T-Mobile US, Inc. logo TMUS - T-Mobile US, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 45
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $249.42 DETAILS
HIGH: $285.00
LOW: $220.00
MEDIAN: $250.00
CONSENSUS: $249.42
UPSIDE: 30.27%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 88,309 81,400 78,558 79,571 80,118 68,397 44,998 43,310 40,604 37,490 32,467 29,564 24,420 19,719 20,618 4,069.4 3,480.5 2,751.5 2,235.7 1,546.9 1,038.4 748.2 451.1 129.3 0 0
Cost of Revenue 46,241 29,653 30,188 36,206 36,605 28,266 18,521 18,354 17,708 16,550 14,898 15,409 12,255 8,098 8,598 2,317.9 2,004.3 1,561.9 1,244.7 922.2 584.1 0 122.2 63.6 0 0
Gross Profit 42,068 51,747 48,370 43,365 43,513 40,131 26,477 24,956 22,896 20,940 17,569 14,155 12,165 11,621 12,020 1,751.5 1,476.2 1,189.6 991.0 624.7 454.3 0 328.9 65.8 0 0
Operating Expenses
R&D Expenses 278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 22,959 20,818 21,311 21,607 20,238 18,926 14,139 13,161 12,259 11,378 10,189 8,863 7,382 6,796 6,728 621.7 567.7 447.6 352.0 243.6 162.5 0 94.1 55.2 28.5 4.6
Other Expenses 87 12,919 12,793 15,215 16,383 14,569 6,616 6,486 5,749 5,512 4,901 3,876 3,787 11,222 9,571 410.9 373.2 274.2 178.9 143.8 (130.3) 748.2 193.7 (151.7) 0.2 0.0
Operating Expenses 23,324 33,737 34,104 36,822 36,621 33,495 20,755 19,647 18,008 16,890 15,090 12,739 11,169 18,018 16,299 1,032.6 940.9 721.8 530.9 387.5 32.2 748.2 287.7 (96.5) 28.7 4.6
Operating Income
Operating Income 18,744 18,010 14,266 6,543 6,892 6,636 5,722 5,309 4,888 4,050 2,479 1,416 996 824.0 747.5 718.9 535.3 467.8 460.1 237.3 422.2 41.2 41.2 162.3 (28.7) (4.6)
Interest Expense 3,520 3,411 3,335 3,364 3,342 2,701 1,135 1,357 1,671 1,730 1,496 1,351 1,223 661 670 263.1 270.3 179.4 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 24 19 17 13 6 359 189 1.6 1.7 2.0 2.6 22.9 63.9 0 0 0 0 0 0 0
Profitability
EBITDA 32,252 31,042 27,152 20,161 23,076 20,382 12,354 11,760 10,816 10,300 7,162 6,176 4,901 (3,138) (1,282) 1,025.2 911.8 714.1 638.3 372.3 510.1 748.2 83.6 (30.7) (28.5) (4.6)
EBIT 18,744 18,123 14,334 6,510 6,693 6,231 5,738 5,274 4,832 4,057 2,474 1,764 1,274 (6,325) (4,264) 575.4 534.0 458.8 460.1 237.3 422.2 748.2 41.2 (30.7) (28.7) (4.6)
Income Before Tax 14,281 14,712 10,999 3,146 3,351 3,530 4,603 3,917 3,161 2,327 978 413 51 607.5 479.7 312.3 263.7 279.4 223.5 90.5 326.1 31.7 31.7 155.8 (44.2) (20.6)
Income Tax Expense 3,289 3,373 2,682 556 327 786 1,135 1,029 (1,375) 867 245 166 16 213.3 178.3 118.9 86.8 130.0 123.1 36.7 127.4 47 16.2 25.5 0 0
Net Income 10,992 11,339 8,317 2,590 3,024 3,064 3,468 2,888 4,536 1,460 733 247 35 394.2 301.3 193.4 176.8 149.4 100.4 53.8 198.7 64.9 15.4 130.3 (44.2) (20.6)
Per Share Data
