Communication Services · Telecommunications Services
Price
$182.68
Market Cap
$197.7B
Employees
70,000
Beta
0.30
Avg Volume
5,773,340
CEO
Srinivasan Gopalan
Business Description
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.
Business History
Price Overview
Last updated: Jun 27, 2026 10:03am (just now)$182.68
+1.11 (+0.61%)
Day Range
$180.31 – $184.00
52-Week Range
$174.02 – $261.56
50-Day MA
$188.59
200-Day MA
$205.40
Volume
7,711,573.00
Analyst Price Targets
Low
$224.00
Consensus
$251.64
High
$285.00
(85 analysts)
Share Structure
Outstanding
1,082,204,717.00
Float
495,801,269.00
Free Float
45.8%
Moderate free float
— 45.8% of shares trade freely, ~54.2% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
19.06
Stock Price: $182.68
EPS (Diluted): 9.75
EPS (Diluted): 9.75
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
3.87
Stock Price: $182.68
Total Equity: $59.20B
Shares: 1,131,076,000
Total Equity: $59.20B
Shares: 1,131,076,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
11.20
Market Cap: $197.70B
Total Debt: $86.28B
Cash: $5.60B
EBITDA: $31.31B
Total Debt: $86.28B
Cash: $5.60B
EBITDA: $31.31B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$345.7B
Market Cap: $197.70B
Total Debt: $86.28B
Cash: $5.60B
Total Debt: $86.28B
Cash: $5.60B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
47.6%
Gross Profit: $42.07B
Revenue: $88.31B
Revenue: $88.31B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
21.2%
Operating Income: $18.74B
Revenue: $88.31B
Revenue: $88.31B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
12.4%
Net Income: $10.99B
Revenue: $88.31B
Revenue: $88.31B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
17.8%
Net Income: $10.99B
Total Equity: $59.20B
Total Equity: $59.20B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
7.0%
Operating Income: $18.74B
Tax Rate: 23.0%
Equity: $59.20B
Total Debt: $86.28B
Cash: $5.60B
Tax Rate: 23.0%
Equity: $59.20B
Total Debt: $86.28B
Cash: $5.60B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.00
Current Assets: $24.46B
Current Liabilities: $24.50B
Current Liabilities: $24.50B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.46
Short-Term Debt: $5.14B
Long-Term Debt: $81.15B
Total Debt: $86.28B
Total Equity: $59.20B
Long-Term Debt: $81.15B
Total Debt: $86.28B
Total Equity: $59.20B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$78.08
Revenue: $88.31B
Shares: 1,131,076,000
Shares: 1,131,076,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$52.34
Total Equity: $59.20B
Shares: 1,131,076,000
Shares: 1,131,076,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$15.91
Operating CF: $27.95B
CapEx: -$9.96B
Shares: 1,131,076,000
CapEx: -$9.96B
Shares: 1,131,076,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
1.8%
Last Dividend: N/A
Stock Price: $182.68
Stock Price: $182.68
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $10.99B
Net Income: $10.99B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares TMUS against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 27, 2026 10:03am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $80.1B | $79.6B | $78.6B | $81.4B | $88.3B |
| Cost of Revenue | $36.6B | $36.2B | $30.2B | $29.7B | $46.2B |
| Gross Profit | $43.5B | $43.4B | $48.4B | $51.7B | $42.1B |
| Operating Expenses | $36.6B | $36.8B | $34.1B | $33.7B | $23.3B |
| Operating Income | $6.9B | $6.5B | $14.3B | $18.0B | $18.7B |
| Net Income | $3.0B | $2.6B | $8.3B | $11.3B | $11.0B |
| EBITDA | $23.1B | $20.2B | $27.2B | $31.0B | $31.3B |
| EPS | $2.42 | $2.07 | $7.02 | $9.70 | $9.75 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 27, 2026 10:03am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6.6B | $4.5B | $5.1B | $5.4B | $5.6B |
| Total Current Assets | $20.9B | $19.1B | $19.0B | $18.4B | $24.5B |
| Total Assets | $206.6B | $211.3B | $207.7B | $208.0B | $219.2B |
| Current Liabilities | $23.5B | $24.7B | $20.9B | $20.2B | $24.5B |
| Long-Term Debt | $68.6B | $66.8B | $71.4B | $74.2B | $81.1B |
| Total Liabilities | $137.5B | $141.7B | $143.0B | $146.3B | $160.0B |
