T-Mobile US Inc.
[TMUS]
NASDAQ
MVPro™ Score: 66/100
Last Earnings: 22 Oct 2025
[TMUS]
NASDAQ
MVPro™ Score: 66/100
Last Earnings: 22 Oct 2025
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| Capitalization (mln USD) | 280,606 |
| Revenue (mln USD) | 21,132 |
| EBITDA (mln USD) | 8,359 |
| Net Income (mln USD) | 3,222 |
| Net Margin | 15.25% |
| EPS Ratio (TTM, USD) | 10.76 |
| P/E Ratio (TTM) | 22.97 |
| P/S Ratio (TTM) | 3.22 |
| D/E Ratio | 2.48 |
| EV/EBITDA (TTM) | 12.85 |
| CAPEX (Q/Q) | 28.29% |
| Dividend Yield | 1.40% |
Revenue, EBITDA & Net Income
Company Overview
T-Mobile US, Inc., established in 1994 and headquartered in Bellevue, Washington, is one of the largest wireless network operators in the United States. Originally founded as VoiceStream Wireless, the company became T-Mobile US in 2002 following its acquisition by Deutsche Telekom AG. Over the years, it has grown significantly, particularly after its 2020 merger with Sprint Corporation, which strengthened its market position.
The company provides a broad range of telecommunications services, including mobile voice, messaging, and high-speed data, as well as 5G network connectivity for individual and business customers. Its offerings also include device sales, home internet services, and solutions for the Internet of Things (IoT). T-Mobile US is led by President and CEO Mike Sievert, who continues to drive growth through innovation, customer-centric strategies.
T-Mobile’s mission is to be the best in delivering outstanding wireless experiences, challenging the status quo through value, innovation, and customer care. Operating primarily in the United States, it also has limited international operations through partnerships and roaming agreements. The company has a strong commitment to ESG principles, aiming to achieve 100% renewable energy usage, reduce its carbon footprint, and enhance digital inclusion while maintaining high standards of governance and diversity.
🟡 P/E (Price to Earnings, TTM)
Price-to-earnings (P/E) ratio for the most recent quarter is 22.1, compared to 25.5 in the previous quarter, with a longer-term trend value of 22.2. This decline in the P/E ratio may indicate a shift in market sentiment, where investors are placing a lower premium on future earnings growth. A falling P/E ratio could be driven by slowing revenue growth, increased risk perception, or improved earnings performance that is outpacing stock price growth.
P/E Ratio
Source: MarketVectors.Pro, T-Mobile US Financial Reports (TTM)
P/E Ratio
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🟢 EPS (Earnings Per Share, TTM)
T-Mobile US's earnings per share (EPS) for the most recent quarter is 10.76 USD (+3.4%), compared to 10.41 USD in the previous quarter, with a longer-term trend value of 11.12 USD. This quarterly increase in EPS suggests improved profitability and operational efficiency.
EPS
Source: MarketVectors.Pro, T-Mobile US Financial Reports (TTM, USD)
EPS
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🟡 P/B (Price to Book)
Price-to-book (P/B) ratio for the most recent quarter stands at 4.43 (-11.1%), compared to 4.98 in the previous quarter, with a long-term trend value of 4.45. This decline in the P/B ratio may indicate a more conservative market stance on the company’s asset valuation, potentially influenced by shifting investor sentiment, changes in financial fundamentals, or broader economic conditions.
P/B Ratio
Source: MarketVectors.Pro, T-Mobile US Financial Reports
P/B Ratio
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🟢 EBIT
EBIT for T-Mobile US in the most recent quarter is 5,213 million USD, compared to 4,800 million USD in the previous quarter, with a long-term trend value of 5,920 million USD. This increase reflects improved operational performance and higher profitability, aligning with the long-term growth trajectory.
EBIT
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
EBIT
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🟡 Risk Assessment
This risk assessment outlines the primary business risks currently facing T-Mobile US in the telecommunications sector.
