T-Mobile US, Inc.
TMUSCommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeT-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. Valued at $204.55B, TMUS is a mega-cap name in its sector. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers.
Market Cap
$204.55B
Beta
0.32
P/E (TTM)
20.28
P/E (Fwd)
13.53
EPS (TTM)
$9.32
EPS (Fwd)
$13.97
ROE
18.0%
ROA
5.9%
Cash
$3.52B
Total Debt
$122.13B
Free CF
$11.15B
52W Change
-22.0%
Annual Financials
Cash vs Debt
On the balance sheet, TMUS has $3.52B in cash with $122.13B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $11.15B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 18.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $79.57B to $88.31B.
The relatively low beta of 0.32 suggests TMUS is a less volatile holding compared to the broader index. T-Mobile US, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for T-Mobile US, Inc. and its sector.