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T-Mobile US, Inc. 5.500% Senior Notes due June 2070
NasdaqGM · CIK 1283699
Last close19.18
Daily change+0.15 (0.78%)
10 Years gain-15.84%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TMUSI · STANDARD
SIC 4812 · Radiotelephone Communications · Fiscal year end 1231
Fundamental
77.6Momentum
47.5Acceleration
47.5Confidence
91.0Annual Revenue18
Quarterly Revenue76
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.2 / 25
Quality22.7 / 25
Capital Efficiency20.0 / 20
Balance Sheet8.8 / 15
Shareholder Economics9.4 / 10
Forward Indicators4.6 / 5
Signals
FCF growthFree cash flow grew 29.6169%.
Share count reductionDiluted share count declined 5.4379%.
Key Metrics
Revenue Growth TTM10.66%OK
Revenue CAGR 3Y3.53%OK
Gross Marginn/aMISSING
Operating Margin22.17%OK
FCF Margin21.14%OK
FCF Growth29.62%OK
ROIC25.49%OK
Incremental Operating Margin 3Y246.12%OK
Net Debt / CFO0.11xOK
Diluted Share Growth 1Y-5.44%OK
SBC / Revenue0.96%OK
SBC / FCF4.52%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $88.31B | n/a | $18.28B | $27.95B | $18.00B | n/a | 20.7% | 20.38% | 10.25% | 1.13B |
| 2025 FY Dec 31, 2024 | $81.40B | n/a | $18.01B | $22.29B | $13.45B | n/a | 22.13% | 16.53% | 10.31% | 1.17B |
| 2025 FY Dec 31, 2023 | $78.56B | n/a | $14.27B | $18.56B | $8.76B | n/a | 18.16% | 11.15% | 7.94% | 1.2B |
| 2024 FY Dec 31, 2022 | $79.57B | n/a | $6.54B | $16.78B | $2.81B | n/a | 8.22% | 3.53% | 3.94% | 1.26B |
| 2023 FY Dec 31, 2021 | $80.12B | n/a | $6.89B | $13.92B | $1.59B | n/a | 8.6% | 1.99% | 4.73% | 1.25B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $88.99B | sum latest 4 fiscal quarters Revenue | OK | 0001283699-26-000101, 0001283699-25-000154 |
| Revenue Growth TTM | 10.66% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001283699-26-000101, 0001283699-25-000154 |
| Revenue CAGR 3Y | 3.53% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001283699-26-000010 |
| Revenue CAGR 5Y | 5.24% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001283699-26-000010 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 8.26% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001283699-26-000101, 0001283699-25-000154 |
| FCF Growth | 29.62% | FCF_current / FCF_prior_year - 1 | OK | 0001283699-26-000101, 0001283699-25-000154 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 22.17% | Operating Income / Revenue | OK | 0001283699-26-000101, 0001283699-25-000154 |
| FCF Margin | 21.14% | (CFO - CapEx) / Revenue | OK | 0001283699-26-000101, 0001283699-25-000154 |
| CFO / Net Income | 2.5x | CFO / Net Income | OK | 0001283699-26-000101, 0001283699-25-000154 |
| FCF / Net Income | 1.61x | FCF / Net Income | OK | 0001283699-26-000101, 0001283699-25-000154 |
| ROIC | 25.49% | NOPAT / Average Invested Capital | OK | 0001283699-26-000101, 0001283699-25-000154 |
| Net Debt / CFO | 0.11x | Net Debt / CFO | OK | 0001283699-26-000101, 0001283699-25-000154 |
| Current Ratio | 0.92x | Current Assets / Current Liabilities | OK | derived |