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T Mobile US (TMUS)
NASDAQ:TMUS
US Market
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T Mobile US (TMUS) Ratios

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T Mobile US Ratios

TMUS's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, TMUS's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 0.91 0.77 0.89 1.10
Quick Ratio
1.13 0.83 0.69 0.78 0.98
Cash Ratio
0.46 0.25 0.18 0.28 0.48
Solvency Ratio
0.16 0.15 0.11 0.14 0.13
Operating Cash Flow Ratio
1.15 0.89 0.68 0.59 0.40
Short-Term Operating Cash Flow Coverage
2.34 5.13 1.71 2.48 0.91
Net Current Asset Value
$ -124.76B$ -123.95B$ -122.61B$ -116.57B$ -110.93B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.54 0.51 0.51 0.52
Debt-to-Equity Ratio
1.85 1.75 1.55 1.53 1.59
Debt-to-Capital Ratio
0.65 0.64 0.61 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.63 0.52 0.49 0.50 0.50
Financial Leverage Ratio
3.48 3.21 3.03 2.99 3.06
Debt Service Coverage Ratio
1.97 3.49 2.01 2.90 1.86
Interest Coverage Ratio
5.63 4.28 1.95 2.05 2.43
Debt to Market Cap
0.41 0.39 0.44 0.51 0.49
Interest Debt Per Share
102.59 98.24 88.99 87.70 93.47
Net Debt to EBITDA
3.20 4.01 3.81 3.77 3.98
Profitability Margins
Gross Profit Margin
59.86%61.57%54.50%54.31%58.67%
EBIT Margin
23.05%18.25%8.18%8.35%9.11%
EBITDA Margin
38.10%34.28%34.10%32.93%34.47%
Operating Profit Margin
23.13%18.16%8.22%8.60%9.70%
Pretax Profit Margin
18.95%14.00%3.95%4.18%5.16%
Net Profit Margin
14.53%10.59%3.25%3.77%4.48%
Continuous Operations Profit Margin
14.53%10.59%3.25%3.77%4.01%
Net Income Per EBT
76.71%75.62%82.33%90.24%86.80%
EBT Per EBIT
81.91%77.10%48.08%48.62%53.19%
Return on Assets (ROA)
5.74%4.00%1.23%1.46%1.53%
Return on Equity (ROE)
19.69%12.85%3.72%4.38%4.69%
Return on Capital Employed (ROCE)
10.20%7.64%3.51%3.76%3.72%
Return on Invested Capital (ROIC)
7.40%5.53%2.68%3.22%2.67%
Return on Tangible Assets
6.21%8.65%2.60%3.12%3.04%
Earnings Yield
4.43%4.38%1.48%2.09%1.99%
Efficiency Ratios
Receivables Turnover
8.87 8.15 8.02 8.68 8.49
Payables Turnover
0.00 5.42 5.02 5.63 5.08
Inventory Turnover
19.96 17.99 19.22 14.26 11.19
Fixed Asset Turnover
1.29 1.11 1.07 1.14 0.95
Asset Turnover
0.40 0.38 0.38 0.39 0.34
Working Capital Turnover Ratio
19.82 -20.71 -19.21 -376.14 -134.24
Cash Conversion Cycle
59.43 -2.29 -8.20 2.83 3.78
Days of Sales Outstanding
41.15 44.80 45.52 42.04 43.00
Days of Inventory Outstanding
18.28 20.29 18.99 25.60 32.63
Days of Payables Outstanding
0.00 67.38 72.72 64.80 71.85
Operating Cycle
59.43 65.09 64.52 67.64 75.63
Cash Flow Ratios
Operating Cash Flow Per Share
22.54 15.66 13.43 11.16 7.55
Free Cash Flow Per Share
11.70 6.54 -0.42 -6.23 -3.26
CapEx Per Share
10.84 9.12 13.84 17.39 10.81
Free Cash Flow to Operating Cash Flow
0.52 0.42 -0.03 -0.56 -0.43
Dividend Paid and CapEx Coverage Ratio
1.59 1.61 0.97 0.64 0.70
Capital Expenditure Coverage Ratio
2.08 1.72 0.97 0.64 0.70
Operating Cash Flow Coverage Ratio
0.23 0.16 0.16 0.13 0.08
Operating Cash Flow to Sales Ratio
0.30 0.24 0.21 0.17 0.13
Free Cash Flow Yield
4.84%4.08%-0.30%-5.38%-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.59 22.85 67.55 47.83 50.36
Price-to-Sales (P/S) Ratio
3.26 2.42 2.20 1.81 2.26
Price-to-Book (P/B) Ratio
4.51 2.94 2.51 2.09 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
20.68 24.52 -336.47 -18.60 -41.40
Price-to-Operating Cash Flow Ratio
10.81 10.24 10.43 10.39 17.86
Price-to-Earnings Growth (PEG) Ratio
6.84 0.10 -4.67 -4.93 -1.49
Price-to-Fair Value
4.51 2.94 2.51 2.09 2.36
Enterprise Value Multiple
11.76 11.06 10.26 9.25 10.52
Enterprise Value
376.60B 297.96B 278.32B 244.03B 248.13B
EV to EBITDA
11.76 11.06 10.26 9.25 10.52
EV to Sales
4.48 3.79 3.50 3.05 3.63
EV to Free Cash Flow
28.42 38.46 -535.23 -31.39 -66.58
EV to Operating Cash Flow
14.75 16.05 16.59 17.53 28.72
Tangible Book Value Per Share
39.91 -39.53 -33.51 -32.41 -29.63
Shareholders’ Equity Per Share
53.95 54.61 55.74 55.41 57.11
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.18 0.10 0.22
Revenue Per Share
74.20 66.29 63.67 64.24 59.78
Net Income Per Share
10.78 7.02 2.07 2.42 2.68
Tax Burden
0.77 0.76 0.82 0.90 0.87
Interest Burden
0.82 0.77 0.48 0.50 0.57
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.23 0.24 0.23 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
2.09 2.23 6.48 4.60 2.82
Currency in USD
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