Market Risk
T-Mobile operates in a mature and highly competitive U.S. wireless market, where aggressive pricing and promotional strategies can pressure margins. Rapid technological change requires continuous investment in network upgrades to maintain competitiveness. Economic slowdowns could reduce consumer spending on premium mobile services and devices.
Financial Risk
The company carries significant debt levels due to past mergers and ongoing capital expenditure, increasing exposure to interest rate fluctuations. Currency risks are minimal, as most operations are U.S.-based, but supplier pricing and technology costs can affect profitability. A slowdown in subscriber growth could impact cash flow and limit funds for future investments.
Operational Risk
T-Mobile’s network operations depend on advanced infrastructure that is vulnerable to outages, cyberattacks, and natural disasters. Supply chain disruptions, particularly in the delivery of mobile devices and equipment, may delay service offerings. Maintaining customer service quality across a large and diverse customer base remains a constant challenge.
Regulatory Risk
The company is subject to strict U.S. federal and state regulations on spectrum usage, consumer protection, and data privacy. Delays or conditions in spectrum auctions and licensing could hinder network expansion plans. Changes in net neutrality rules or other telecom regulations could impact pricing models and service offerings.
Overall Risk Assessment
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🟢 Piotroski F-Score Analysis
Piotroski F-Score analysis is a robust methodology designed to assess the financial strength and operational efficiency of companies, providing valuable insights for investment decision-making.
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
| Previous TTM | Current TTM | Score | |
| Net Income | 9,455 | 12,215 | 1 |
| ROA | 4.55% | 5.78% | 1 |
| Net Operating Cash Flow | -161 | 3,925 | 1 |
| OCF > Net Income | 11,303 | 13,312 | 1 |
| Long-Term Debt | 307,693 | 321,498 | 0 |
| Current Ratio | 0.84 | 1.21 | 1 |
| New Shares Issued (mln) | 1,172 | 1,135 | 1 |
| Gross Margin | 62.86% | 63.61% | 1 |
| Total Asset Turnover Ratio | 0.38 | 0.4 | 1 |
| Piotroski F-Score | 8/9 |
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🟡 Altman Z-Score Analysis
Altman Z-Score is a widely recognised financial metric used to evaluate the risk of bankruptcy for companies. It is particularly relevant for assessing the creditworthiness of manufacturing and industrial companies but has also been adapted for other industries.
Source: MarketVectors.Pro, T-Mobile US Financial Reports
| Q2 25 | |||
| Altman Z-Score (TTM) | 2.23 | ||
| 0 | Distress | 1.8 | Grey | 2.99 | Safe | 4 |
Source: MarketVectors.Pro, T-Mobile US Financial Reports
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🔴 Key Assets Components
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
As of last quarter the company reported total assets of 212,643 million USD, representing an increase of 2.0% compared to the previous year the same quarter 208,557 million USD. The largest contributor to this change in current assets was Cash & Short-Term Inv, which grew by 59.9% to 10,259 million USD from 6,417 million USD.
Assets
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Cash & Short-Term Inv | 6,417 | 10,259 | 59.87% |
| Inventory | 1,319 | 1,690 | 28.13% |
| Receivables | 8,339 | 8,824 | 5.82% |
| Total Current Assets | 19,297 | 26,772 | 38.74% |
| Property and Equipment | 38,222 | 37,481 | -1.94% |
| Goodwill, Intangibles | 15,993 | 15,898 | -0.59% |
| Other Long-Term Assets | 103,754 | 102,677 | -1.04% |
| Total Assets | 208,557 | 212,643 | 1.96% |
Assets
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🔴 Key Liabilities & Equity
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
Total current liabilities decreased by 4.1%, indicating a reduction in short-term obligations. This change may affect the company's ability to manage its working capital efficiently. Long-term debt increased by 6.2%, suggesting a rise in long-term obligations. This shift could have implications for the T-Mobile US's financing costs and overall debt strategy.
