TMUS
NasdaqT-Mobile US, Inc.
Communication Services · Radiotelephone Communications
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$80.1B
2021
$79.6B
2022
$78.6B
2023
$81.4B
2024
$88.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$88.3B
Net Income$11.0B
Gross Profit—
Oper Income$18.3B
EPS (dil)$9.72
Rev/sh$81.60
FCF/sh$16.63
Book/sh$54.71
Gross M—
Oper M20.7%
Profit M12.4%
FCF M20.4%
ROE18.6%
ROA5.0%
ROIC9.7%
R&D/Rev—
Rev Y/Y8.5%
Rev 3Y CAGR3.5%
EPS Y/Y0.6%
EPS 3Y CAGR67.7%
FCF 3Y CAGR85.7%
Payout38%
Div/sh$3.80
Shs Chg Y/Y-3.6%
Current Ratio1.00
Quick Ratio0.90
Debt/Eq1.54
Int Coverage21.9×
Net Debt$85.5B
Total Debt$91.4B
Cash & Eq$6.0B
Total Assets$219.2B
Oper CF$27.9B
Capex$10.0B
Free CF$18.0B
Buybacks$10.0B
Equity$59.2B
Liabilities$10.3B
Shs Outstand1.08B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $80.1B | $79.6B | $78.6B | $81.4B | $88.3B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $6.9B | $6.5B | $14.3B | $18.0B | $18.3B |
| Net Income | $3.0B | $2.6B | $8.3B | $11.3B | $11.0B |
| Diluted EPS | $2.41 | $2.06 | $6.93 | $9.66 | $9.72 |
| Operating Cash Flow | $13.9B | $16.8B | $18.6B | $22.3B | $27.9B |
| Free Cash Flow | $1.6B | $2.8B | $8.8B | $13.5B | $18.0B |
COMMUNITY · $TMUS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.