T-Mobile US, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from T-Mobile US, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 11% in 3 years; of every extra $100 of sales, $96 became extra profit. Higher than 88% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$224Over the last 3 years, every $100 of reported profit came with $224 of operating cash.
Higher than 56% of Communication Services companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 56% of Communication Services companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
More money tied up than 60% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
$96Sales grew 11% in 3 years; of every extra $100 of sales, $96 became extra profit.
Higher than 88% of Communication Services companies in United States.
Asset Productivity Ratio
+11% / +4%In 3 years sales changed by +11% while total assets changed by +4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.4×Debt due within a year is covered 5.4 times by its yearly operating cash.
Higher than 55% of Communication Services companies in United States.
Cash Cushion Ratio
−68%Debt, after subtracting cash, equals 68% of its market value (net debt).
Lower than 71% of Communication Services companies in United States.
Tangible Assets Ratio
47%Of every $100 the company owns, $47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 73% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
T-Mobile US, Inc. owes $0.74 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 62% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
15.3Investors pay $15.3 for every $1 of T-Mobile US, Inc.'s yearly profit, lower than 61% of Communication Services companies in United States.
P/B ratio
2.79The share price is 2.79 times T-Mobile US, Inc.'s book value per share, higher than 67% of Communication Services companies in United States.
Market cap
$157.2 BThe total market value of all of T-Mobile US, Inc.'s shares at today's price (share price × number of shares), larger than 96% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$56.3 BWhat T-Mobile US, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$52.45Net worth divided by the number of shares. The share price of $146.54 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
18.0%T-Mobile US, Inc. earned 18.0% on its shareholders' money over the last year, higher than 79% of Communication Services companies in United States.
Owes vs Owns
0.74×T-Mobile US, Inc. owes $0.74 for every $1 it owns (moderate), higher than 59% of Communication Services companies in United States.
Dividend yield
2.95%T-Mobile US, Inc. pays 2.95% of its share price as dividends a year, higher than 59% of dividend-paying Communication Services companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 62% a year on average over 3 years.
Profit margin
12.4%T-Mobile US, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from T-Mobile US, Inc.'s business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×T-Mobile US, Inc.'s operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtT-Mobile US, Inc. had $116.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is T-Mobile US, Inc.'s P/E ratio?
Investors pay $15.3 for every $1 of T-Mobile US, Inc.'s yearly profit, lower than 61% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For T-Mobile US, Inc.: $157.2 B ÷ $56.3 B (30 Jun 2026) = 2.8.
What is T-Mobile US, Inc.'s return on equity?
T-Mobile US, Inc. earned 18.0% on its shareholders' money over the last year, higher than 79% of Communication Services companies in United States.
How much does T-Mobile US, Inc. owe compared with what it owns?
T-Mobile US, Inc. owes $0.74 for every $1 it owns (moderate), higher than 59% of Communication Services companies in United States.
Does T-Mobile US, Inc. pay a dividend?
Yes. T-Mobile US, Inc. pays 2.95% of its share price as dividends a year, higher than 59% of dividend-paying Communication Services companies in United States.
Is T-Mobile US, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.