Go Deep
T-Mobile US, Inc.
T-Mobile US, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,448 | 17.1 | 3.12 | 2.14 | 15,740.02 |
| Oct 2026 | 20,448 | 17.1 | 3.12 | 2.14 | 15,738.40 |
| Oct 2026 | 20,448 | 17.1 | 3.12 | 2.14 | 15,738.40 |
| Oct 2026 | 20,417 | 17.2 | 3.14 | 2.14 | 15,834.58 |
| Oct 2026 | 20,627 | 17.3 | 3.16 | 2.14 | 15,998.65 |
| Oct 2026 | 20,627 | 17.2 | 3.16 | 2.14 | 15,998.65 |
| Oct 2026 | 20,573 | 17.5 | 3.20 | 2.14 | 16,184.23 |
| Oct 2026 | 20,459 | 17.9 | 3.27 | 2.14 | 16,537.55 |
| Oct 2026 | 20,920 | 15.5 | 2.83 | 2.14 | 14,376.07 |
| Oct 2026 | 20,256 | 15.9 | 2.90 | 2.14 | 14,540.11 |
| Oct 2026 | 21,268 | 16.1 | 2.93 | 2.14 | 14,640.28 |
| Oct 2026 | 21,139 | 16.5 | 3.01 | 2.14 | 14,981.77 |
| Oct 2026 | 21,163 | 16.0 | 2.99 | 2.14 | 14,911.73 |
| Oct 2026 | 21,098 | 16.6 | 3.03 | 2.14 | 15,069.15 |
| Oct 2026 | 21,192 | 16.3 | 2.98 | 2.14 | 14,799.89 |
| Oct 2026 | 21,140 | 16.5 | 3.01 | 2.14 | 14,957.29 |
| Oct 2026 | 21,227 | 16.1 | 2.93 | 2.14 | 14,542.01 |
| Oct 2026 | 21,037 | 16.6 | 3.03 | 2.14 | 14,988.32 |
T-Mobile US, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,791,000,000.0 | 23,107,000,000.0 | 24,334,000,000.0 | 21,957,000,000.0 |
| Net Profit | 3,239,000,000.0 | 2,504,000,000.0 | 2,103,000,000.0 | 2,714,000,000.0 |
| EPS | 3.0 | 2.3 | 1.9 | 2.4 |
T-Mobile US, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 88,309,000,000.0 | 81,400,000,000.0 | 78,558,000,000.0 | 79,571,000,000.0 | — |
| Net Profit | 10,992,000,000.0 | 11,339,000,000.0 | 8,317,000,000.0 | 2,590,000,000.0 | — |
| EPS | 9.8 | 9.7 | 7.0 | 2.1 | — |
T-Mobile US, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 219,237,000,000.0 | 208,035,000,000.0 | 207,682,000,000.0 | 211,338,000,000.0 | — |
| Total Liabilities | 160,034,000,000.0 | 146,294,000,000.0 | 142,967,000,000.0 | 141,682,000,000.0 | — |
| Total Equity | 59,203,000,000.0 | 61,741,000,000.0 | 64,715,000,000.0 | 69,656,000,000.0 | — |
Owes vs Owns
T-Mobile US, Inc. owed $0.74 for every $1 it owned in Jun 2026, up from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.73× | 0.70× | 0.69× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
T-Mobile US, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.6%Receivables 4.5%Inventory 1.1%Fixed assets (tangible) 30.5%Intangible assets 52.7%Other assets 8.7%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 37.0%Payables 2.0%Other liabilities 31.6%Shareholders' equity 27.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,598.0 | 5,409.0 | 5,135.0 | 4,507.0 |
| Receivables | 9,871.0 | 8,655.0 | 9,148.0 | 9,568.0 |
| Inventory | 2,405.0 | 1,607.0 | 1,678.0 | 1,884.0 |
| Fixed assets (tangible) | 66,785.0 | 67,022.0 | 70,837.0 | 74,058.0 |
| Intangible assets | 115,553.0 | 116,075.0 | 111,559.0 | 111,540.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 19,025.0 | 9,267.0 | 9,325.0 | 9,781.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,135.0 | 4,068.0 | 3,619.0 | 5,164.0 |
| Long-term debt | 81,147.0 | 74,197.0 | 71,399.0 | 66,796.0 |
| Payables | 4,396.0 | 3,782.0 | 4,833.0 | 6,493.0 |
| Other liabilities | 69,356.0 | 64,247.0 | 63,116.0 | 63,229.0 |
| Shareholders' equity | 59,203.0 | 61,741.0 | 64,715.0 | 69,656.0 |
| Net tangible assets | -56,350.0 | -54,334.0 | -46,844.0 | -41,884.0 |
T-Mobile US, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 27,950,000,000.0 | 22,293,000,000.0 | 18,559,000,000.0 | 16,781,000,000.0 | — |
| Investing Activities | -17,607,000,000.0 | -9,072,000,000.0 | -5,829,000,000.0 | -12,359,000,000.0 | — |
| Financing Activities | -10,081,000,000.0 | -12,815,000,000.0 | -12,097,000,000.0 | -6,451,000,000.0 | — |