Liabilities & Equity
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Accounts Payable | 3,290 | 4,144 | 25.96% |
| Accrued Expenses, Other | 2,663 | 2,261 | -15.10% |
| Total Current Liabilities | 23,038 | 22,102 | -4.06% |
| Long-term Lease | 36,584 | 34,937 | -4.50% |
| Long-term Debt | 76,557 | 81,306 | 6.20% |
| Total Liabilities | 145,921 | 151,536 | 3.85% |
| Shareholders’ Equity | 62,636 | 61,107 | -2.44% |
Liabilities & Equity
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🟢 Income Statement Analysis
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
As of Q2 25, T-Mobile US reported a revenue of 21,132 million USD, marking an increase of 6.9% compared to the previous year to 19,772 million USD. Operating expenses rose to 8,543 million USD, increasing by 2.5% year-on-year from 8,337 million USD.
Revenue & Net Income
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Revenue | 19,772 | 21,132 | 6.88% |
| Operating Expenses | 8,337 | 8,543 | 2.47% |
| Operating Income | 4,630 | 5,213 | 12.59% |
| Net Income | 2,925 | 3,222 | 10.15% |
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Revenue & Net Income
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🔴 Cash Flow Analysis
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
The company’s cash flow performance over the year demonstrates varied trends across key categories. Net operating cash flows increased by 26.6% from 5,521 million USD to 6,992 million USD, reflecting stronger cash generation from core business activities. Net investing cash flows increased by 7.1% from -1,678 million USD to -1,559 million USD, indicating reduced expenditure on investments, potentially related to strategic initiatives.
Operating Cash Flow
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Net Operating Cash Flows | 5,521 | 6,992 | 26.64% |
| Net Investing Cash Flows | -1,678 | -1,559 | 7.09% |
| Net Financing Cash Flows | -4,134 | -7,205 | -74.29% |
| Net Cash Flow, Equivalents | -291 | -1,772 | -508.93% |
Operating Cash Flow
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🟢 EBITDA
T-Mobile US's EBITDA for the most recent quarter is 8,359 milion USD (+4.5%), compared to 7,998 milion USD in the previous quarter, with a long-term trend value of 8,384 milion USD. This increase in EBITDA suggests improved operational efficiency and revenue growth, indicating stronger core business performance.
EBITDA
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
EBITDA
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🟢 Net Income
Net income for the most recent quarter is 3,222 milion USD (+9.1%), compared to 2,953 milion USD in the previous quarter, with a long-term trend value of 7,588 milion USD. This increase in net income reflects improved profitability, potentially driven by higher revenue growth, enhanced cost efficiency, or favorable market conditions.
Net Income
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
Net Income
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🟢 ROE (Return on Equity, %) ★ Buffett's Key Metric
T-Mobile US's return on equity (ROE) for the most recent quarter is 20.0%, compared to 19.5% in the previous quarter, with a long-term trend value of 20.5%. This increase in ROE indicates improved profitability and more efficient use of shareholders' equity to generate earnings.
ROE Indicator
Source: MarketVectors.Pro, T-Mobile US Financial Reports (%)
ROE Indicator
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🟢 ROA (Return on Assets, %)
Return on assets (ROA) for the most recent quarter is 5.7%, compared to 5.6% in the previous quarter, with a long-term trend value of 5.9%. This increase in ROA indicates improved efficiency in utilizing company assets to generate profits. The higher return suggests stronger operational performance and effective resource allocation.
ROA Indicator
Source: MarketVectors.Pro, T-Mobile US Financial Reports (%)
ROA Indicator
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🟢 Operating Margin (%) ★ Buffett's Key Metric
T-Mobile US's operating margin for the most recent quarter is 24.7%, compared to 23.0% in the previous quarter, with a long-term trend value of 28.1%. This increase in operating margin reflects improved cost efficiency, higher revenue retention, or a stronger pricing strategy. The rise suggests that T-Mobile US is effectively managing its operational expenses while maintaining revenue growth.
