TMUS Financial Statements From 2010 to 2024

TMUS Stock  USD 164.18  0.93  0.57%   
T Mobile financial statements provide useful quarterly and yearly information to potential T Mobile investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on T Mobile financial statements helps investors assess T Mobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting T Mobile's valuation are summarized below:
Gross Profit
47.6 B
Profit Margin
0.1059
Market Capitalization
193.8 B
Enterprise Value Revenue
3.7922
Revenue
78.6 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 179.6 B in 2024. Enterprise Value is likely to gain to about 281.6 B in 2024

T Mobile Total Revenue

82.49 Billion

Check T Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TMUS main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.2 B, Other Operating Expenses of 67.5 B or Operating Income of 15 B, as well as many exotic indicators such as Price To Sales Ratio of 4.6, Dividend Yield of 0.0037 or PTB Ratio of 2.79. TMUS financial statements analysis is a perfect complement when working with T Mobile Valuation or Volatility modules.
  
This module can also supplement T Mobile's financial leverage analysis and stock options assessment as well as various T Mobile Technical models . Check out the analysis of T Mobile Correlation against competitors.
For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

T Mobile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets218.1 B207.7 B101.9 B
Slightly volatile
Total Stockholder Equity68 B64.7 B32.3 B
Slightly volatile
Property Plant And Equipment Net74.4 B70.8 B34.9 B
Slightly volatile
CashB5.1 B3.9 B
Slightly volatile
Non Current Assets Total198.1 B188.7 B89.2 B
Slightly volatile
Cash And Short Term Investments3.3 B5.1 B4.2 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.2 B821 M
Slightly volatile
Liabilities And Stockholders Equity218.1 B207.7 B101.9 B
Slightly volatile
Other Stockholder Equity61.2 B58.3 B40.6 B
Slightly volatile
Total Liabilities150.1 B143 B69.6 B
Slightly volatile
Property Plant And Equipment Gross135.8 B129.3 B42.9 B
Slightly volatile
Total Current Assets20 B19 B12.7 B
Slightly volatile
Short and Long Term Debt Total118.7 B113.1 B46.1 B
Slightly volatile
Non Current Liabilities Total128.1 B122 B57.5 B
Slightly volatile
Other Current Liabilities6.4 B6.1 B2.3 B
Slightly volatile
Total Current Liabilities22 B20.9 B12.1 B
Slightly volatile
Net Receivables9.6 B9.1 BB
Slightly volatile
Inventory966 M1.7 B1.2 B
Slightly volatile
Other Current Assets1.2 B2.4 B1.5 B
Slightly volatile
Short Term Debt8.9 B8.4 B3.6 B
Slightly volatile
Current Deferred Revenue550.3 M825 M618.7 M
Slightly volatile
Accounts Payable4.7 B5.6 B5.6 B
Slightly volatile
Intangible Assets104.3 B99.3 B46.4 B
Slightly volatile
Long Term Debt Total78.9 B75.1 B31.5 B
Slightly volatile
Capital Surpluse45.1 B85 B41.6 B
Slightly volatile
Non Current Liabilities Other3.7 B3.9 B8.8 B
Slightly volatile
Net Invested Capital108.2 B139.7 B70.1 B
Slightly volatile
Capital Lease Obligations28.4 B38.1 B12.7 B
Slightly volatile

T Mobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.2 B11.7 B7.2 B
Slightly volatile
Other Operating Expenses67.5 B64.3 B38.4 B
Slightly volatile
Total Operating Expenses33.2 B31.6 B19.2 B
Slightly volatile
Selling General Administrative19.8 B18.8 B11.3 B
Slightly volatile
Total Revenue82.5 B78.6 B43.4 B
Slightly volatile
Gross Profit48.2 B45.9 B24.3 B
Slightly volatile
Cost Of Revenue34.3 B32.7 B19.2 B
Slightly volatile
Interest Income17.1 M18 M458.7 M
Slightly volatile
Preferred Stock And Other Adjustments44 M49.5 M53.9 M
Slightly volatile
Reconciled Depreciation11.9 B12.8 B8.7 B
Slightly volatile
Selling And Marketing Expenses2.3 B2.5 B1.8 B
Slightly volatile

