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T-Mobile US TMUS Interest coverage

Interest coverage at other companies

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Verizon CommunicationsVZ
4.2×-0.2×
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3.6×+0.8×
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SBA CommunicationsSBAC
2.8×-0.8×
Crown Castle logo
Crown CastleCCI
2.1×-0.2×
Comcast logo
ComcastCMCSA
4.3×-1.2×
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.2×-0.1×

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$199.74B-24.0%
Enterprise value$229.75B-21.2%
P/E19×-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×
Current ratio1.1×-0.1×

Where this comes from

Calculated from T-Mobile US’s reported figures.

ebit/interest expense=5×

Based on trailing twelve months.

The official record: T-Mobile US’s 10-Q, filed October 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is T-Mobile US's interest coverage?
T-Mobile US (TMUS) reported interest coverage of 5× in Q3 2025.
How has T-Mobile US's interest coverage changed year-over-year?
T-Mobile US's interest coverage increased by 8.6% year-over-year, from 4.6× to 5×.
What is the long-term trend for T-Mobile US's interest coverage?
Over 4 years (2020 to 2024), T-Mobile US's interest coverage has grown at a 19.1% compound annual growth rate (CAGR), from 2.4× to 4.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.