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. At a $208.25B market cap, T-Mobile US, Inc. ranks as a mega-cap company within communication services. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers.
Market Cap
$208.25B
Beta
0.32
P/E (TTM)
20.49
P/E (Fwd)
13.46
EPS (TTM)
$9.39
EPS (Fwd)
$14.30
ROE
18.0%
ROA
5.9%
Cash
$3.52B
Total Debt
$122.13B
Free CF
$11.15B
52W Change
-15.3%
Annual Financials
Cash vs Debt
T-Mobile US, Inc. carries $122.13B in total debt against $3.52B in cash reserves — debt is roughly 34.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $11.15B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TMUS.