
T-Mobile US Financial Ratios 2025-2007 | TMUS
Brief overview of T-Mobile US's market valuation
This overview follows the five latest available observations from 2021 through 2025.
The current valuation set is P/E 21.52x (median 23.85x), EV/EBITDA 5.88x (median 6.37x), P/S 2.68x (median 2.44x). On average, multiples differ from their five-year medians by only -7.7%. Valuation is near its familiar historical range.
Current earnings relative to valuation equal about 4.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Returns on assets and capital are represented by ROE 18.6%, ROA 5%, ROCE 9.4%. Return ratios are at workable levels. The business generates positive returns, though efficiency is not exceptional.
PEG is 2.03x. Price is well ahead of embedded growth, making market expectations demanding.
The cash return period is stable at 19.2 days initially and 18.9 days at the end.
Overall assessment
T-Mobile US trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios T-Mobile US
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.5 | 23.9 | 23.1 | 70.9 | 47.8 | 50.4 | 19.9 | 20.1 | 11.9 | 34.4 | 44.5 | 96.6 | 579.9 | 7.4 | 8.5 | 31.5 | 68.5 | 95.9 | - |
P/S |
2.7 | 3.3 | 2.4 | 2.3 | 1.8 | 2.3 | 1.5 | 1.3 | 1.3 | 1.4 | 1.0 | 0.8 | 0.8 | 0.6 | 0.5 | 1.5 | 3.5 | 5.2 | - |
EPS |
9.8 | 9.7 | 7.0 | 2.1 | 2.4 | 2.7 | 4.1 | 3.4 | 5.4 | 1.7 | 0.8 | 0.3 | 0.1 | -13.7 | -8.8 | 0.5 | 0.5 | 0.4 | - |
EV (Enterprise Value) |
231 B | 265 B | 187 B | 179 B | 138 B | 144 B | 126 B | 105 B | 101 B | 92.4 B | 73.9 B | 59.5 B | 50.1 B | 9.36 B | 8.74 B | 11.4 B | 16.3 B | 13.6 B | -1.47 B |
EBITDA per Share |
28.2 | 26.4 | 22.9 | 16.2 | 18.7 | 18.2 | 14.4 | 13.9 | 12.8 | 11.3 | 8.57 | 6.57 | 7.11 | 8.11 | 7.16 | 3.3 | 2.59 | 2.07 | - |
EV/EBITDA |
7.3 | 8.6 | 6.9 | 8.9 | 5.9 | - | 6.4 | 7.2 | 6.2 | 7.2 | 7.0 | 6.6 | 6.1 | 3.6 | 4.2 | 9.7 | 17.8 | 18.8 | - |
PEG |
2.03 | 1.65 | 1.91 | 12.79 | 4.43 | 3.02 | 1.03 | -0.54 | 0.06 | 0.32 | 0.27 | 0.19 | -5.94 | 0.25 | 0.17 | - | - | - | - |
P/B |
1.1 | 1.3 | 0.9 | 0.9 | 0.7 | 0.8 | 2.4 | 2.3 | 2.4 | 2.8 | 2.0 | 1.5 | 1.4 | 0.9 | 0.9 | 2.4 | 5.3 | - | - |
P/CF |
8.5 | 12.1 | 10.3 | 10.9 | 10.4 | 17.9 | -129.5 | -32.8 | -17.4 | -19.8 | -26.2 | -7.8 | -23.6 | 8.6 | 24.4 | 6.1 | 13.5 | 32.0 | - |
ROE % |
18.57 | 18.37 | 12.85 | 3.72 | 4.38 | 4.69 | 12.05 | 11.68 | 20.11 | 8.01 | 4.43 | 1.58 | 0.25 | 11.74 | 10.29 | 0.94 | 7.73 | 7.35 | - |
ROA % |
5.01 | 5.45 | 4.00 | 1.23 | 1.46 | 1.53 | 3.99 | 3.99 | 6.43 | 2.22 | 1.17 | 0.44 | 0.07 | 3.87 | 3.18 | 2.44 | 2.39 | - | - |
