T-Mobile US
TMUS stock analysis · Communication Services · Wireless Telecommunication Services
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · 51.6% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
13 sector peers · median 13.5×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 16.4× · -65.3% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation)
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $318.95 | $348.01 | $379.25 |
| 10.0% | $233.73 | $254.29 | $276.37 |
| 12.0% | $184.39 | $200.08 | $216.91 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 88.3B | 11B | 28B | 10B | 219.2B |
| 2024-12-31 | 81.4B | 11.3B | 22.3B | 8.8B | 208B |
| 2023-12-31 | 78.6B | 8.3B | 18.6B | 9.8B | 207.7B |
| 2022-12-31 | 79.6B | 2.6B | 16.8B | 14B | 211.3B |
| 2021-12-31 | 80.1B | 3B | 13.9B | 12.3B | 206.6B |
| 2020-12-31 | 68.4B | 3.1B | 8.6B | 11B | 200.2B |
| 2019-12-31 | 45B | 3.5B | 6.8B | 6.4B | 86.9B |
| 2018-12-31 | 43.3B | 2.9B | 3.9B | 5.5B | 72.5B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 88.3B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-11 |
| netIncome | 11B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-11 |
| Parent/common earnings proxy | 11B | NetIncomeLoss | 2026-02-11 |
| cfo | 28B | NetCashProvidedByUsedInOperatingActivities | 2026-02-11 |
| capex | 10B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-11 |
| operatingIncome | 18.3B | OperatingIncomeLoss | 2026-02-11 |
| assets | 219.2B | Assets | 2026-02-11 |
| equity | 59.2B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-11 |
| Parent book equity proxy | 59.2B | StockholdersEquity | 2026-02-11 |
| debt | 86.3B | LongTermDebt | 2026-02-11 |
| shortDebt | 5.1B | ShortTermBorrowings | 2026-02-11 |
| cash | 5.6B | CashAndCashEquivalentsAtCarryingValue | 2026-02-11 |
| shares | 1.1B | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-11 |
| dividends | 4.1B | PaymentsOfDividendsCommonStock | 2026-02-11 |
| buybacks | 10B | PaymentsForRepurchaseOfCommonStock | 2026-02-11 |
| issuance | — | Not reported under a supported tag | — |