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T-Mobile US, Inc.

TMUS

Cena

$ 219.50

-4.34 (-2.28%)

Valuace

43

Růst

78

Zdraví

61

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	88.31	88.31	81.40	78.56	79.57	80.12
	Cost of Revenues	25.91	0.00	29.65	32.67	36.21	36.61
	Gross Profit	38.07	0.00	51.75	45.89	43.37	43.51

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	24.33	21.96	21.13	20.89	21.87	20.16
	Cost of Revenues	0.00	11.13	7.38	7.40	8.79	7.03
	Gross Profit	0.00	10.82	13.76	13.49	13.09	13.13

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	21.31	21.61	20.24
	Depreciation & Amortization	13.51	13.51	12.92	12.82	15.18	16.20
	Total Operating Expenses	43.79	70.03	33.74	31.62	35.26	36.62
	Operating Income	18.28	18.28	18.01	14.27	6.54	6.89

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	3.76	3.41	3.15	3.20	3.15	3.15
	Total Operating Expenses	20.60	5.96	8.54	8.69	8.50	8.34
	Operating Income	3.40	4.86	5.21	4.80	4.59	4.80

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.02
	Interest Expense	1.69	-3.77	3.41	3.34	3.36	3.36
	Other Expense	-4.00	-4.00	-3.30	-3.27	-3.40	-3.54
	IBT	14.28	14.28	14.71	11.00	3.15	3.35
	Income Tax Expense	2.23	-3.29	3.37	2.68	0.56	0.33
	Net Income	10.99	10.99	11.34	8.32	2.59	3.02

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	-1.01	0.86	0.92	0.92	0.84	0.84
	Other Expense	-0.77	-1.33	-0.93	-0.96	-0.75	-0.83
	IBT	2.64	3.53	4.28	3.84	3.84	3.97
	Income Tax Expense	-0.53	0.81	1.06	0.89	0.86	0.91
	Net Income	2.10	2.71	3.22	2.95	2.98	3.06

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$7.02	$2.07	$2.42
	EPS Diluted	$0.00	$0.00	$0.00	$6.93	$2.06	$2.41
	Shares Outstanding	1.12	1.13	1.17	1.19	1.25	1.25
	Diluted Shares Outstanding	1.12	1.13	1.17	1.20	1.26	1.25

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.12	1.12	1.13	1.14	1.17	1.17
	Diluted Shares Outstanding	1.12	1.13	1.13	1.14	1.17	1.17

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	6.57	5.41	5.14	4.51	6.63	10.39
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	6.57	5.41	5.14	4.51	6.63	10.39
	Accounts Receivable	8.75	8.66	9.64	9.57	8.94	7.85
	Inventory	1.32	1.61	1.68	1.88	2.57	2.53
	Other Current Assets	2.66	2.73	2.56	2.44	2.01	2.50
	Total Current Assets	19.30	18.40	19.02	19.07	20.89	23.89

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	3.58	10.26	12.00	5.41	9.75	6.42
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	3.58	10.26	12.00	5.41	9.75	6.42
	Accounts Receivable	10.44	8.82	8.69	8.66	7.88	8.34
	Inventory	2.37	1.69	1.94	1.61	1.79	1.32
	Other Current Assets	5.32	6.00	4.82	2.73	3.11	3.22
	Total Current Assets	21.70	26.77	27.44	18.40	22.53	19.30

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	67.73	67.02	70.84	74.06	70.08	72.22
	Goodwill	13.02	13.01	12.23	12.23	12.19	11.12
	Intangible Assets	101.64	103.07	99.33	99.31	97.34	88.13
	Long-Term Investments	1.86	2.28	0.00	0.00	0.00	0.00
	Other Long-Term Assets	-93.65	4.25	6.27	6.67	6.06	4.81
	Total Long-Term Assets	189.26	189.63	188.67	192.27	185.67	176.28
	Total Assets	208.56	208.04	207.68	211.34	206.56	200.16

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	67.74	65.32	65.90	67.02	66.79	67.73
	Goodwill	13.69	13.46	13.47	13.01	13.02	13.02
	Intangible Assets	101.87	98.37	101.35	103.07	101.50	101.64
	Long-Term Investments	2.40	2.06	0.00	0.00	0.00	0.00
	Other Long-Term Assets	9.78	6.67	6.48	6.53	6.91	6.87
	Total Long-Term Assets	195.48	185.87	187.19	189.63	188.21	189.26
	Total Assets	217.18	212.64	214.63	208.04	210.74	208.56

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	3.29	3.78	5.57	7.21	11.41	10.20
	Short-Term Debt	10.32	8.98	13.25	9.84	10.17	9.51
	Other Current Liabilities	8.33	4.66	-0.42	6.91	1.07	0.97
	Current Liabilities	23.04	20.17	20.93	24.74	23.50	21.70

