Value Sense
TMUS
T-Mobile US, Inc. (TMUS)
Last Price$272.81.2%
Market Cap$320.9B
LTM Revenue
$81.4B
+3.6% YoY
LTM Net Income
$11.3B
+36.3% YoY
LTM Net Debt
$108.5B
Net Debt to FCF - 10.9x
LTM Free Cash Flow (FCF)
$9,982.0M
12.3% margin

TMUS Income Statement

TMUS Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$81.4B 3.6% YoY
Gross profit
$81.4B 77.4% YoY
100.0% margin
Operating income
$18.0B 26.2% YoY
22.1% margin
Other: $113.0M
Net interest: $3,411.0M
Operating expenses
$63.4B 100.5% YoY
Pre-tax income
$14.7B 33.8% YoY
18.1% margin
Net income
$11.3B 36.3% YoY
13.9% margin
Income tax
$3,373.0M
22.9% tax rate
SG&A
$20.8B (2.3%) YoY
25.6% of revenue

TMUS Income statement key metrics

Annual
Quarterly
LTM

Revenue

$81.4B +3.6% YoY

Operating Income

$18.0B +26.2% YoY

Net Income

$11.3B +36.3% YoY

TMUS Balance Sheet

TMUS Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$208.0B
Current assets ($18.4B, 8.8% of total)
Cash & ST investments
$5,409.0M (2.6%)
Accounts receivables
$4,276.0M (2.1%)
Other current assets
$8,719.0M (4.2%)
Non-current assets ($189.6B, 91.2% of total)
Intangible assets
$2,512.0M (1.2%)
Other non-current assets
$120.1B (57.7%)
Financial position
Net Debt
$103.4B
$5,409.0M$108.8B
Cash & Short-term Investments
Total Debt
Quick ratio
0.5x
Net Debt to Free Cash Flow
10.4x
Debt to Equity ratio
176.2%

TMUS Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$208.0B +0.2% YoY

Liabilities

$146.3B +2.3% YoY

Shareholder's Equity

$61.7B -4.6% YoY

TMUS Cash Flow Statement

TMUS Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$5,307.0M$22.3B($9,072.0M)($12.8B)$0.0$5,713.0M

TMUS Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$22.3B +20.1% YoY

Capital Expenditure (CAPEX)

($12.3B) +13.9% YoY

Free Cash Flow (FCF)

$9,982.0M +28.8% YoY

TMUS Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
1,038.4
38.8%
1,546.9
49.0%
2,235.7
44.5%
2,751.5
23.1%
3,480.5
26.5%
4,069.4
16.9%
4,847.4
19.1%
5,101.3
5.2%
24,420.0
378.7%
29,564.0
21.1%
32,053.0
8.4%
37,490.0
17.0%
40,604.0
8.3%
43,310.0
6.7%
44,998.0
3.9%
68,397.0
52.0%
80,118.0
17.1%
79,571.0
(0.7%)
78,558.0
(1.3%)
81,400.0
3.6%
Cost of Goods Sold (COGS)584.1922.21,244.71,561.92,004.32,317.92,913.42,930.112,255.015,409.014,898.016,550.017,708.018,354.018,521.028,266.036,605.036,206.032,671.00.0
Gross Profit
% margin
454.3
43.8%
624.7
40.4%
991.0
44.3%
1,189.6
43.2%
1,476.2
42.4%
1,751.5
43.0%
1,934.0
39.9%
2,171.2
42.6%
12,165.0
49.8%
14,155.0
47.9%
17,155.0
53.5%
20,940.0
55.9%
22,896.0
56.4%
24,956.0
57.6%
26,477.0
58.8%
40,131.0
58.7%
43,513.0
54.3%
43,365.0
54.5%
45,887.0
58.4%
81,400.0
100.0%
Operating Expenses32.2387.5530.9721.8940.91,032.61,182.81,338.211,007.013,280.014,877.017,621.018,243.019,647.020,755.033,077.036,621.035,258.031,621.063,390.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0200.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)162.5243.6352.0447.6567.7621.7644.0696.87,382.08,863.010,189.011,378.012,259.013,161.014,139.018,926.020,238.021,607.021,311.020,818.0
Operating Income
% margin
422.2
40.7%
237.3
15.3%
460.1
20.6%
467.8
17.0%
535.3
15.4%
718.9
17.7%
747.5
15.4%
824.0
16.2%
996.0
4.1%
1,416.0
4.8%
2,065.0
6.4%
4,050.0
10.8%
4,888.0
12.0%
5,309.0
12.3%
5,722.0
12.7%
6,636.0
9.7%
6,892.0
8.6%
6,543.0
8.2%
14,266.0
18.2%
18,010.0
22.1%
Interest Income0.00.00.022.92.62.02.01.6189.0359.0420.013.017.019.024.029.020.03,364.00.00.0
Interest Expense0.00.0116.0116.0270.3263.1261.1275.51,223.01,351.01,496.01,730.01,671.01,357.01,135.02,730.03,362.03,364.03,335.03,411.0
Pre-tax Income326.190.5223.5279.4263.7312.3479.7607.551.0413.0978.02,327.03,161.03,917.04,603.03,530.03,351.03,146.010,999.014,712.0
Income Tax
% effective tax rate
127.4
39.1%
36.7
40.6%
123.1
55.1%
130.0
46.5%
86.8
32.9%
118.9
38.1%
178.3
37.2%
213.3
35.1%
16.0
31.4%
166.0
40.2%
245.0
25.1%
867.0
37.3%
(1,375.0)
(43.5%)
1,029.0
26.3%
1,135.0
24.7%
786.0
22.3%
327.0
9.8%
556.0
17.7%
2,682.0
24.4%
3,373.0
22.9%
Net Income
% margin
198.7
19.1%
53.8
3.5%
100.4
4.5%
149.4
5.4%
176.8
5.1%
193.4
4.8%
301.3
6.2%
394.2
7.7%
35.0
0.1%
247.0
0.8%
733.0
2.3%
1,460.0
3.9%
4,536.0
11.2%
2,888.0
6.7%
3,468.0
7.7%
3,064.0
4.5%
3,024.0
3.8%
2,590.0
3.3%
8,317.0
10.6%
11,339.0
13.9%
EPS0.470.070.580.861.001.081.672.170.050.310.831.715.393.404.052.682.422.077.029.70
Diluted EPS0.410.070.560.840.981.081.662.160.050.300.821.695.203.364.012.652.412.066.939.66
EBITDA
% margin
510.1
49.1%
372.3
24.1%
638.3
28.6%
1,316.1
47.8%
911.8
26.2%
1,799.4
44.2%
1,261.4
26.0%
1,515.9
29.7%
4,783.0
19.6%
6,194.0
21.0%
7,014.0
21.9%
10,325.0
27.5%
10,637.0
26.2%
11,991.0
27.7%
12,354.0
27.5%
23,578.0
34.5%
26,382.0
32.9%
27,133.0
34.1%
26,933.0
34.3%
31,042.0
38.1%