T-Mobile US Inc

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About T-Mobile US Inc

T-Mobile US, Inc. is an American wireless network operator headquartered in Bellevue, Washington. Its majority shareholder and namesake is the German telecommunications company Deutsche Telekom. T-Mobile is the second largest wireless carrier in the United States, with 130 million subscribers as of December 31, 2024.

The company was founded in 1994 by John W. Stanton of the Western Wireless Corporation as VoiceStream Wireless. Deutsche Telekom then gained plurality ownership in 2001 and renamed it after its global T-Mobile brand. As of April 2023, the European company holds a 51.4% stake in the company. T-Mobile US operates two main brands: T-Mobile and Metro by T-Mobile.

In 2020, T-Mobile expanded through the acquisition of Sprint, which also made T-Mobile the operator of Assurance Wireless, a service subsidized by the federal Lifeline program. The company’s growth continued in 2024 with the acquisitions of Mint Mobile and Ultra Mobile, which remain separate brands. Additionally, T-Mobile serves as the host network for various mobile virtual network operators.

CEOMike Sievert
FOUNDED2 September 2001
HEADQUARTERSBellevue, King Country, United States
WEBSITEt-mobile.com
NUMBER OF EMPLOYEES70,000
SECTORCommunication Services
INDUSTRYTelecom Services
IndexNDX, S&P 500
Market Cap297.05B
Income11.34B
Sales81.40B
Book/sh53.94
Cash/sh4.94
Dividend Est.3.61 (1.39%)
Dividend TTM3.06 (1.18%)
Dividend Ex-DateMay 30, 2025
Employees70000
Option/ShortYes / Yes
Sales Surprise2.53%
SMA20-1.37%
P/E26.89
Forward P/E20.4
PEG1.68
P/S3.65
P/B4.82
P/C52.67
P/FCF22.08
Quick Ratio0.83
Current Ratio0.91
Debt/Eq1.85
LT Debt/Eq1.71
EPS Surprise12.20%
SMA506.83%
EPS (ttm)9.68
EPS next Y12.75
EPS next Q2.5
EPS this Y10.10%
EPS next Y19.92%
EPS next 5Y15.97%
EPS past 5Y19.24%
Sales past 5Y14.16%
EPS Y/Y TTM38.24%
Sales Y/Y TTM3.62%
EPS Q/Q53.87%
Sales Q/Q6.81%
SMA20021.39%
Insider Own59.43%
Insider Trans-0.07%
Inst Own36.17%
Inst Trans-4.18%
ROA5.02%
ROE17.93%
ROI6.78%
Gross Margin47.92%
Oper. Margin22.12%
Profit Margin13.93%
Payout29.28%
EarningsJan 29 BMO
Trades52,369
Shs Outstand1.14B
Shs Float463.23M
Short Float2.99%
Short Ratio3.51
Short Interest13.87M
52W Range158.84 – 276.49
52W High-5.90%
52W Low63.79%
RSI (14)53.15
Recom1.9
Rel Volume1.09
Avg Volume3.95M
Volume4,329,464
Perf Week-2.42%
Perf Month-1.85%
Perf Quarter11.02%
Perf Half Y28.54%
Perf Year58.55%
Perf YTD17.87%
Beta0.65
ATR (14)7.18
Volatility2.85% 2.46%
Target Price262.74
Prev Close255.98
Price260.17
Change1.64%
Information edited and updated on 15/03/2025 

KEY FINANCIALS


Institutional Ownership

InstitutionPercentage Shareholding
SOFTBANK GROUP CORP.7.36%
VANGUARD GROUP INC3.62%
BlackRock, Inc.3.33%
STATE STREET CORP1.97%
PRICE T ROWE ASSOCIATES INC /MD/1.62%
MORGAN STANLEY1.16%
WELLINGTON MANAGEMENT GROUP LLP1.09%
GEODE CAPITAL MANAGEMENT, LLC1.02%
FMR LLC0.88%
DODGE & COX0.81%