ROCE % |
9.39 | 9.59 | 7.64 | 3.51 | 3.76 | 3.72 | 7.69 | 8.54 | 7.88 | 5.40 | 4.31 | 1.83 | 2.62 | 8.92 | 8.67 | 3.51 | 23.39 | 22.99 | - |
Current Ratio |
- | - | - | - | - | - | 0.7 | 0.8 | 0.8 | 1.6 | 1.6 | 1.6 | 2.1 | 3.8 | 3.4 | 1.5 | 1.4 | - | - |
DSO |
18.9 | 20.1 | 21.2 | 19.8 | 19.2 | 16.4 | 36.6 | 36.4 | 38.0 | 37.9 | 47.8 | 61.8 | 54.7 | 7.1 | 5.9 | 4.9 | 2.7 | - | - |
DIO |
- | - | - | - | - | - | 19.0 | 21.6 | 32.3 | 24.5 | 31.7 | 25.7 | 17.5 | 32.3 | 30.0 | - | - | - | - |
DPO |
- | - | - | - | - | - | 85.2 | 109.1 | 127.4 | 113.9 | 150.4 | 126.1 | 136.0 | 24.5 | 40.1 | 13.8 | - | - | - |
Operating Cycle |
18.9 | 20.1 | 21.2 | 19.8 | 19.2 | 16.4 | 55.6 | 57.9 | 70.3 | 62.4 | 79.6 | 87.5 | 72.2 | 39.3 | 35.9 | 4.9 | 2.7 | - | - |
Cash Conversion Cycle |
18.9 | 20.1 | 21.2 | 19.8 | 19.2 | 16.4 | -29.6 | -51.2 | -57.1 | -51.5 | -70.8 | -38.6 | -63.9 | 14.9 | -4.2 | -8.8 | 2.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios T-Mobile US
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.99 | 2.28 | - | 2.42 | 2.84 | 2.59 | - | 2.62 | 2.5 | 2 | - | 1.83 | 1.86 | 1.59 | - | 0.4 | -0.09 | 0.57 | - | 0.55 | 0.78 | 0.75 | 0.6 | 1.01 | 0.09 | 1.11 | 0.88 | 1.02 | 1.1 | 1.07 | 0.75 | 0.94 | 0.92 | 0.78 | 3.22 | 0.65 | 0.68 | 0.83 | 0.46 | 0.43 | 0.26 | 0.57 | 0.35 | 0.15 | 0.43 | -0.09 | 0.13 | -0.12 | 0.49 | -0.19 | -0.03 | -0.05 | -0.02 | 0.2 | -0.01 | -14.45 | 0.39 | 0.37 | 0.25 | 0.19 | 0.23 | 0.16 | 0.22 | 0.22 |
EBITDA per Share |
8.25 | 7.56 | - | 7.06 | 7.38 | 7.01 | - | 6.81 | 6.73 | 6.22 | - | 5.79 | 5.79 | 5.41 | - | 3.66 | 3.35 | 4.31 | - | 4.59 | 4.96 | 5.17 | 1.38 | 5.42 | 3.95 | 3.8 | 1.44 | 3.66 | 3.66 | 3.61 | 1.34 | 3.63 | 3.64 | 3.34 | 1.33 | 3.3 | 3.53 | 3.14 | 1.21 | 3.18 | 2.93 | 3.32 | 1.13 | 2.18 | 2.2 | 1.62 | 0.54 | 1.47 | 2.6 | 1.28 | 0.18 | 1.77 | 1.61 | 2.12 | 0.46 | -12.6 | 2.37 | 1.21 | 0.59 | 0.87 | 0.96 | 0.77 | 0.91 | 0.87 |
ROE % |
20.00 | 19.07 | 14.59 | 19.35 | 19.54 | 18.09 | 13.26 | 16.57 | 15.18 | 13.41 | 9.59 | 10.31 | 6.85 | 4.49 | 1.59 | 2.60 | 3.32 | 4.88 | 3.86 | 5.01 | 5.92 | 4.64 | 4.69 | 6.15 | 7.25 | 10.35 | 12.05 | 12.03 | 12.22 | 12.12 | 11.68 | 21.09 | 20.32 | 19.73 | 20.11 | 10.25 | 9.82 | 8.47 | 8.01 | 7.66 | 6.49 | 7.43 | 4.43 | 3.28 | 1.84 | 2.16 | 1.58 | 0.79 | 1.14 | -1.47 | 0.25 | 0.26 | -125.98 | -122.49 | -117.28 | -116.57 | 12.29 | 11.78 | 7.75 | 10.26 | 11.20 | 1.93 | 3.08 | 3.31 |
ROA % |