Operating Margin
Source: MarketVectors.Pro, T-Mobile US Financial Reports (%)
Operating Margin
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🟢 Net Margin (%) ★ Buffett's Key Metric
Net margin for the most recent quarter is 15.2%, compared to 14.1% in the previous quarter, with a long-term trend value of 36.1%. This increase in net margin suggests improved profitability, reflecting stronger cost control, enhanced operational efficiency, or higher revenue retention. The company appears to be effectively managing expenses while maintaining revenue growth, contributing to improved bottom-line performance.
Net Margin
Source: MarketVectors.Pro, T-Mobile US Financial Reports (%)
Net Margin
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🔴 Long-Term Debt & EBITDA
The current long-term debt is 81,306 million USD, and EBITDA is 8,359 million USD. The long-term debt to EBITDA ratio for the most recent quarter is 972.7%, compared to 1028.8% in the previous quarter, with a long-term trend value of 980.6%. This decline in the long-term debt to EBITDA ratio suggests an improvement in the company's ability to manage and service its long-term debt obligations. The lower ratio indicates stronger financial flexibility, potentially driven by higher earnings generation or reduced leverage.
Long-Term Debt to EBITDA Ratio
Source: MarketVectors.Pro, T-Mobile US Financial Reports (%)
Despite the decrease, the ratio remains above 400%, which may still indicate financial concerns that require careful monitoring. A declining trend in this ratio is typically a positive sign for investors, as it implies reduced financial risk and an improved capacity to meet long-term liabilities.
Long-Term Debt & EBITDA
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
Long-Term Debt to EBITDA Ratio
Despite the decrease, the ratio remains above 400%, which may still indicate financial concerns that require careful monitoring. A declining trend in this ratio is typically a positive sign for investors, as it implies reduced financial risk and an improved capacity to meet long-term liabilities.
Long-Term Debt & EBITDA
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🟢 Long-Term Debt & Assets
The current long-term debt is 81,306 million USD, and total assets are 212,643 million USD, resulting in a debt ratio of 38.2%. This decline in the long-term debt-to-assets ratio indicates an improvement in financial stability, as the company is reducing its reliance on long-term debt relative to its total assets. This suggests either an increase in total assets or a reduction in outstanding long-term liabilities.
Long-Term Debt to Assets Ratio
Source: MarketVectors.Pro, T-Mobile US Financial Reports (%)
The current level remains within the safe range <40%, reflecting a strong balance sheet and a conservative debt structure. A declining debt-to-assets ratio is generally seen as a positive signal for investors, as it implies lower financial risk and greater balance sheet resilience.
Long-Term Debt & Assets
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
Long-Term Debt to Assets Ratio
The current level remains within the safe range <40%, reflecting a strong balance sheet and a conservative debt structure. A declining debt-to-assets ratio is generally seen as a positive signal for investors, as it implies lower financial risk and greater balance sheet resilience.
Long-Term Debt & Assets
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🟡 Long-Term Debt & Equity ★ Buffett's Key Metric
The current long-term debt is 81,306 million USD, while Total Equity stands at 61,107 million USD, resulting in a debt-to-equity ratio of 133.1%. This decline in the long-term debt-to-equity ratio suggests improved financial strength, as the company is reducing its reliance on debt financing relative to its equity base. This may be the result of increased retained earnings, debt repayments, or higher equity financing, all of which contribute to a healthier balance sheet.
Long-Term Debt to Equity Ratio
Source: MarketVectors.Pro, T-Mobile US Financial Reports (%)
Although the ratio has decreased, it is still within the healthy range 50%–150%, suggesting that debt levels remain manageable and in line with industry standards. A declining debt-to-equity ratio is generally a positive signal for investors, reflecting reduced leverage and improved financial flexibility.
Long-Term Debt & Equity
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
Long-Term Debt to Equity Ratio
Although the ratio has decreased, it is still within the healthy range 50%–150%, suggesting that debt levels remain manageable and in line with industry standards. A declining debt-to-equity ratio is generally a positive signal for investors, reflecting reduced leverage and improved financial flexibility.
