T-Mobile US, Inc.

T-Mobile US, Inc.

TMUS
T-Mobile US, Inc.US flagNASDAQ Global Select
165.35
USD
-0.31
- -
177.37BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.29
36.71
39.94
45.58
48.81
50.97
52.68
59.78
64.24
63.67
66.29
69.62
78.29
83.41
Basic EPS, GAAP
0.05
0.31
0.83
1.71
5.39
3.4
4.06
2.68
2.42
2.07
7.02
9.7
9.74
9.55
Free Cash Flow per Basic Share
-1.28
-3.81
-1.53
-7.16
-8.7
-2.08
-0.63
-3.26
-6.23
-0.42
6.54
8.54
13.68
14.69
Dividend per Share
- -
- -
0.07
0.07
0.07
- -
- -
- -
- -
- -
0.63
2.82
3.65
3.93
Book Value per Share
17.76
19.4
20.23
22.07
26.25
29.07
33.6
52.62
55.32
56.45
54.12
53.94
53.48
52.35
Tangible Book Value per Share
-8.44
-10.95
-11.82
-13.11
-17.11
-15.22
-11.34
-27.3
-32.36
-33.94
-39.17
-47.47
-50.91
-54.78
Basic Weighted Avg Shares
673
805
813
822
832
850
854
1,144
1,247
1,250
1,185
1,169
1,128
1,105
Sales/Revenue/Turnover
24,420
29,564
32,467
37,490
40,604
43,310
44,998
68,397
80,118
79,571
78,558
81,400
88,309
92,189
Operating Margin (%)
4.51
2.96
8.29
8.85
11.46
12.26
12.72
10.31
8.6
10.19
18.13
22.13
21.01
20.1
Depreciation Expense
3,627
4,412
4,688
6,243
5,984
6,486
6,616
14,151
16,383
13,651
12,818
12,919
13,508
14,415
Net Income, GAAP
35
247
733
1,460
4,536
2,888
3,468
3,064
3,024
2,590
8,317
11,339
10,992
10,560
Effective Tax Rate (%)
31.37
40.19
25.05
37.26
- -
26.27
24.66
22.27
9.76
17.67
24.38
22.93
23.03
23.62
Profit Margin (%)
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
11.45
Working Capital
6,420
5,208
5,362
5,195
-2,600
-1,986
-3,201
2,182
-2,608
-5,675
-1,913
-1,770
-39
-1,785
LT Debt
16,841
24,394
28,719
30,053
29,297
29,263
39,065
97,737
98,649
101,955
104,652
105,420
112,157
108,524
Total Equity
14,245
15,663
16,557
18,236
22,559
24,718
28,789
65,344
69,102
69,656
64,715
61,741
59,203
56,265
Return on Invested Capital (%)
3.77
1.45
4.66
4.39
- -
7.16
6.78
4.46
3.52
3.68
5.94
7.79
7.94
7.93
Return on Capital (%)
4.38
2.95
4.33
5.41
- -
7.18
6.87
4.24
3.45
2.98
6.03
7.9
7.78
7.69
Return on Common Equity (%)
0.34
1.65
4.21
8.08
21.97
12.22
12.96
6.51
4.5
3.73
12.38
17.93
18.18
17.99

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,112
7,032
10,915
LT Borrowings
81,147
83,809
78,504
LT Finance Leases
31,010
30,376
30,020
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,107
1,086
1,075
Market Capitalization
224,751
228,066
180,279

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24,461
22,118
21,769
Cash, Cash Equivalents & STI
5,598
3,520
2,825
Accounts Receivable, Net
4,874
4,866
5,247
Inventories
2,405
2,327
2,191
Total Current Liabilities
24,500
20,344
23,554
Payables & Accruals
10,280
9,522
8,774
ST Debt
10,112
7,032
10,915
Deferred Revenue
1,533
1,468
1,439