Income Statement

PeriodTTMFY 2024FY 2023
Period End Date12/31/202412/31/2023
Period Length12 Months12 Months12 Months
Total Revenue81,400.0081,400.0078,558.00
Cost of Goods Sold Incl. D&A42,392.0042,392.0042,366.00
Gross Profit39,008.0039,008.0036,192.00
Selling, General and Administrative Excl. Other21,001.0021,028.0021,082.00
Research and Development
Other Operating Expense000
Operating Income18,007.0017,980.0015,110.00
Interest Expense3,175.003,175.003,116.00
Unusual Expense253.00268.001,253.00
Net Income Before Taxes14,712.0014,712.0010,999.00
Income Taxes3,373.003,373.002,682.00
Consolidated Net Income11,339.0011,339.008,317.00
Net Income From Continuing Operations11,339.0011,339.008,317.00
Net Income11,339.0011,339.008,317.00
EPS (Recurring)9.949.827.66
EPS (Basic, Before Extraordinaries)9.719.77.02
EPS (Diluted)9.689.666.93
EBITDA30,926.0030,899.0027,928.00
Price To Earnings Ratio26.4526.4525.14
Price To Sales Ratio3.143.182.45
Gross Margin47.9247.9246.07
Operating Margin22.1222.0919.23
Net Margin13.9313.9310.59
Shares Outstanding1,144.581,144.581,195.81
Market Capitalization292,262.61292,262.61256,073.72
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date12/31/202412/31/2023
Cash & Short Term Investments5,640.005,236.00
Short Term Receivables9,147.009,643.00
Inventories1,607.001,678.00
Other Current Assets2,010.002,458.00
Total Current Assets18,404.0019,015.00
Net Property, Plant & Equipment67,022.0070,837.00
Total Investments and Advances73.0071.00
Long-Term Note Receivable2,209.002,042.00
Intangible Assets116,075.00111,559.00
Deferred Tax Assets16,283.0019,912.00
Other Assets4,252.004,158.00
Total Assets224,318.00227,594.00
Short Term Debt Incl. Current Port. of LT Debt8,524.008,434.00
Accounts Payable4,242.005,573.00
Income Tax Payable
Other Current Liabilities7,408.006,921.00
Total Current Liabilities20,174.0020,928.00
Long Term Debt105,420.00104,652.00
Provision for Risks Charges0.000.00
Deferred Tax Liabilities32,983.0033,370.00
Other Liabilities4,000.003,929.00
Total Liabilities162,577.00162,879.00
Non-Equity Reserves00
Preferred Stock – Carrying Value00
Common Equity61,741.0064,715.00
Total Shareholders Equity61,741.0064,715.00
Accumulated Minority Interest00
Total Equity61,741.0064,715.00
Total Liabilities & Stockholders Equity224,318.00227,594.00
Book Value Per Share53.9454.12
Tangible Book Value Per Share-47.47-39.17
Full-Time Employees70,00067,000
Price to Book Ratio4.754
Return on Assets5.023.61
Return on Equity17.9312.38
Return on Invested Capital6.784.91
Quick Ratio0.830.83
Current Ratio0.910.91
values in Millions, USD

Cash Flow

PeriodTTMFY 2024FY 2023
Period End Date12/31/202412/31/2023
Period Length12 Months12 Months12 Months
Net Income11,339.0011,339.008,317.00
Depreciation12,919.0012,919.0012,818.00
Other Funds (Non Cash)1,903.001,903.001,739.00
Funds from Operations29,281.0029,281.0025,474.00
Extraordinary Item0.000.000.00
Changes in Working Capital-6,988.00-6,988.00-6,915.00
Income Taxes Payable
Cash from Operating Activities22,293.0022,293.0018,559.00
Capital Expenditures-12,311.00-12,311.00-10,811.00
Net Assets From Acquisitions-373.00-373.000.00
Sale of Fixed Assets and Businesses0.000.0012
Purchase or Sale of Investments0.000.000.00
Purchase of Investments0.000.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources3,612.003,612.004,970.00
Cash from Investing Activities-9,072.00-9,072.00-5,829.00
Cash Dividends Paid-3,300.00-3,300.00-747.00
Change in Capital Stock-11,228.00-11,228.00-13,074.00
Repurchase of Common Pref Stock-11,228.00-11,228.00-13,074.00
Sale of Common Pref Stock000
Proceedsfrom Stock Options000
Issuance or Reduction of Debt, Net2,147.002,147.002,168.00
Change in Long Term Debt2,147.002,147.002,168.00
Issuance of Long Term Debt8,587.008,587.008,446.00
Reduction of Long Term Debt-6,440.00-6,440.00-6,278.00
Net Financing Active Other Cash Flow-434.00-434.00-444.00
Other Financing Activities Uses-434.00-434.00-444.00
Cash from Financing Activities-12,815.00-12,815.00-12,097.00
Exchange Rate Effect
Net Change in Cash406406633.00
Free Cash Flow13,453.0013,453.008,758.00
Preferred Dividends (Cash Flow)00
Price to Free Cash Flow25.225.5124.02
values in Millions, USD

T-Mobile US Inc at a Glance

T-Mobile US Inc Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 17/03/2025

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Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

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