| Total Equity | $69.1B | $69.7B | $64.7B | $61.7B | $59.2B |
| Retained Earnings | -$2.8B | -$223.0M | $7.3B | $14.4B | $21.1B |
Cash Flow (Annual)
Last updated: Jun 27, 2026 10:03am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13.9B | $16.8B | $18.6B | $22.3B | $28.0B |
| Capital Expenditure | -$21.7B | -$17.3B | -$10.8B | -$12.3B | -$10.0B |
| Free Cash Flow | -$7.8B | -$520.0M | $7.7B | $10.0B | $18.0B |
| Acquisitions (net) | -$1.9B | -$52.0M | -$7.0M | -$373.0M | -$3.5B |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$316.0M | -$3.0B | -$13.1B | -$11.2B | -$10.0B |
| Net Change in Cash | -$3.8B | -$2.0B | $633.0M | $406.0M | $263.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 10:03am (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$98.9B $98.4B – $99.4B
|
$102.9B $102.9B – $102.9B
|
$106.3B $104.8B – $106.9B
|
$109.8B $108.3B – $110.5B
|
| EBITDA |
$32.1B $31.9B – $32.3B
|
$33.4B $33.4B – $33.4B
|
$34.5B $34.0B – $34.7B
|
$35.6B $35.1B – $35.9B
|
| Net Income |
$14.1B $13.1B – $18.3B
|
$16.8B $15.9B – $24.1B
|
$20.1B $19.7B – $20.2B
|
$22.6B $22.2B – $22.7B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 27, 2026 10:03am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -0.7% | -1.3% | +3.6% | +8.5% |
| Gross Profit Growth | -0.3% | +11.5% | +7.0% | -18.7% |
| Operating Income Growth | -5.1% | +118.0% | +26.2% | +4.1% |
| Net Income Growth | -14.4% | +221.1% | +36.3% | -3.1% |
| EBITDA Growth | -12.6% | +34.7% | +14.3% | +0.9% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-16 | CLAURE RAUL MARCELO | A-Award | 1,384.00 | $0.00 | $0 |
| 2026-06-16 | Datar Srikant M. | A-Award | 1,384.00 | $0.00 | $0 |
| 2026-06-16 | KAVANAUGH JAMES J | A-Award | 1,384.00 | $0.00 | $0 |
| 2026-06-16 | Taylor Teresa | A-Award | 1,384.00 | $0.00 | $0 |
| 2026-06-16 | Dannenfeldt Thomas | A-Award | 1,384.00 | $0.00 | $0 |
| 2026-06-16 | Long Letitia A | A-Award | 272.00 | $0.00 | $0 |
| 2026-06-16 | Long Letitia A | A-Award | 1,384.00 | $0.00 | $0 |
| 2026-06-11 | Nelson Mark Wolfe | A-Award | 97.52 | $187.02 | $18,238 |
| 2026-06-06 | Dannenfeldt Thomas | F-InKind | 311.40 | $178.10 | $55,460 |
| 2026-05-21 | Freier Jon | S-Sale | 4,799.00 | $190.00 | $911,810 |
| 2026-05-01 | Drobac Daniel James | F-InKind | 36.53 | $196.06 | $7,161 |
| 2026-05-01 | Almeida Andre | P-Purchase | 5,097.44 | $196.18 | $1.0M |
| 2026-05-01 | Katz Michael J. | S-Sale | 5,000.00 | $195.81 | $979,050 |
| 2026-03-12 | Nelson Mark Wolfe | A-Award | 85.79 | $211.58 | $18,151 |
| 2026-03-10 | Datar Srikant M. | S-Sale | 1,000.00 | $218.25 | $218,250 |
| 2026-03-04 | Datar Srikant M. | S-Sale | 3,291.00 | $221.10 | $727,640 |
| 2026-03-01 | Gopalan Srini | F-InKind | 2,835.03 | $217.09 | $615,457 |
| 2026-03-01 | Almeida Andre | F-InKind | 366.69 | $217.09 | $79,604 |
| 2026-02-25 | Drobac Daniel James | F-InKind | 388.87 | $218.66 | $85,031 |
| 2026-02-23 | SIEVERT G MICHAEL | S-Sale | 13,911.00 | $220.07 | $3.1M |
Dividend History (Last 20)
Last updated: Jun 27, 2026 10:03am (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-08-28 | $1.02 | 2026-06-15 | 2026-08-28 | 2026-09-10 |
| 2026-05-29 | $1.02 | 2026-03-19 | 2026-05-29 | 2026-06-11 |
| 2026-02-27 | $1.02 | 2025-12-04 | 2026-02-27 | 2026-03-12 |
| 2025-11-26 | $1.02 | 2025-09-18 | 2025-11-26 | 2025-12-11 |
| 2025-08-29 | $0.88 | 2025-06-05 | 2025-08-29 | 2025-09-11 |
| 2025-05-30 | $0.88 | 2025-02-06 | 2025-05-30 | 2025-06-12 |
| 2025-02-28 | $0.88 | 2024-11-21 | 2025-02-28 | 2025-03-13 |
| 2024-11-27 | $0.88 | 2024-09-18 | 2024-11-27 | 2024-11-28 |
| 2024-08-30 | $0.65 | 2024-06-13 | 2024-08-30 | 2024-09-12 |
| 2024-05-31 | $0.65 | 2024-05-01 | 2024-05-31 | 2024-06-01 |
| 2024-02-29 | $0.65 | 2024-01-24 | 2024-03-01 | 2024-03-14 |
| 2023-11-30 | $0.65 | 2023-09-25 | 2023-12-01 | 2023-12-15 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for TMUS — it's generated by the pipeline (
market-narrative step).
No community reviews yet for TMUS.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30