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.76%
-1.85%
-4.11%
Free Cash Flow
-64.28%
-298.26%
54.55%
Net Income, GAAP
52.07%
47.75%
-3.06%
Sales/Revenue/Turnover
11.36%
5.46%
8.49%
Total Cash Common Dividend
- -
- -
24.88%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,594
19,772
20,162
21,872
81,400
2025
20,886
21,132
21,957
24,334
88,309
2026
23,107
22,791
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2.5
2.62
- -
9.7
2025
2.59
2.84
2.42
1.89
9.74
2026
2.28
2.99
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
0.65
0.65
- -
2.82
2025
0.88
0.88
0.88
1.02
3.65
2026
1.02
1.02
- -
- -
- -

Company Description

CEO
Srinivasan Gopalan
Full Time Employees
75,000
Sector
Communication Services
Industry
Telecommunications Services
Address
12920 SE 38th Street Bellevue WA United States of America 98006-1350
IPO Date
Apr 19, 2007
Business
T-Mobile US, Inc. (NASDAQ: TMUS) provides wireless communications services, including voice, messaging and data, to postpaid, prepaid, wholesale and other customers throughout the United States. The company offers wireless devices such as handsets, tablets and accessories; financing through equipment installment plans; high-speed fixed wireless home internet utilizing excess capacity on its nationwide 5G network; and advertising solutions. Core consumer brands include T-Mobile flagship postpaid services with plans such as Go5G Plus featuring unlimited talk, text and data, 5G access, scam protection, Netflix and Apple TV+ streaming, and 50GB premium mobile hotspot data; Metro by T-Mobile prepaid plans; Mint Mobile and Ultra Mobile prepaid MVNOs with international calling options; and Assurance Wireless subsidized by the federal Lifeline program. Business offerings encompass Advanced Network Solutions like Edge Control for low-latency 5G applications and T-Platform for real-time data and AI operations, alongside tailored wireless plans, IoT connectivity and collaboration tools. T-Mobile operates America's largest 5G network covering over 325 million people with Extended Range low-band, Ultra Capacity mid-band and mmWave spectrum, serving 140 million subscribers as of September 2025. Founded in 1994 as VoiceStream Wireless and majority-owned by Deutsche Telekom AG, the company maintains headquarters in Bellevue, Washington, with key operations in Overland Park, Kansas. In recent developments, T-Mobile closed its $4.4 billion acquisition of UScellular's wireless operations including 4 million customers, retail stores and select spectrum assets in August 2025, enhancing rural coverage and integrating customers onto its network without immediate plan changes. The company completed a joint venture with EQT to acquire fiber provider Lumos in early 2025, investing $950 million for a 50% stake and existing customers to expand broadband reach toward 3.5 million homes passed by 2028. Additional 2025 initiatives include launching Edge Control and T-Platform for enterprise 5G edge computing in October and transforming customer switching via the T-Life app with AI plan matching in November, alongside extended Formula 1 partnerships through 2028.

Company News

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  • TMUS DCF Analysis: Intrinsic Value $304 vs Price $168

  • T-Mobile's $85 Billion Debt Load Won't Feel the Fed's Rate Hike the Way Wall Street Thinks

  • T-Mobile to Host Q3 2026 Earnings Call on October 28, 2026

  • T-Mobile Arena and SMKD BBQ Partner to Bring Signature Barbecue to Arena

  • Corient Private Wealth LP Cuts Stock Position in T-Mobile US, Inc. $TMUS

  • Verizon Wireless, T-Mobile resolve lawsuits over ad campaigns

  • Integrated Wealth Concepts LLC Buys 6,834 Shares of T-Mobile US, Inc. $TMUS

  • T-Mobile US Sees Broadband, AI Growth as CFO Osvaldik Plans 2027 Retirement

  • T-Mobile US CEO Maps 5G, Broadband and AI Growth Strategy at Goldman Sachs Conference

  • 'You can't break the fundamental laws of physics': T-Mobile CFO says he's not worried about Elon Musk's cellular ambitions

  • Want Apple's $1,999 foldable iPhone Duo? Here's what T-Mobile, AT&T and Verizon are doing to lower the cost.

  • T-Mobile US, Inc. (TMUS) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

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  • Why T-Mobile (TMUS) is a Top Value Stock for the Long-Term

  • Paramount+ and T-Mobile Arena Launch Paramount+ Plaza in New Multi-Year Partnership