T Mobile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.5 B12.8 B7.3 B
Slightly volatile
End Period Cash Flow2.9 B5.3 BB
Slightly volatile
Begin Period Cash Flow2.7 B4.7 B3.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.62.41874.6386
Slightly volatile
Dividend Yield0.00370.00350.0027
Slightly volatile
PTB Ratio2.792.936130.0613
Slightly volatile
Days Sales Outstanding44.6342.503936.4347
Slightly volatile
Book Value Per Share57.3454.606232.5348
Slightly volatile
Invested Capital1.821.74741.2625
Slightly volatile
PB Ratio2.792.936130.0613
Slightly volatile
EV To Sales5.383.79295.3387
Slightly volatile
Inventory Turnover11.1219.470214.3258
Slightly volatile
Days Of Inventory On Hand30.9818.746627.4764
Slightly volatile
Payables Turnover6.235.86245.0988
Slightly volatile
Sales General And Administrative To Revenue0.180.23950.2628
Pretty Stable
Research And Ddevelopement To Revenue0.00230.00260.0029
Slightly volatile
Cash Per Share4.264.33295.9713
Slightly volatile
Payout Ratio0.09810.10.3689
Slightly volatile
Days Payables Outstanding75.6262.2615104
Pretty Stable
Income Quality2.122.231510.6036
Pretty Stable
Intangibles To Total Assets0.330.53720.4172
Slightly volatile
Net Debt To EBITDA8.127.73573.1934
Slightly volatile
Current Ratio0.860.90861.4882
Slightly volatile
Receivables Turnover8.168.587517.8815
Slightly volatile
Graham Number97.592.856942.4892
Slightly volatile
Shareholders Equity Per Share57.3454.606232.5348
Slightly volatile
Debt To Equity1.821.74741.2625
Slightly volatile
Revenue Per Share69.666.286945.9807
Slightly volatile
Interest Debt Per Share97.2492.607446.1132
Slightly volatile
Debt To Assets0.310.54450.3651
Slightly volatile
Short Term Coverage Ratios2.092.200513.267
Slightly volatile
Operating Cycle43.9161.250561.7978
Very volatile
Price Book Value Ratio2.792.936130.0613
Slightly volatile
Days Of Payables Outstanding75.6262.2615104
Pretty Stable
Dividend Payout Ratio0.09810.10.3689
Slightly volatile
Pretax Profit Margin0.150.140.1483
Slightly volatile
Ebt Per Ebit0.870.7710.8363
Slightly volatile
Operating Profit Margin0.210.18160.1906
Slightly volatile
Company Equity Multiplier5.083.20924.3555
Slightly volatile
Long Term Debt To Capitalization0.630.61790.5293
Pretty Stable
Total Debt To Capitalization0.640.6360.5419
Slightly volatile
Debt Equity Ratio1.821.74741.2625
Slightly volatile
Ebit Per Revenue0.210.18160.1906
Slightly volatile
Quick Ratio0.650.68251.1559
Slightly volatile
Net Income Per E B T0.570.75620.7747
Pretty Stable
Cash Ratio0.230.24540.6657
Slightly volatile
Days Of Inventory Outstanding30.9818.746627.4764
Slightly volatile
Days Of Sales Outstanding44.6342.503936.4347
Slightly volatile
Price To Book Ratio2.792.936130.0613
Slightly volatile
Fixed Asset Turnover1.011.1091.3197
Very volatile
Debt Ratio0.310.54450.3651
Slightly volatile
Price Sales Ratio4.62.41874.6386
Slightly volatile
Asset Turnover0.520.37830.4689
Very volatile
Net Profit Margin0.110.10590.1203
Slightly volatile
Gross Profit Margin0.410.58410.5201
Slightly volatile
Price Fair Value2.792.936130.0613
Slightly volatile

T Mobile Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179.6 B171 B76.3 B
Slightly volatile
Enterprise Value281.6 B268.2 B117.1 B
Slightly volatile

TMUS Fundamental Market Drivers

Forward Price Earnings17.8571
Cash And Short Term Investments5.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include T Mobile income statement, its balance sheet, and the statement of cash flows. T Mobile investors use historical funamental indicators, such as T Mobile's revenue or net income, to determine how well the company is positioned to perform in the future. Although T Mobile investors may use each financial statement separately, they are all related. The changes in T Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on T Mobile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on T Mobile Financial Statements. Understanding these patterns can help to make the right decision on long term investment in T Mobile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue825 M550.3 M
Total Revenue78.6 B82.5 B
Cost Of Revenue32.7 B34.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.18 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.14)(0.14)
Revenue Per Share 66.29  69.60 
Ebit Per Revenue 0.18  0.21 

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When determining whether T Mobile is a strong investment it is important to analyze T Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Mobile's future performance. For an informed investment choice regarding TMUS Stock, refer to the following important reports:
Check out the analysis of T Mobile Correlation against competitors.
For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary 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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Is T Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Mobile. If investors know TMUS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.41
Dividend Share
1.3
Earnings Share
6.94
Revenue Per Share
66.287
Quarterly Revenue Growth
0.01
The market value of T Mobile is measured differently than its book value, which is the value of TMUS that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Mobile's market value can be influenced by many factors that don't directly affect T Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.