Long-Term Debt & Equity
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🔴 Equity to Assets
The current equity is 61,107 million USD, while total assets stand at 212,643 million USD, resulting in an equity-to-assets ratio of 28.7%. This increase in the equity-to-assets ratio indicates a strengthening financial position, as the company is relying more on its own capital rather than external debt. The rise suggests higher retained earnings, new equity issuance, or asset appreciation, all of which contribute to long-term financial stability.
Equity to Assets Ratio
Source: MarketVectors.Pro, T-Mobile US Financial Reports (%)
Although the ratio has increased, it is still within the monitoring range 40%–50%, suggesting that while financial leverage is moderate, continued assessment is recommended. A rising equity-to-assets ratio is generally a positive sign for investors, as it indicates lower financial risk and improved capital structure.
Equity & Assets
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
Equity to Assets Ratio
Although the ratio has increased, it is still within the monitoring range 40%–50%, suggesting that while financial leverage is moderate, continued assessment is recommended. A rising equity-to-assets ratio is generally a positive sign for investors, as it indicates lower financial risk and improved capital structure.
Equity & Assets
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🟢 Quick Ratio
The quick ratio for T-Mobile US is 1.13, compared to 1.08 in the previous quarter, with a long-term trend value of 1.18. This increase in the quick ratio suggests improved short-term liquidity, indicating that the company has a stronger ability to cover its immediate liabilities with liquid assets. The current level is above 1.0, which is considered financially healthy, demonstrating that the company maintains a solid liquidity position.
Quick Ratio
Source: MarketVectors.Pro, T-Mobile US Financial Reports
Quick Ratio
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🟢 Current Ratio
The current ratio for T-Mobile US is 1.21, compared to 1.16 in the previous quarter, with a long-term trend value of 1.28. This increase in the current ratio suggests improved liquidity, indicating that the company has a stronger ability to cover its short-term liabilities with current assets. Although the ratio has increased, it remains within the optimal range of 1.0–2.0, ensuring a healthy balance between liquidity and operational efficiency.
Current Ratio
Source: MarketVectors.Pro, T-Mobile US Financial Reports
Current Ratio
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🟢 Net Working Capital
The net working capital (NWC) for T-Mobile US in the most recent quarter is 4,670 million USD, compared to 3,812 million USD in the previous quarter, with a long-term trend value of 4,900 million USD.
Net Working Capital
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
Net Working Capital
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🟢 Inventory Turnover Ratio
The inventory turnover ratio for T-Mobile US in the most recent quarter is 18.10, compared to 17.73 in the previous quarter. This increase in inventory turnover indicates that T-Mobile US is selling goods more rapidly, suggesting strong demand, efficient inventory management, and optimized supply chain processes. The turnover ratio is above the 6.0, reflecting high inventory efficiency and fast-moving stock, which minimizes storage costs and obsolescence risks.
Inventory Turnover Ratio
Source: MarketVectors.Pro, T-Mobile US Financial Reports
Inventory Turnover Ratio
🔴 Asset Turnover Ratio
The assets turnover ratio for T-Mobile US in the most recent quarter is 0.40, compared to 0.39 in the previous quarter. This increase in the assets turnover ratio indicates that T-Mobile US is utilizing its assets more efficiently to generate revenue. A rising ratio often reflects improved sales performance, better assets utilization, or operational efficiency. The ratio has fallen below the 1.0, suggesting that T-Mobile US may have a high level of assets relative to revenue generation. This could indicate underutilized resources or the need for improved asset efficiency.
Assets Turnover Ratio
Source: MarketVectors.Pro, T-Mobile US Financial Reports
Assets Turnover Ratio
🔴 Book Value / Share
The book value per share (BVPS) is a key valuation metric that represents the equity value per outstanding share. Calculated by dividing total book value by the number of shares, it helps assess whether a stock trades above or below its book value.