5.45 | 5.31 | 4.14 | 5.59 | 5.75 | 5.38 | 4.00 | 5.03 | 4.63 | 4.16 | 3.00 | 3.24 | 2.55 | 1.84 | 0.92 | 1.40 | 1.16 | 1.62 | 1.28 | 1.65 | 1.94 | 1.51 | 1.53 | 2.02 | 2.39 | 3.42 | 3.99 | 4.01 | 4.11 | 4.10 | 3.99 | 6.94 | 6.62 | 6.37 | 6.43 | 3.18 | 2.96 | 2.48 | 2.22 | 2.10 | 1.77 | 2.00 | 1.17 | 0.88 | 0.49 | 0.60 | 0.44 | 0.22 | 0.31 | -0.41 | 0.07 | 0.09 | -22.85 | -22.20 | -20.45 | -19.46 | 4.27 | 4.55 | 3.18 | 3.14 | 3.48 | 0.59 | 0.93 | 1.07 |
ROCE % |
10.29 | 9.91 | 7.60 | 10.12 | 10.27 | 9.69 | 7.18 | 9.10 | 8.61 | 7.94 | 5.79 | 6.47 | 5.56 | 4.47 | 2.65 | 3.52 | 3.99 | 4.14 | 3.19 | 4.14 | 4.72 | 4.02 | 3.72 | 4.42 | 4.96 | 6.57 | 7.69 | 7.86 | 8.20 | 8.46 | 8.54 | 8.59 | 8.52 | 8.58 | 8.28 | 8.15 | 7.76 | 6.82 | 7.12 | 7.10 | 6.44 | 6.31 | 4.69 | 3.85 | 2.78 | 3.44 | 2.96 | 2.37 | 2.94 | 1.34 | 2.26 | 2.82 | -24.94 | -23.74 | -9.80 | -9.32 | 23.81 | 29.38 | 19.55 | 26.48 | 28.65 | 4.96 | 8.30 | 8.21 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.9 | 4.9 | 5.0 | 5.1 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 |
DSO |
20.2 | 19.2 | - | 20.1 | 19.4 | 18.9 | - | 20.0 | 20.3 | 20.8 | - | 21.6 | 21.3 | 20.5 | - | 10.1 | 9.3 | 18.6 | - | 20.1 | 18.6 | 18.1 | 19.1 | 20.1 | 22.0 | 25.2 | 14.5 | 15.6 | 15.7 | 15.1 | 14.1 | 14.9 | 15.3 | 16.1 | 16.2 | 17.4 | 17.1 | 18.1 | 16.9 | 18.6 | 18.6 | 19.4 | 19.6 | 20.5 | 19.7 | 21.1 | 20.9 | 23.1 | 23.7 | 26.6 | 38.5 | 49.4 | 53.0 | 223.2 | 190.3 | 194.1 | 25.8 | 5.7 | 5.8 | 5.9 | 5.1 | 4.0 | 4.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.7 | - | 65.3 | 32.3 | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121.6 | - | - | - | 11.4 | - | - | - | - | - | - |
Operating Cycle |
- | 19.2 | - | 20.1 | 19.4 | 18.9 | - | 20.0 | 20.3 | 20.8 | - | 21.6 | 21.3 | 20.5 | - | 10.1 | 9.3 | 18.6 | - | 20.1 | 18.6 | 18.1 | 19.1 | 20.1 | 22.0 | 25.2 | 14.5 | 15.6 | 15.7 | 15.1 | 14.1 | 14.9 | 15.3 | 16.1 | 16.2 | 17.4 | 17.1 | 18.1 | 16.9 | 18.6 | 18.6 | 19.4 | 19.6 | 20.5 | 19.7 | 21.1 | 20.9 | 23.1 | 23.7 | 26.6 | 38.5 | 49.4 | 53.0 | 281.9 | 190.3 | 259.3 | 58.0 | 5.7 | 5.8 | 5.9 | 5.1 | - | - | - |
Cash Conversion Cycle |
- | 19.2 | - | 20.1 | 19.4 | 18.9 | - | 20.0 | 20.3 | 20.8 | - | 21.6 | 21.3 | 20.5 | - | 10.1 | 9.3 | 18.6 | - | 20.1 | 18.6 | 18.1 | 19.1 | 20.1 | 22.0 | 25.2 | 14.5 | 15.6 | 15.7 | 15.1 | 14.1 | 14.9 | 15.3 | 16.1 | 16.2 | 17.4 | 17.1 | 18.1 | 16.9 | 18.6 | 18.6 | 19.4 | 19.6 | 20.5 | 19.7 | 21.1 | 20.9 | 23.1 | 23.7 | 26.6 | 38.5 | 49.4 | 53.0 | 160.3 | 190.3 | 259.3 | 58.0 | -5.7 | 5.8 | 5.9 | 5.1 | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company T-Mobile US, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.