Shareholder Equity-3.8%69,102.069,656.064,715.061,741.059,203.0
CASH FLOW
Net Operating Cash Flow19%13,917.016,781.018,559.022,293.027,950.0
Cap Ex-17.7%-21,692.0-17,301.0-10,811.0-12,311.0-9,955.0
Free Cash Flow—-7,775.0-520.07,748.09,982.017,995.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)171.06
Basic Shares1,072.67
Market Cap183,491.2
Diluted Shares1,071.63
Fully Diluted Shares Outstanding1,071.63
Fully Diluted Market Cap183,313.0
+Consolidated Debt118,040.0
−In-the-Money Convertible Debt—
+Capital Leases30,955.0
+Operating Leases—
−Cash & Equivalents-5,620.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value295,911.2

Segment data

Revenue

by Products and services

  • Branded Postpaid Revenue66%
  • Product, Equipment18%
  • Branded Prepaid Revenue12%
  • Wholesale Service Revenue3%
  • Product And Service, Other1%

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