TMUS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . T Mobile
TMUS Stock  USD 239.74  1.98  0.82%   
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
53.5 B
Profit Margin
0.1453
Market Capitalization
272 B
Enterprise Value Revenue
4.5167
Revenue
84.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 30.1 B in 2025. Enterprise Value is likely to gain to about 53 B in 2025

T Mobile Total Revenue

85.47 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 13.6 B, Other Operating Expenses of 66.6 B or Operating Income of 18.9 B, as well as many indicators such as Price To Sales Ratio of 3.84, Dividend Yield of 0.0121 or PTB Ratio of 3.97. 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 Assets218.4 B208 B108.6 B
Slightly volatile
Total Stockholder Equity64.8 B61.7 B34.1 B
Slightly volatile
Property Plant And Equipment Net70.4 B67 B37.2 B
Slightly volatile
Cash3.2 B5.4 B4 B
Slightly volatile
Non Current Assets Total199.1 B189.6 B95.5 B
Slightly volatile
Cash And Short Term Investments3.4 B5.4 B4.3 B
Slightly volatile
Common Stock Shares Outstanding589.1 M1.2 B801 M
Slightly volatile
Liabilities And Stockholders Equity218.4 B208 B110 B
Slightly volatile
Other Stockholder Equity28.9 B48.2 B40.7 B
Slightly volatile
Total Liabilities153.6 B146.3 B75.9 B
Slightly volatile
Property Plant And Equipment Gross129.6 B123.4 B47.5 B
Slightly volatile
Total Current Assets9.5 B18.4 B12.6 B
Slightly volatile
Short and Long Term Debt Total120.1 B114.4 B53.9 B
Slightly volatile
Non Current Liabilities Total132.4 B126.1 B63.1 B
Slightly volatile
Other Current Liabilities4.9 B4.7 B2.9 B
Slightly volatile
Total Current Liabilities21.2 B20.2 B12.9 B
Slightly volatile
Net Receivables9.1 B8.7 B5.4 B
Slightly volatile
Inventory1 B1.6 B1.2 B
Slightly volatile
Short Term Debt9.4 B9 B4 B
Slightly volatile
Intangible Assets108.2 B103.1 B50.9 B
Slightly volatile
Current Deferred Revenue1.3 B1.2 B706.5 M
Slightly volatile
Accounts Payable3.8 B3.8 B4.4 B
Slightly volatile
Long Term Debt Total78.9 B75.1 B33.6 B
Slightly volatile
Capital Surpluse45.1 B85 B43.6 B
Slightly volatile
Non Current Liabilities Other3.8 B4 B8.5 B
Pretty Stable
Net Invested Capital113.9 B140 B74.8 B
Slightly volatile
Capital Lease Obligations29.9 B35.7 B14.2 B
Slightly volatile

T Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.6 B12.9 B7.7 B
Slightly volatile
Other Operating Expenses66.6 B63.4 B42.6 B
Slightly volatile
Total Operating Expenses35.4 B33.7 B22.4 B
Slightly volatile
Selling General Administrative9.1 B17.7 B11.8 B
Slightly volatile
Total Revenue85.5 B81.4 B47.9 B
Slightly volatile
Gross Profit54.3 B51.7 B27.8 B
Slightly volatile
Cost Of Revenue15 B29.7 B19.1 B
Slightly volatile
Selling And Marketing Expenses2 B3.1 B1.7 B
Slightly volatile
Interest Income17.1 M18 M431.3 M
Slightly volatile
Preferred Stock And Other Adjustments44 M49.5 M54 M
Slightly volatile
Reconciled Depreciation12.2 B12.9 B8.9 B
Slightly volatile

T Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.6 B12.9 B7.7 B
Slightly volatile
End Period Cash Flow3.1 B5.7 B4.1 B
Slightly volatile
Begin Period Cash Flow2.8 B5.3 B3.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.843.17053.5769
Slightly volatile
Dividend Yield0.01210.01280.087
Slightly volatile
PTB Ratio3.974.1840.6258
Slightly volatile
Days Sales Outstanding23.0838.809338.7916
Pretty Stable
Book Value Per Share55.4552.806433.6876
Slightly volatile
Stock Based Compensation To Revenue0.00880.0080.0075
Pretty Stable
Capex To Depreciation0.910.95291.3484
Slightly volatile
PB Ratio3.974.1840.6258
Slightly volatile
EV To Sales4.74.50384.3752
Pretty Stable
Inventory Turnover12.3818.452416.4534
Pretty Stable
Days Of Inventory On Hand28.9619.780624.9946
Pretty Stable
Payables Turnover10.746.990310.043
Slightly volatile
Sales General And Administrative To Revenue0.230.270.2918
Very volatile
Capex To Revenue0.140.15120.18
Very volatile
Cash Per Share4.544.62635.9049
Slightly volatile
Interest Coverage5.545.282.7669
Slightly volatile
Payout Ratio0.280.2910.9373
Slightly volatile
Capex To Operating Cash Flow0.520.55221.2124
Pretty Stable
Days Payables Outstanding55.3552.21576.46
Pretty Stable
Income Quality1.871.96610.0482
Slightly volatile
Intangibles To Total Assets0.380.5580.5031
Very volatile
Current Ratio1.660.91231.3292
Slightly volatile
Receivables Turnover8.939.40527.0864
Slightly volatile
Graham Number11310747.8134
Slightly volatile
Shareholders Equity Per Share55.4552.806433.6876
Slightly volatile
Debt To Equity1.961.84551.4896
Slightly volatile
Capex Per Share7.210.52958.9487
Slightly volatile
Revenue Per Share73.169.620658.2653
Pretty Stable
Interest Debt Per Share10510055.585
Slightly volatile
Debt To Assets0.350.54770.434
Slightly volatile
Short Term Coverage Ratios5.215.480164.6967
Pretty Stable
Operating Cycle43.1958.589963.2331
Very volatile
Price Book Value Ratio3.974.1840.6258
Slightly volatile
Days Of Payables Outstanding55.3552.21576.46
Pretty Stable
Dividend Payout Ratio0.280.2910.9373
Slightly volatile
Pretax Profit Margin0.140.18070.1395
Slightly volatile
Ebt Per Ebit0.860.81690.8295
Slightly volatile
Operating Profit Margin0.20.22130.1778
Pretty Stable
Company Equity Multiplier5.033.36954.2908
Slightly volatile
Long Term Debt To Capitalization0.620.54580.5152
Very volatile
Total Debt To Capitalization0.670.64860.5889
Slightly volatile
Debt Equity Ratio1.961.84551.4896
Slightly volatile
Ebit Per Revenue0.20.22130.1778
Pretty Stable
Quick Ratio1.510.83261.2121
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.51.4280.8812
Slightly volatile
Net Income Per E B T0.620.77070.7775
Pretty Stable
Cash Ratio0.250.26810.494
Slightly volatile
Days Of Inventory Outstanding28.9619.780624.9946
Pretty Stable
Days Of Sales Outstanding23.0838.809338.7916
Pretty Stable
Price To Book Ratio3.974.1840.6258
Slightly volatile
Fixed Asset Turnover1.151.21451.5904
Slightly volatile
Capital Expenditure Coverage Ratio1.91.81081.0035
Slightly volatile
Debt Ratio0.350.54770.434
Slightly volatile
Price Sales Ratio3.843.17053.5769
Slightly volatile
Asset Turnover0.670.39130.6674
Slightly volatile
Net Profit Margin0.110.13930.1149
Slightly volatile
Gross Profit Margin0.420.63570.552
Pretty Stable
Price Fair Value3.974.1840.6258
Slightly volatile

T Mobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.1 B28.6 B25 B
Slightly volatile
Enterprise Value53 B50.5 B43.7 B
Slightly volatile

TMUS Fundamental Market Drivers

Forward Price Earnings18.6916
Cash And Short Term Investments5.4 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 Revenue1.2 B1.3 B
Total Revenue81.4 B85.5 B
Cost Of Revenue29.7 B15 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.23 
Capex To Revenue 0.15  0.14 
Revenue Per Share 69.62  73.10 
Ebit Per Revenue 0.22  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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