Nasdaq TMUS Financials Overview and Analysis

T-Mobile US, Inc. (TMUS) is a leading provider of wireless communications services in the United States. TMUS has consistently delivered strong financial performance, with revenue growth and expanding profitability.

The company's revenue has increased significantly over the years, with a compound annual growth rate (CAGR) of 10.3% from 2017 to 2022. This growth can be attributed to its expanding customer base and increasing average revenue per user (ARPU).

TMUS has also shown significant improvements in its operating margin, increasing from 12.3% in 2017 to 17.4% in 2022. This improvement is a result of the company's cost-saving initiatives and operational efficiencies.

As of 2022, TMUS had approximately 96 million subscribers, making it one of the largest wireless carriers in the United States.

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T-Mobile US, Inc's income statement reveals a mixed bag of growth and decline in different areas. Net sales have been steadily increasing, with a notable jump from $68,397 in 2020 to $80,118 in 2021, a 17.14% change.

The company's EBITDA has also been growing, with a 9.64% increase from 2020 to 2021, reaching $26,924. This suggests a strong financial performance in the last few years.

Net income, however, has experienced some fluctuations. It decreased by 1.31% from 2020 to 2021, but then surged by 221.12% from 2021 to 2023, reaching $14,266. This significant jump indicates a major improvement in the company's profitability.

Here's a breakdown of the changes in net income from 2020 to 2027:

Financial Analysis of T-Mobile US, Inc.

T-Mobile US, Inc. has a quick ratio of 0.70, which indicates that the company has sufficient liquidity to meet its short-term obligations. The current ratio is 0.91, showing that the company can pay off its current liabilities with its current assets.

The interest coverage ratio is 5.31, which is a good sign that the company can meet its interest payments on its debt. This ratio has been steadily increasing over the years, indicating that the company's financial health is improving.

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T-Mobile US, Inc. has a high EBITDA margin of 35.9% in 2020, which indicates that the company is able to generate a significant amount of earnings before interest, taxes, depreciation, and amortization from its sales. However, this margin has been decreasing over the years, indicating that the company's profitability is not as strong as it used to be.

The company's net margin is 4.48% in 2020, which is lower than the industry average. However, the net margin has been increasing over the years, indicating that the company's profitability is improving.

Here is a summary of T-Mobile US, Inc.'s financial ratios:

The company's leverage ratio is 2.58x in 2020, which is relatively high compared to other companies in the industry. However, this ratio has been decreasing over the years, indicating that the company's debt is decreasing.

T-Mobile US, Inc. has a high cash flow per share of $7.482 in 2020, which indicates that the company is generating a significant amount of cash from its operations. The cash flow per share has been increasing over the years, indicating that the company's financial health is improving.

The company's dividend per share is $0.65 in 2023, which is a relatively low dividend payout compared to other companies in the industry. However, the dividend per share has been increasing over the years, indicating that the company is committed to paying dividends to its shareholders.

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The company's total cash is $10.26B as of the most recent quarter, which is a significant amount of cash that the company can use to pay off its debt or make strategic investments. The total debt/equity ratio is 194.22%, which indicates that the company has a high level of debt compared to its equity.

The company's levered free cash flow is $5.07B as of the most recent quarter, which is a significant amount of cash that the company can use to pay off its debt or make strategic investments.

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The ratings and recommendations for TMUS are based on a weighted average of various rankings, including Global Valuation, EPS Revisions, and Visibility. This super rating is a result of careful calculation.

We have an Investor rating, which is a weighted average of Fundamentals, Global Valuation, EPS Revisions, and Visibility. It's essential to review the associated descriptions.

TMUS also has a composite rating, which is an average of Fundamentals, Valuation, Financial Estimates Revisions, Consensus, and Visibility. The company must be covered by at least 4 of these 5 ratings for the calculation to be performed.

There's also a separate composite rating, which is an average of Capital Efficiency, Quality of Financial Reporting, and Financial Health. The company must be covered by at least 2 of these 3 ratings for the calculation to be performed.

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T-Mobile US, Inc.'s (TMUS) financial position is a crucial aspect of its overall health and performance.

The company's quick ratio is 0.70, indicating that it has sufficient liquid assets to cover its short-term liabilities. This ratio is higher than its competitors, CMCSA (0.53) and T (0.29).

TMUS's current ratio is 0.91, which suggests that it has a moderate level of liquidity to meet its current obligations.

The interest coverage ratio is 5.31, indicating that TMUS can easily meet its interest payments.

Here's a breakdown of TMUS's forecasted financial ratios for the next few years:

As we can see, TMUS's EBITDA margin is expected to increase over the next few years, indicating improving profitability.

TMUS's leverage ratio is 2.58x, which is relatively high compared to its competitors. This means that the company has a significant amount of debt on its balance sheet.

Here's a comparison of TMUS's total cash, total debt/equity, and levered free cash flow:

Let's take a closer look at the valuation measures for TMUS.

The market capitalization of TMUS is an impressive 259.00B.

The enterprise value of TMUS is even higher, standing at 366.60B.

The trailing P/E ratio is 21.73, which can be a useful metric for comparing TMUS to its peers.

The forward P/E ratio is slightly lower, at 17.79, indicating that investors may expect TMUS to grow in the future.

The PEG ratio, which takes into account expected growth, is 0.80.

Here's a breakdown of some key valuation metrics for TMUS:

These metrics can provide a more nuanced understanding of TMUS's valuation and help investors make informed decisions.

TMUS, the parent company of T-Mobile, has shown strong performance in the market. As of 10/10/2025, its trailing total returns include dividends or other distributions.

The benchmark for TMUS's performance is the S&P 500 (^GSPC), a widely followed stock market index that tracks the performance of the 500 largest publicly traded companies in the US.

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