TMUS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . T Mobile
TMUS Stock  USD 209.54  10.11  5.07%   
T Mobile's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing T Mobile's valuation are provided below:
Gross Profit
54.7 B
Profit Margin
0.1383
Market Capitalization
224.4 B
Enterprise Value Revenue
3.9397
Revenue
85.8 B
There are over one hundred nineteen available fundamental trend indicators for T Mobile, which can be analyzed over time and compared to other ratios. All traders should double-check T Mobile's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 30.1 B in 2026. Enterprise Value is likely to gain to about 47.7 B in 2026

T Mobile Total Revenue

92.72 Billion

Check T Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 B, Other Operating Expenses of 76.5 B or Operating Income of 19.2 B, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0171 or PTB Ratio of 3.68. TMUS financial statements analysis is a perfect complement when working with T Mobile Valuation or Volatility modules.
  
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T Mobile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets230.2 B219.2 B115.8 B
Slightly volatile
Total Stockholder Equity62.2 B59.2 B35.4 B
Slightly volatile
Property Plant And Equipment Net70.1 B66.8 B38.9 B
Slightly volatile
Cash3.3 B5.6 B4.1 B
Slightly volatile
Non Current Assets Total204.5 B194.8 B101.7 B
Slightly volatile
Cash And Short Term Investments3.5 B5.6 B4.4 B
Slightly volatile
Common Stock Shares Outstanding614.3 M1.1 B821.9 M
Slightly volatile
Liabilities And Stockholders Equity230.2 B219.2 B117.1 B
Slightly volatile
Other Stockholder Equity29.4 B38.9 B40.7 B
Slightly volatile
Total Liabilities142.3 B135.5 B78.8 B
Slightly volatile
Property Plant And Equipment Gross149 B141.9 B54.2 B
Slightly volatile
Total Current Assets25.7 B24.5 B14.2 B
Slightly volatile
Short and Long Term Debt Total123.1 B117.2 B57.8 B
Slightly volatile
Non Current Liabilities Total133 B126.7 B66.8 B
Slightly volatile
Other Current Liabilities13.5 B12.9 B3.9 B
Slightly volatile
Total Current Liabilities25.7 B24.5 B13.8 B
Slightly volatile
Net Receivables4.1 B4.9 B5.1 B
Slightly volatile
Inventory2.5 B2.4 B1.4 B
Slightly volatile
Short Term Debt10.6 B10.1 B4.5 B
Slightly volatile
Intangible Assets3.7 B3.8 B42 B
Slightly volatile
Current Deferred Revenue1.6 B1.5 B774.3 M
Slightly volatile
Accounts Payable3.8 B4.3 B4.4 B
Slightly volatile
Long Term Debt Total78.9 B75.1 B35.5 B
Slightly volatile
Capital Surpluse45.1 B85 B45.4 B
Slightly volatile
Non Current Liabilities Other4.4 B4.6 B8.3 B
Pretty Stable
Net Invested Capital113.9 B161 B79.9 B
Slightly volatile
Capital Lease Obligations29.9 B41 B15.8 B
Slightly volatile

T Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.2 B13.5 B8.1 B
Slightly volatile
Other Operating Expenses76.5 B72.9 B44.9 B
Slightly volatile
Total Operating Expenses73.5 B70 B27.5 B
Slightly volatile
Selling General Administrative21.4 B20.4 B13 B
Slightly volatile
Total Revenue92.7 B88.3 B50.7 B
Slightly volatile
Gross Profit62.5 B59.5 B30.1 B
Slightly volatile
Cost Of Revenue35.8 B34.1 B21.3 B
Slightly volatile
Selling And Marketing Expenses2 B3.6 B1.8 B
Slightly volatile
Interest Income17.1 M18 M407.1 M
Slightly volatile
Preferred Stock And Other Adjustments44 M49.5 M54 M
Slightly volatile
Reconciled Depreciation12.2 B14.9 B9.3 B
Slightly volatile

T Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.2 B13.5 B8 B
Slightly volatile
End Period Cash Flow6.9 B6.6 B4.5 B
Slightly volatile
Begin Period Cash Flow3 B5.7 B3.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.812.59353.5173
Slightly volatile
Dividend Yield0.01710.0180.0833
Slightly volatile
PTB Ratio3.683.868538.418
Slightly volatile
Days Sales Outstanding22.5420.145337.2598
Very volatile
Stock Based Compensation To Revenue0.00890.00940.0076
Slightly volatile
Capex To Depreciation0.70.7371.3001
Slightly volatile
PB Ratio3.683.868538.418
Slightly volatile
EV To Sales4.663.85774.3206
Pretty Stable
Inventory Turnover12.3816.6116.4626
Pretty Stable
Days Of Inventory On Hand28.9622.7524.8626
Pretty Stable
Payables Turnover8.19.027.8098
Slightly volatile
Sales General And Administrative To Revenue0.230.20.2581
Slightly volatile
Capex To Revenue0.110.11270.1743
Very volatile
Cash Per Share4.524.96285.8483
Slightly volatile
Payout Ratio0.360.37490.909
Slightly volatile
Capex To Operating Cash Flow0.340.35621.1514
Slightly volatile
Days Payables Outstanding65.9341.982.843
Pretty Stable
Income Quality2.422.54289.639
Slightly volatile
Intangibles To Total Assets0.07590.07990.4603
Pretty Stable
Current Ratio1.630.99841.308
Slightly volatile
Receivables Turnover17.2118.118427.1283
Slightly volatile
Graham Number11310751.9241
Slightly volatile
Shareholders Equity Per Share55.1152.485735.6655
Slightly volatile
Debt To Equity1.911.98031.444
Slightly volatile
Capex Per Share7.28.82558.9415
Slightly volatile
Revenue Per Share82.278.289259.9785
Pretty Stable
Interest Debt Per Share10610157.8941
Slightly volatile
Debt To Assets0.350.53480.4385
Slightly volatile
Short Term Coverage Ratios2.632.76460.021
Pretty Stable
Operating Cycle19.1420.145358.8806
Slightly volatile
Price Book Value Ratio3.683.868538.418
Slightly volatile
Days Of Payables Outstanding65.9341.982.843
Pretty Stable
Dividend Payout Ratio0.360.37490.909
Slightly volatile
Pretax Profit Margin0.140.16170.1408
Pretty Stable
Ebt Per Ebit0.860.78130.8267
Slightly volatile
Operating Profit Margin0.20.2070.1795
Pretty Stable
Company Equity Multiplier4.933.70314.1699
Slightly volatile
Long Term Debt To Capitalization0.620.64410.5147
Slightly volatile
Total Debt To Capitalization0.670.66450.5813
Slightly volatile
Debt Equity Ratio1.911.98031.444
Slightly volatile
Ebit Per Revenue0.20.2070.1795
Pretty Stable
Quick Ratio1.490.90021.1926
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.081.98560.9803
Slightly volatile
Net Income Per E B T0.620.76970.7771
Very volatile
Cash Ratio0.220.22850.4766
Slightly volatile
Days Of Inventory Outstanding28.9622.7524.8626
Pretty Stable
Days Of Sales Outstanding22.5420.145337.2598
Very volatile
Price To Book Ratio3.683.868538.418
Slightly volatile
Fixed Asset Turnover1.151.32231.5746
Slightly volatile
Capital Expenditure Coverage Ratio2.952.80761.1714
Slightly volatile
Debt Ratio0.350.53480.4385
Slightly volatile
Price Sales Ratio3.812.59353.5173
Slightly volatile
Asset Turnover0.660.40280.6513
Slightly volatile
Net Profit Margin0.110.12450.1155
Slightly volatile
Gross Profit Margin0.420.570.5531
Very volatile
Price Fair Value3.683.868538.418
Slightly volatile

T Mobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.1 B28.6 B25.4 B
Slightly volatile
Enterprise Value47.7 B45.5 B40.4 B
Slightly volatile

TMUS Fundamental Market Drivers

Forward Price Earnings16.6945
Cash And Short Term Investments5.6 B

TMUS Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About T Mobile Financial Statements

T Mobile shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although T Mobile investors may analyze each financial statement separately, they are all interrelated. The changes in T Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses on on T Mobile's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.6 B
Total Revenue88.3 B92.7 B
Cost Of Revenue34.1 B35.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.23 
Capex To Revenue 0.11  0.11 
Revenue Per Share 78.29  82.20 
Ebit Per Revenue 0.21  0.20 

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Additional Tools for TMUS Stock Analysis

When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.
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