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CompareEarnings: May 31, 2026

T-Mobile US Inc

Exchange: NASDAQSector: Communication ServicesIndustry: Telecom Services

As the supercharged Un-carrier, T-Mobile US, Inc. is powered by an award-winning 5G network that connects more people, in more places, than ever before. With T-Mobile's unique value proposition of best network, best value and best experiences, the Un-carrier is redefining connectivity and fueling competition while continuing to drive the next wave of innovation in wireless and beyond. Headquartered in Bellevue, Wash., T-Mobile provides services through its subsidiaries and operates its flagship brands, T-Mobile, Metro by T-Mobile and Mint Mobile.

Did you know?

Price sits at 23% of its 52-week range.

Current Price

$201.40

-1.40%

GoodMoat Value

$601.71

198.8% undervalued
Profile
Valuation (TTM)
Market Cap$225.27B
P/E20.49
EV$341.64B
P/B3.80
Shares Out1.12B
P/Sales2.55
Revenue$88.31B
EV/EBITDA10.56

T-Mobile US Inc (TMUS) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

T-Mobile demonstrates strong operational quality with robust profitability and free cash flow, but its high debt load is a significant concern for value investors. Revenue growth is healthy, yet the balance sheet requires careful monitoring. The financial profile is a mix of high-quality earnings power and elevated financial leverage.

Read full analysis
T-Mobile's financial quality presents a compelling yet nuanced picture. On profitability, the company is strong, with an operating margin of 20.4% and a return on equity of 18.6%, which meets the framework's high ROIC threshold. Free cash flow generation is a standout, with an 8.5% FCF yield indicating substantial cash conversion, favourable for a capital-intensive telecom. Revenue growth of 11.3% YoY is consistent and double-digit, supporting a positive growth trajectory. However, the balance sheet is a clear point of caution. A Debt/Equity ratio of 2.0 indicates significant leverage, which is unfavourable against the framework's preference for low or zero debt. While the strong FCF can service this debt, it represents a key risk factor. The company is also GAAP profitable with a 12.4% net profit margin, adding to operational strength. Overall, T-Mobile scores well on cash flow, profitability, and growth indicators but is marked down on balance sheet health, creating a mixed quality assessment that hinges on the sustainability of its cash flows to manage leverage. Analysis based on data as of 2024-05-15.

TMUS Financial Data

EBITDA$31.56B
Revenue (TTM)$88.31B
Gross Profit (TTM)$55.53B
Gross Margin—
Operating Margin20.45%
ROE18.57%
ROA5.01%
Debt/Equity2.01
Current Ratio1.00
FCF$20.16B
FCF Yield8.95%
Piotroski F-Score—
Rev/Share (TTM)$78.95
50-Day MA$207.86
200-Day MA$218.50
Shares Outstanding1.12B

TMUS Computed Insights

FCF$20.16B
FCF Growth Rate50.00%
EPS Growth (CAGR)50.00%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

TMUS Financial Statements & Data

T-Mobile US Inc (TMUS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of T-Mobile US Inc's financial performance and position as a Communication Services company.

Trailing twelve-month (TTM) revenue is $88.31B. Gross profit (TTM) is $55.53B. EBITDA is $31.56B. Earnings per share (EPS) is $9.72. The P/E ratio is 20.49. Market capitalization is $225.27B.

Free cash flow (FCF) is $20.16B. FCF growth rate is 50.00%. EPS growth CAGR is 50.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use T-Mobile US Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.