Source: MarketVectors.Pro, T-Mobile US Financial Reports (USD)
Book Value per Share Valuation
Source: MarketVectors.Pro, T-Mobile US Financial Reports (USD, generated on 23 July 2025)
| Q2 24 | Q2 25 | Change (%) | |
| Book Value / Share | 53.44 | 53.84 | 0.75 % |
Book Value per Share Valuation
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🟡 Graham Method
The intrinsic value of T-Mobile US’s stock is calculated using Benjamin Graham’s formula, which takes into account the current earnings per share (EPS) and an assumed growth rate (g), providing a simplified yet insightful perspective on a company’s value.
Benjamin Graham Valuation
Source: MarketVectors.Pro, T-Mobile US Financial Reports (USD, generated on 23 July 2025)
Benjamin Graham Valuation
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🟢 Discounted Cash Flow ★ Buffett's Key Metric
The discounted cash flow (DCF) method is used to estimate T-Mobile US’s intrinsic value by projecting future cash flows and discounting them to their present value. This approach considers the company’s potential to generate cash flows in the future, taking into account the time value of money and associated risks.
The terminal value represents the value of T-Mobile US’s cash flows beyond the five-year forecast horizon. It is calculated using the Gordon Growth Model, assuming a perpetual growth rate of 4.0% and WACC of 6.2%. The calculated terminal value is 768,014 million USD.
Total Intrinsic Value Calculations
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
Assuming 1,135 million shares outstanding, the intrinsic value per share is approximately 553.11 USD. The current market price of T-Mobile US’s stock is 247.23 USD. Discounted cash flow valuation indicates that the stock is 55.3% undervalued, trading below its intrinsic value.
Discounted Cash Flow Valuation
Source: MarketVectors.Pro, T-Mobile US Financial Reports (USD, generated on 23 July 2025)
| Value | |
| Present Value of FCFs | 58,987 |
| Present Value of Terminal Value | 568,789 |
| Total Intrinsic Value | 627,776 |
Discounted Cash Flow Valuation
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🟢 Assets Correlation
The Pearson correlation analysis for T-Mobile US examines the relationship between share price and key financial indicators. Gross profit has a correlation of 0.93, which indicates a strong relationship, meaning profitability is a key driver of stock price movements. Operating income is correlated at 0.78, highlighting a strong relationship between operating profitability and market valuation.
Source: MarketVectors.Pro, T-Mobile US Financial Reports
Current liabilities are correlated at 0.87, implying that short-term obligations are closely monitored by investors, influencing stock valuation. Total assets have a correlation of 0.91, confirming a strong relationship between asset growth and market performance.
Key Financial Indicators Growth Dynamics
Source: MarketVectors.Pro, T-Mobile US Financial Reports, Index=100 on Q4 10
| Pearson Correlation | |
| Share Price | 1 |
| Gross Profit | 0.93 |
| Operating Income | 0.78 |
| Current Liabilities | 0.87 |
| Total Assets | 0.91 |
Key Financial Indicators Growth Dynamics
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🟡 FCF Margin Scenarios
• Optimistic Scenario: 19%, driven by operational efficiencies and cost optimisation.
• Base Case: 15% of revenue, consistent with historical trends.
• Pessimistic Scenario: 10%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
An approximately 4-percentage-point increase in the FCF margin to 19%, results in an additional 3,632 milion USD in FCF, highlighting the critical role of operational efficiency. Conversely, a decrease to 10% reduces FCF by 3,933 milion USD, illustrating the significant impact of profitability on cash flow generation.
Projected FCF Margin Scenarios Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
• Base Case: 15% of revenue, consistent with historical trends.
• Pessimistic Scenario: 10%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
| FCF Margin (%) | Revenue TTM | FCF TTM | Difference | |
| Optimistic | 19% | 84,052 | 15,970 | 3,632 |
| Base Case | 15% | 84,052 | 12,338 | – |
| Pessimistic | 10% | 84,052 | 8,405 | -3,933 |
Projected FCF Margin Scenarios Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
🟡 Operating Costs Scenarios
• Optimistic Scenario: 75%, reflecting enhanced efficiency and lower costs.