EPS (Basic) 9.75 9.70 7.02 2.07 2.42 2.68 4.06 3.40 5.39 1.71 0.83 0.31 0.05 2.17 1.66 1.08 1.00 0.85 0.57 0.07 2.80 0.36 -0.05 1.66 -0.56 -0.26
EPS (Diluted) 9.72 9.66 6.93 2.06 2.41 2.65 4.02 3.36 5.20 1.69 0.82 0.30 0.05 2.14 1.64 1.08 0.99 0.84 0.55 0.07 2.53 0.30 -0.05 1.59 -0.54 -0.25
Shares Outstanding 1,128.0 1,169.2 1,185.1 1,249.8 1,247.2 1,144.2 854.1 849.7 831.9 822.5 813.0 805.3 673.0 181.7 180.2 176.9 175.9 174.7 143.8 78.5 70.9 63.4 78.5 78.5 78.5 78.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 5,598 5,409 5,135 4,507 6,631 10,385 1,528 1,203 1,219 5,500 929.4 697.9 22.5 68.4 0 42.7 9.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 224.9 0 37.0 186.4 0 0 0
Net Receivables 9,871 8,655 9,148 9,568 8,942 7,853 4,508 4,318 4,227 3,866 51.5 34.7 9.2 8.7 0 0 0
Inventory 2,405 1,607 1,678 1,884 2,567 2,527 964 1,084 1,566 1,111 147.4 156.0 33.7 17.0 0 0 0
Other Current Assets 5,372 1,853 2,352 2,435 2,005 2,496 1,972 1,676 1,903 1,537 89.8 99.0 37.9 19.9 0 (42.7) (9.2)
Total Current Assets 24,461 18,404 19,015 19,067 20,891 23,885 9,305 8,281 8,915 14,217 1,491.4 1,043.9 156.6 305.7 0 42.7 9.2
Non-Current Assets
Property, Plant & Equipment 66,785 67,022 70,837 74,058 70,084 72,224 35,632 23,359 22,196 20,943 3,252.2 2,847.8 636.4 485.0 352.8 169.5 0.1
Goodwill 13,678 13,005 12,234 12,234 12,188 11,117 1,930 1,901 1,683 1,683 0 0 0 0 0 0 0
Intangible Assets 3,843 103,070 99,325 99,306 97,339 88,126 36,580 35,757 35,583 27,390 2,470.2 2,423.1 0 8.7 0 0 0
Long-Term Investments 2,765 2,282 0 0 0 0 0 0 0 0 6.3 10.6 0 0 0 0 0
Other Non-Current Assets 107,705 4,252 6,271 6,673 6,061 4,810 3,474 3,170 2,186 1,658 165.9 96.9 168.9 7.6 (352.8) (169.5) (0.1)
Total Non-Current Assets 194,776 189,631 188,667 192,271 185,672 176,277 77,616 64,187 61,648 51,674 5,894.6 5,378.3 808.8 593.2 0 169.5 0.1
Total Assets 219,237 208,035 207,682 211,338 206,563 200,162 86,921 72,468 70,563 65,891 7,386.0 6,422.1 965.4 898.9 554.7 324.0 126.5
Current Liabilities
Account Payables 4,396 3,782 4,833 7,213 6,499 5,564 4,322 5,487 6,182 5,163 295.9 326.4 19.5 0 0 0 0
Short-Term Debt 5,135 4,528 4,359 5,164 5,623 4,579 25 841 999 20 19.3 17.0 14.3 13.4 0 0 0
Deferred Revenue 1,533 1,222 825 780 856 1,030 631 698 779 986 187.7 151.8 40.4 0 0 0 0
Other Current Liabilities 2,575 1,965 1,296 1,850 1,070 810 1,673 (54) 414 405 63.0 5.1 68.6 188.6 0 0 0
Total Current Liabilities 24,500 20,174 20,928 24,742 23,499 21,703 12,506 10,267 11,515 9,022 797.5 742.4 163.0 202.0 0 0 0
Non-Current Liabilities
Long-Term Debt 81,147 74,197 71,399 66,796 68,570 66,546 24,944 12,124 26,707 21,832 3,625.9 3,058.0 170.7 182.3 51.6 0 0
Deferred Tax Liabilities 19,583 16,700 13,458 10,884 10,216 9,966 5,607 4,472 3,537 4,938 512.3 389.5 73.1 30.5 0 0 0
