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T-Mobile US TMUS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin19.9%-0.8pp20.7%-1.6pp22.3%-0.8pp23.1%+0.3pp22.7%+0.6pp
Net margin11.6%-0.8pp12.4%-1.4pp13.8%-0.7pp14.5%+0.1pp14.4%+0.5pp
EBITDA margin35.5%-0.5pp36%-1.3pp37.3%-0.8pp38.1%0.0pp38.2%+0.2pp
Free cash flow margin20.1%-0.3pp20.4%+0.4pp20%+0.3pp19.6%+1.0pp18.6%+2.1pp
Returns
Return on equity18%-0.2pp18.2%-0.9pp19%-0.7pp19.7%+0.4pp19.4%+1.4pp
Return on assets4.9%-0.2pp5.1%-0.4pp5.5%-0.3pp5.8%+0.1pp5.7%+0.2pp
Return on invested capital15.8%+7.5pp8.3%-7.2pp15.6%-0.3pp15.8%-0.1pp15.9%+7.6pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio1.1×+0.1×+0.1×0.9×-0.3×1.2×+0.1×1.2×+0.2×
Quick ratio+0.1×0.9×+0.1×0.8×-0.3×1.1×+0.1×1.1×+0.2×
Cash ratio0.2×-0.1×0.2×+0.1×0.2×-0.3×0.5×0.0×0.5×+0.2×
Leverage
Debt-to-equity0.6×-1.4×+1.4×0.6×0.0×0.6×0.0×0.7×-1.1×
Debt-to-assets0.2×-0.4×0.5×+0.4×0.2×0.0×0.2×0.0×0.2×-0.3×
Net debt / EBITDA0.9×-2.6×3.5×+2.4×1.1×+0.3×0.8×0.0×0.9×-2.5×
Per Share
Book value per share$50.70-3.1%$52.34-2.5%$53.68-0.3%$53.85+0.9%$53.38+1.4%
Valuation
Market capitalization$231.42B+1.9%$227.1B-15.7%$269.4B+3.2%$260.95B-14.3%$304.51B+18.9%
Enterprise value$261.43B-23.1%$339.86B+11.5%$304.74B+5.8%$288.1B-13.2%$331.92B-8.0%
Price / earnings22×+1.3×20.7×-2.0×22.7×+1.3×21.4×-4.2×25.6×+3.0×
Price / sales2.6×0.0×2.6×-0.6×3.1×0.0×3.1×-0.6×3.7×+0.5×
Price / book4.1×+0.3×3.8×-0.6×4.5×+0.2×4.3×-0.7×+0.8×
EV / EBITDA8.1×-2.5×10.7×+1.2×9.5×+0.5×-1.5×10.5×-1.1×
EV / sales2.9×-1.0×3.8×+0.3×3.5×+0.1×3.4×-0.6×-0.4×
Free cash flow yield7.9%-0.1pp7.9%+1.6pp6.4%0.0pp6.3%+1.3pp5.1%-0.2pp
Earnings yield4.6%-0.3pp4.8%+0.4pp4.4%-0.3pp4.7%+0.8pp3.9%-0.5pp
Dividend yield1.8%0.0pp1.8%+0.3pp1.5%0.0pp1.4%+0.3pp1.2%-0.1pp

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Questions, answered.

What are T-Mobile US's profit margins?
T-Mobile US (TMUS) runs a 72.0% gross margin and a 19.9% operating margin, with a 11.6% net margin.
Where do T-Mobile US's ratios come from?
Every ratio is computed from T-Mobile US's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.