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T-Mobile US TMUS Current ratio

Current ratio at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.6×0.0×
AT&T logo
AT&TT
0.9×+0.2×
SBA Communications logo
SBA CommunicationsSBAC
0.2×-0.5×
Crown Castle logo
Crown CastleCCI
0.3×-0.1×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.4×0.0×
Comcast logo
ComcastCMCSA
0.9×+0.2×

Other financials

Income statement

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Revenue$23.1B+10.6%
Operating income$4.5B-6.3%
Net income$2.5B-15.2%
EPS (diluted)$2.27-12.0%

Balance sheet

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Cash & equivalents$3.9B-68.3%
Total debt$33.9B-14.7%
Total equity$55.9B-8.6%
Total assets$214.67B0.0%

Cash flow

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Operating cash flow$7.2B+5.5%
CapEx$2.6B+7.0%
Free cash flow$4.6B+4.6%

Valuation

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Market cap$196.6B-24.0%
Enterprise value$226.61B-21.2%
P/E18.7×-3.1×
P/S2.2×-1.0×

Profitability

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Gross margin72%
Operating margin19.9%-2.9pp
Net margin11.6%-2.8pp
FCF margin20.1%+1.5pp

Returns & leverage

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Return on equity18%-1.3pp
Debt / equity0.6×0.0×

Where this comes from

Calculated from T-Mobile US’s reported figures.

Based on the most recent quarter.

The official record: T-Mobile US’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T-Mobile US's current ratio?
T-Mobile US (TMUS) reported current ratio of 1.1× in Q1 2026.
How has T-Mobile US's current ratio changed year-over-year?
T-Mobile US's current ratio decreased by 6.4% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for T-Mobile US's current ratio?
Over 5 years (2020 to 2025), T-Mobile US's current ratio has grown at a -1.9% compound annual growth rate (CAGR), from 1.1× to 1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.