Other Non-Current Liabilities 3,794 4,000 3,929 4,101 5,097 5,412 954 18,330 3,655 9,242 162.2 191.7 32.7 412.8 (51.6) 0 0
Total Non-Current Liabilities 135,534 126,120 122,039 116,940 113,962 113,115 45,626 37,483 36,489 38,633 4,300.4 3,639.2 276.5 625.6 0 0 0
Total Liabilities 160,034 146,294 142,967 141,682 137,461 134,818 58,132 47,750 48,004 47,655 5,097.9 4,381.5 439.6 827.6 485.3 375.5 119.5
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0 0 0
Retained Earnings 21,136 14,384 7,347 (223) (2,812) (5,836) (8,833) (12,954) (16,074) (20,610) 664.7 487.8 40.6 (2.8) 0 0 0
Accumulated Other Comprehensive Income (848) (857) (964) (1,046) (1,365) (1,581) (868) (332) 8 1 (11.3) (32.5) 0 (0.1) 0 0 0
Total Stockholders' Equity 59,203 61,741 64,715 69,656 69,102 65,344 28,789 24,718 22,559 18,236 2,288.1 2,034.3 125.4 71.3 69.4 (51.5) 7.0
Total Liabilities & Equity 219,237 208,035 207,682 211,338 206,563 200,162 86,921 72,468 70,563 65,891 7,386.0 6,422.1 965.4 898.9 554.7 324.0 126.5
Debt Metrics
Total Debt 122,269 114,404 113,826 111,792 108,817 107,247 42,334 16,363 30,909 24,807 3,645.3 3,075.0 185.0 195.8 51.6 0 0
Net Debt 116,671 108,995 108,691 107,285 102,186 96,862 40,806 15,160 29,690 19,307 2,715.9 2,377.0 162.5 127.3 51.6 (42.7) (9.2)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income 10,992 11,339 8,317 2,590 3,024 3,064 3,468 2,888 4,536 1,460 118.3 86.4 15.8 130.3 (44.2) (20.6)
Depreciation & Amortization 13,508 12,919 12,818 13,651 16,383 14,151 6,616 6,486 5,984 6,243 87.9 62.2 42.4 0 0.2 0.0
Stock-Based Compensation 829 649 667 595 540 694 495 424 306 235 0 0 0 0 0 0
Change in Working Capital (1,949) (7,009) (7,058) (3,055) (7,114) (11,885) (5,559) (7,533) (6,316) (6,110) 30.7 (42.4) 23.7 0 0 0
Other Non-Cash Items 1,706 1,275 1,215 2,508 887 1,794 713 654 725 3,393 (78.8) (0.2) 12.0 (181.0) 11.6 11.1
Operating Cash Flow 27,950 22,293 18,559 16,781 13,917 8,640 6,824 3,899 3,831 6,135 283.2 150.4 112.6 (50.7) (32.4) (9.5)
Investing Activities
Capital Expenditure (9,955) (12,311) (10,811) (17,301) (21,692) (12,367) (7,358) (5,668) (11,065) (8,670) (782.2) 250.8 (119.8) 0 0 0
Acquisitions (3,523) (373) 0 (52) (1,916) (3,776) (31) (338) 0 0 0 0 (2.1) 0 0 0
Purchases of Investments 0 0 0 0 0 (632) 0 0 0 0 (739.6) 0 (209.1) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 632 0 0 0 2,998 386.4 0 210.1 0 0 0
Other Investing Activities (4,129) 141 3,972 4,994 4,222 3,428 3,264 5,427 4,320 (8) 230.1 (441.7) (186.0) (88.3) 24.2 (15.1)
Investing Cash Flow (17,607) (9,072) (5,829) (12,359) (19,386) (12,715) (4,125) (579) (6,745) (5,680) (905.2) (190.9) (306.9) (88.3) 24.2 (15.1)
Financing Activities