• Base Case: 77% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 79%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
Reducing operational costs to 75% of revenue leads to a 1,618 milion USD increase in operating profit, emphasising the significance of cost control in enhancing margins. Increasing costs to 79% of revenue results in a 1,744 milion USD decline in operating profit, highlighting the sensitivity of profitability to rising expenses.
Projected Operating Costs Scenarios Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
• Base Case: 77% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 79%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
| Operating Costs (%) | Revenue TTM | Operating Profit | Difference | |
| Optimistic | 75% | 84,052 | 21,013 | 1,618 |
| Base Case | 77% | 84,052 | 19,395 | – |
| Pessimistic | 79% | 84,052 | 17,651 | -1,744 |
Projected Operating Costs Scenarios Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
🟡 Revenue Growth Scenarios
Optimistic Scenario: Projected to grow by 12% annually, driven by:
• Robust macroeconomic conditions.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 10% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 8% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD, TTM)
The projected revenue for the next twelve months varies depending on the scenario. Under the optimistic scenario, revenue is expected to increase by 12% to 94,338 million USD, reflecting strong market growth and operational efficiency. In the base case scenario, revenue is forecasted to grow by 10% to 92,623 million USD, assuming stable economic conditions and consistent business expansion. However, under the pessimistic scenario, revenue is projected to increase by 8% to 90,909 million USD, reflecting potential economic slowdowns or adverse market conditions.
Projected Revenues Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
The variation between projected scenarios highlights the T-Mobile US's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 10% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 8% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
| Revenue | Net Income | Revenue (Next) | Net Income (Next) | |
| Optimistic | 84,052 | 12,215 | 94,338 | 13,710 |
| Base Case | 84,052 | 12,215 | 92,623 | 13,461 |
| Pessimistic | 84,052 | 12,215 | 90,909 | 13,212 |
Projected Revenues Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
The variation between projected scenarios highlights the T-Mobile US's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
🟡 Net Income Growth Scenarios
The projected net income for the next twelve months varies depending on the scenario. Under the optimistic scenario, net income is expected to increase by 12% to 13,710 million USD, reflecting improved profitability and strong financial performance. In the base case scenario, net income is forecasted to grow by 10% to 13,461 million USD, assuming stable market conditions and effective cost management. However, under the pessimistic scenario, net income is projected to increase by 8% to 13,212 million USD, reflecting potential challenges such as higher operational costs or slowing revenue growth.
Projected Net Income Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
The projected resilience in net income across all scenarios suggests a stable underlying profitability profile. Even under adverse assumptions, the T-Mobile US is expected to maintain earnings growth, indicating effective cost controls and strong core operations. This consistency can help support valuation multiples and reduce perceived investment risk. Scenario modeling enhances transparency and strengthens the credibility of financial forecasting in the eyes of stakeholders.
Projected Net Income Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
The projected resilience in net income across all scenarios suggests a stable underlying profitability profile. Even under adverse assumptions, the T-Mobile US is expected to maintain earnings growth, indicating effective cost controls and strong core operations. This consistency can help support valuation multiples and reduce perceived investment risk. Scenario modeling enhances transparency and strengthens the credibility of financial forecasting in the eyes of stakeholders.
🟢 Financial Performance Overview
T-Mobile US demonstrated stronger financial performance in the most recent period, reflecting strong revenue growth, operational efficiency, and profitability improvements revenue increased by 6.9% year-over-year, reaching 21,132 million USD, supported by strong sales performance across all key markets. At the same time, EBITDA grew by 6.1% year-over-year, totaling 8,359 million USD, driven by cost optimization and higher-margin business segments.
