T-Mobile Us, Inc. (TMUS)

Index:

Nasdaq 100

$ 183.04
   
  • Change Today:
    $1.82
  • 52 Week High: $258.07
  • 52 Week Low: $169.45
  • Currency: US Dollars
  • Shares Issued: 1,106.93m
  • Volume: 1,126
  • Market Cap: $202,613m
  • RiskGrade: 142
  • Beta: 0.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 88,309.00 81,400.00 78,558.00 79,571.00 80.12
Operating Profit/(Loss) 18,279.00 18,010.00 14,266.00 6,543.00 6.89
Profit Before Tax 14,281.00 14,712.00 10,999.00 3,146.00 3.35
Profit After Tax 10,992.00 11,339.00 8,317.00 2,590.00 3.02
           
Earnings per Share - Basic 975.00¢ 970.00¢ 702.00¢ 207.00¢ 242.00¢
Earnings per Share - Adjusted 972.00¢ 966.00¢ 702.00¢ 207.00¢ 242.00¢
           
Dividend per Share 380.00¢ 371.00¢ 65.00¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 66,785.00 67,022.00 70,837.00 74,058.00 66.76
Intangible Assets 17,521.00 15,517.00 111,559.00 15,742.00 16.92
Other Non-Current Assets 110,470.00 107,092.00 6,271.00 102,471.00 101.99
  194,776.00 189,631.00 188,667.00 192,271.00 185.67
Current Assets          
Inventories 2,405.00 1,607.00 1,678.00 1,884.00 2.57
Cash at Bank & in Hand 5,598.00 5,409.00 5,135.00 4,507.00 6.63
Other Current Assets 16,458.00 11,388.00 12,202.00 12,676.00 11.69
  24,461.00 18,404.00 19,015.00 19,067.00 20.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 219,237.00 208,035.00 207,682.00 211,338.00 206.56
Current Liabilities          
Borrowings 10,112.00 8,524.00 8,434.00 9,837.00 7.92
Other Current Liabilities 14,388.00 11,650.00 12,494.00 14,905.00 15.58
           
Current Liabilities 24,500.00 20,174.00 20,928.00 24,742.00 23.50
           
Net Current Assets c(39.00) c(1,770.00) c(1,913.00) c(5,675.00) c(2.61)
           
Borrowings 108,625.00 101,756.00 100,875.00 98,021.00 95.84
Other Non-Current Liabilities 26,909.00 24,364.00 21,164.00 18,919.00 18.12
Non-Current Liabilities 135,534.00 126,120.00 122,039.00 116,940.00 113.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 160,034.00 146,294.00 142,967.00 141,682.00 137.46
           
Net Assets 59,203.00 61,741.00 64,715.00 69,656.00 69.10
           
Shareholders Funds 59,203.00 61,741.00 64,715.00 69,656.00 69.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 59,203.00 61,741.00 64,715.00 69,656.00 69.10
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 27,950.00 22,293.00 18,559.00 16,781.00 13.92
Net Cash Flow from Investing Activities (17,607.00) (9,072.00) (5,829.00) (12,359.00) (19.39)
Net Cash Flow from Financing Activities (10,080.00) (12,815.00) (12,097.00) (6,451.00) 1.71
Net Increase/Decrease In Cash 263.00 406.00 633.00 (2,029.00) (3.76)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 20.9 22.8 22.8 67.6 47.9
PEG - Adjusted 20.9 0.6 0.1 n/a 47.9
Earnings per Share Growth - Adjusted 1% 38% 239% -14% 1%
Dividend Cover 2.56 2.60 10.80 n/a n/a
Revenue per Share 7,977.82¢ 7,353.66¢ 7,096.92¢ 7,188.43¢ 7.24¢
Pre-Tax Profit per Share 1,290.14¢ 1,329.08¢ 993.65¢ 284.21¢ 0.30¢
Operating Margin 20.70% 22.13% 18.16% 8.22% 8.60%
Return on Capital Employed 8.90% 9.40% 17.61% 1.94% 2.15%
           
Dividend Yield 1.9% 1.7% 0.4% 0.0% 0.0%
Dividend per Share Growth 2.43% 470.77% n/a n/a n/a
Operating Cash Flow per Share 2,525.00¢ 2,013.95¢ 1,676.62¢ 1,515.99¢ 1.26¢
Cash Incr/Decr per Share 23.76¢ 36.68¢ 57.19¢ (183.30¢) (0.34¢)
Net Asset Value per Share (exc. Intangibles) 3,765.55¢ 4,175.87¢ (4,231.88¢) 4,870.58¢ 4.71¢
Net Gearing 191.10% 169.86% 160.97% 148.37% 140.57%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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