Net Debt Issuance 4,559 2,147 2,168 (3,081) 2,332 13,233 (2,173) (1,855) (536) 622 687.6 0 137.2 0 0 0
Stock Repurchased (9,974) (11,228) (13,074) (3,000) (316) (19,536) (156) (1,071) (427) 0 0 0 0 0 0 0
Dividends Paid (4,121) (3,300) (747) 0 0 0 0 0 (55) (55) 0 (21.0) 0 0 0 0
Other Financing Activities (545) (434) (444) (370) (307) (527) (45) (264) (183) (133) (31.3) 15.6 (0.9) 157.0 41.7 31.0
Financing Cash Flow (10,081) (12,815) (12,097) (6,451) 1,709 13,010 (2,374) (3,336) (1,367) 463 712.2 (5.4) 202.0 157.0 41.7 31.0
Cash Position
Net Change in Cash 263 406 633 (2,029) (3,760) 8,935 325 (16) (4,281) 918 90.2 0 7.7 157.0 41.7 31.0
Cash at Beginning 5,713 5,307 4,674 6,703 10,463 1,528 1,203 1,219 5,500 4,582 22.5 0 60.7 0 0 0
Cash at End 5,976 5,713 5,307 4,674 6,703 10,463 1,528 1,203 1,219 5,500 112.7 0 68.4 157.0 41.7 31.0
Free Cash Flow 17,995 9,982 7,748 (520) (7,775) (3,727) (534) (1,769) (7,234) (2,535) (499.0) 401.2 (7.2) (50.7) (32.4) (9.5)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 88,309 81,400 78,558 79,571 80,118 68,397 44,998 43,310 40,604 37,490 32,467 29,564 24,420 19,719 20,618 4,069.4 3,480.5 2,751.5 2,235.7 1,546.9 1,038.4 748.2 451.1 129.3 0 0
Gross Profit 42,068 51,747 48,370 43,365 43,513 40,131 26,477 24,956 22,896 20,940 17,569 14,155 12,165 11,621 12,020 1,751.5 1,476.2 1,189.6 991.0 624.7 454.3 0 328.9 65.8 0 0
Operating Income 18,744 18,010 14,266 6,543 6,892 6,636 5,722 5,309 4,888 4,050 2,479 1,416 996 824.0 747.5 718.9 535.3 467.8 460.1 237.3 422.2 41.2 41.2 162.3 (28.7) (4.6)
Net Income 10,992 11,339 8,317 2,590 3,024 3,064 3,468 2,888 4,536 1,460 733 247 35 394.2 301.3 193.4 176.8 149.4 100.4 53.8 198.7 64.9 15.4 130.3 (44.2) (20.6)
EPS (Diluted) 9.72 9.66 6.93 2.06 2.41 2.65 4.02 3.36 5.20 1.69 0.82 0.30 0.05 2.14 1.64 1.08 0.99 0.84 0.55 0.07 2.53 0.30 -0.05 1.59 -0.54 -0.25
Balance Sheet
Cash & Equivalents 5,598 5,409 5,135 4,507 6,631 10,385 1,528 1,203 1,219 5,500 929.4 697.9 22.5 68.4 0 42.7 9.2
Total Assets 219,237 208,035 207,682 211,338 206,563 200,162 86,921 72,468 70,563 65,891 7,386.0 6,422.1 965.4 898.9 554.7 324.0 126.5
Total Debt 122,269 114,404 113,826 111,792 108,817 107,247 42,334 16,363 30,909 24,807 3,645.3 3,075.0 185.0 195.8 51.6 0 0
Stockholders' Equity 59,203 61,741 64,715 69,656 69,102 65,344 28,789 24,718 22,559 18,236 2,288.1 2,034.3 125.4 71.3 69.4 (51.5) 7.0
Cash Flow
Operating Cash Flow 27,950 22,293 18,559 16,781 13,917 8,640 6,824 3,899 3,831 6,135 283.2 150.4 112.6 (50.7) (32.4) (9.5)
Capital Expenditure (9,955) (12,311) (10,811) (17,301) (21,692) (12,367) (7,358) (5,668) (11,065) (8,670) (782.2) 250.8 (119.8) 0 0 0
Free Cash Flow 17,995 9,982 7,748 (520) (7,775) (3,727) (534) (1,769) (7,234) (2,535) (499.0) 401.2 (7.2) (50.7) (32.4) (9.5)