Revenue & Net Income
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
Notably, net income surged by 10.2% year-over-year, reaching 3,222 million USD, improving T-Mobile US's net margin, which expanded to 15.2%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Revenue & Net Income
Notably, net income surged by 10.2% year-over-year, reaching 3,222 million USD, improving T-Mobile US's net margin, which expanded to 15.2%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Key Performance Indicators (KPIs)
Source: MarketVectors.Pro, T-Mobile US Financial Reports (YoY)
Valuation & Market Position
T-Mobile US’s valuation metrics indicate a strengthened financial standing. The EV to EBITDA (TTM) ratio currently stands at 12.85, decreasing from 14.13, reflecting a dual shift – rising operational performance and declining market valuation. This indicates a balanced valuation, with stable investor perception
EV to EBITDA Ratio
Source: MarketVectors.Pro, T-Mobile US Financial Reports (TTM)
The EV to EBITDA trendline illustrates T-Mobile US’s valuation trajectory, with a declining enterprise value despite improving earnings, possibly signaling undervaluation or market pessimism.
Source: MarketVectors.Pro, T-Mobile US Financial Reports (TTM)
Meanwhile, the P/E (Price to Earnings) ratio has declined to 22.1, down from 23.1 a year ago, potentially signaling a more balanced market outlook on T-Mobile US’s earnings potential. The P/S (Price to Sales) ratio has risen to 3.22, compared to 2.99 a year ago, reinforcing T-Mobile US’s higher market capitalization relative to revenue.
| Change (%) | |
| Revenue Growth | 6.9% |
| EBITDA Growth | 6.1% |
| Net Income Growth | 10.2% |
| Net Margin | 15.3% |
| EPS | 33.4% |
EV to EBITDA Ratio
The EV to EBITDA trendline illustrates T-Mobile US’s valuation trajectory, with a declining enterprise value despite improving earnings, possibly signaling undervaluation or market pessimism.
| Ratio (TTM) | |
| EV/EBITDA | 12.85 |
| P/E Ratio | 22.97 |
| P/S Ratio | 3.22 |
Cash Flow & Liquidity ★ Buffett's Key Metric
T-Mobile US is experiencing a weakened cash flow position, reflecting potential liquidity challenges. The decline in cash flow may indicate increased operational costs or reduced cash inflows, requiring closer financial monitoring and strategic adjustments.
• Free Cash Flow (FCF) – totaled 3,754 million USD, indicating a decline in available cash resources, requiring enhanced financial oversight.
• Net Operating Cash Flow – declined by 2537.9% year-over-year, reaching 3,925 million USD, suggesting weaker cash inflows from operating activities.
• Long-term debt – increased by 4.5%, which may lead to higher financial leverage and increased interest obligations.
T-Mobile US’s ability to generate substantial cash flow while increasing debt reinforces its financial flexibility, though ongoing financial management is essential to sustain long-term growth and strategic investments.
Free Cash Flow
Source: MarketVectors.Pro, T-Mobile US Financial Reports (million USD)
T-Mobile US's financial performance in the most recent quarter shows that EBITDA reached 8,359 million USD, reflecting improved operational efficiency and earnings growth. The company's return on equity (ROE) is 20.0%, suggesting enhanced capital utilization and stronger profitability. The long-term debt-to-equity ratio stands at 133.1%, indicating a more resilient balance sheet and lower financial risk. The quick ratio is 1.13, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 12.85x, reflecting a balanced or attractive valuation level relative to earnings. Overall, T-Mobile US’s financial health remains strong, with consistent revenue expansion, cost efficiency improvements, and strong liquidity. Meanwhile, the P/E ratio is declining, while T-Mobile US’s long-term prospects remain positive.
Free Cash Flow
T-Mobile US's financial performance in the most recent quarter shows that EBITDA reached 8,359 million USD, reflecting improved operational efficiency and earnings growth. The company's return on equity (ROE) is 20.0%, suggesting enhanced capital utilization and stronger profitability. The long-term debt-to-equity ratio stands at 133.1%, indicating a more resilient balance sheet and lower financial risk. The quick ratio is 1.13, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 12.85x, reflecting a balanced or attractive valuation level relative to earnings. Overall, T-Mobile US’s financial health remains strong, with consistent revenue expansion, cost efficiency improvements, and strong liquidity. Meanwhile, the P/E ratio is declining, while T-Mobile US’s long-term prospects remain positive.
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