T-Mobile US TMUS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 20.7%-1.4pp | 22.1%+4.0pp | 18.2%+9.9pp | 8.2%-0.4pp | |
| Net margin | 12.4%-1.5pp | 13.9%+3.3pp | 10.6%+7.3pp | 3.3%-0.5pp | |
| EBITDA margin | 36%-2.0pp | 38%+3.5pp | 34.5%+9.1pp | 25.4%-3.7pp | |
| Free cash flow margin | 20.4%+3.9pp | 16.5%+5.4pp | 11.1%+7.6pp | 3.5%+1.5pp | |
| Returns | |||||
| Return on equity | 18.2%+0.2pp | 17.9%+5.6pp | 12.4%+8.6pp | 3.7%-0.8pp | |
| Return on assets | 5.1%-0.3pp | 5.5%+1.5pp | 4%+2.7pp | 1.2%-0.2pp | |
| Return on invested capital | 8.3%0.0pp | 8.3%+2.0pp | 6.3%+3.1pp | 3.2%-1.1pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | |||||
| Current ratio | 1×+0.1× | 0.9×0.0× | 0.9×+0.1× | 0.8×-0.1× | |
| Quick ratio | 0.9×+0.1× | 0.8×0.0× | 0.8×+0.1× | 0.7×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 2×+0.2× | 1.8×+0.1× | 1.7×+0.1× | 1.6×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.5×+0.2× | 3.4×-0.5× | 3.8×-1.3× | 5.1×+1.0× | |
| Per Share | |||||
| Book value per share | $52.34-0.5% | $52.63-2.4% | $53.92-2.8% | $55.49+0.8% | |
| Valuation | |||||
| Market capitalization | $227.1B-11.3% | $256.15B+38.0% | $185.55B+6.8% | $173.72B+19.8% | |
| Enterprise value | $339.86B-5.8% | $360.72B+24.6% | $289.55B+4.5% | $277.21B+15.2% | |
| Price / earnings | 20.7×-1.9× | 22.6×+0.3× | 22.3×-44.8× | 67.1×+19.1× | |
| Price / sales | 2.6×-0.6× | 3.1×+0.8× | 2.4×+0.2× | 2.2×+0.4× | |
| Price / book | 3.8×-0.3× | 4.1×+1.3× | 2.9×+0.4× | 2.5×+0.4× | |
| EV / EBITDA | 10.7×-1.0× | 11.7×+1.0× | 10.7×-3.0× | 13.7×+3.4× | |
| EV / sales | 3.8×-0.6× | 4.4×+0.7× | 3.7×+0.2× | 3.5×+0.5× | |
| Free cash flow yield | 7.9%+2.7pp | 5.3%+0.5pp | 4.7%+3.1pp | 1.6%+0.5pp | |
| Earnings yield | 4.8%+0.4pp | 4.4%-0.1pp | 4.5%+3.0pp | 1.5%-0.6pp | |
| Dividend yield | 1.8%+0.5pp | 1.3%+0.9pp | 0.4%— | 0%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