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	4.71	4.14	4.02	3.78	3.05	3.29
	Short-Term Debt	11.04	10.91	12.66	8.98	10.43	10.32
	Other Current Liabilities	7.06	4.44	4.12	4.66	4.67	6.69
	Current Liabilities	24.30	22.10	23.63	20.17	20.96	23.04

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	75.42	105.42	104.65	98.02	95.84	94.71
	Capital Leases	28.41	32.02	38.07	35.90	31.82	33.09
	Def. Tax Liability	15.02	16.70	13.46	10.88	10.22	9.97
	Total Liabilities	145.92	146.29	142.97	141.68	137.46	134.82

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	109.40	106.95	108.26	105.42	105.72	103.83
	Capital Leases	32.67	31.33	31.53	35.68	36.28	28.41
	Def. Tax Liability	19.22	18.47	17.51	16.70	15.85	15.02
	Total Liabilities	156.70	151.54	153.53	146.29	146.49	145.92

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	10.36	14.38	7.35	-0.22	-2.81	-5.84
	Comprehensive Income	-0.92	-0.86	-0.96	-1.05	-1.37	-1.58
	Total Common Equity	62.64	61.74	64.72	69.66	69.10	65.34

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	20.16	18.58	16.34	14.38	12.40	10.36
	Comprehensive Income	-0.88	-0.91	-0.99	-0.86	-0.89	-0.92
	Total Common Equity	60.48	61.11	61.11	61.74	64.25	62.64

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	114.15	114.40	113.09	107.86	106.01	104.22
	Book Value	62.64	61.74	64.72	69.66	69.10	65.34

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	120.44	117.86	120.91	114.40	116.15	114.15
	Book Value	60.48	61.11	61.11	61.74	64.25	62.64

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	9.46	10.99	11.34	8.32	2.59	3.02
	Depreciation & Amortization	13.12	13.51	12.92	12.82	13.65	16.38
	Stock-Based Compensation	0.63	0.83	0.65	0.67	0.60	0.54
	Change Working Capital	-6.39	0.00	-7.01	-7.06	-3.06	-7.11
	Change In Accounts Receivable	-3.53	-0.76	-3.61	-5.04	-5.16	-3.23
	Change In Accounts Payable	-1.08	1.54	-2.04	-1.13	0.13	0.55
	Change In Inventories	0.10	-0.62	0.13	0.20	0.74	0.20
	Other Non-cash Items	17.31	-0.24	1.28	1.22	2.51	0.89
	Cash from Operations	20.76	0.00	0.00	18.56	16.78	13.92

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	2.10	2.71	3.22	2.95	2.98	3.06
	Depreciation & Amortization	3.76	3.41	3.15	3.20	3.15	3.15
	Stock-Based Compensation	0.22	0.23	0.20	0.19	0.18	0.17
	Change Working Capital	0.00	-0.32	-0.80	-0.78	-1.72	-1.49
	Change In Accounts Receivable	0.04	-0.32	-0.27	-0.09	-1.54	-0.81
	Change In Accounts Payable	0.81	0.89	0.11	-0.27	0.00	0.00
	Change In Inventories	-0.02	-0.54	0.26	-0.32	0.19	-0.45
	Other Non-cash Items	0.22	0.63	0.28	0.52	0.12	0.43
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-9.80	-9.96	-8.84	-9.80	-17.30	-21.69
	Acquisitions	-0.39	-3.52	-0.37	0.00	-0.05	-1.92
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	4.11	0.00	0.00	3.97	4.99	4.22
	Cash from Investing	-6.08	0.00	0.00	-5.83	-12.36	-19.39

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-2.47	-2.64	-2.40	-2.45	-2.21	-1.96
	Acquisitions	0.00	-2.80	0.00	-0.73	0.02	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-9.18	0.00	0.00	2.17	-6.80	-12.40
	Debt Issued	10.64	114.40	1.32	7.40	8.64	14.19
	Issuance of Common Stock	0.75	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-10.85	-9.97	-11.23	-13.07	-3.00	0.00
	Dividends Paid	-2.28	0.00	0.00	-0.75	0.00	0.00
	Other Financing Activities	0.86	0.00	0.00	-0.44	3.34	14.10
	Cash from Financing	-14.84	0.00	0.00	-12.10	-6.45	1.71

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	120.44	2.58	-3.05	6.51	-1.75	2.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-2.45	-2.48	-2.56	-2.49	-4.69	-0.56
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.17	0.00	0.41	0.63	-2.03	-3.76
	Closing Cash Balance	6.57	0.00	5.71	5.31	4.67	6.70

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.00	-6.92	-1.77	6.63	-4.27	3.34
	Closing Cash Balance	0.00	3.58	10.50	12.34	5.71	9.99

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	10.96	18.00	9.98	7.75	-0.52	-7.78
	Real Free Cash Flow	10.33	17.17	9.33	7.08	-1.12	-8.32

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	4.19	4.82	4.60	4.40	2.50	1.76
	Real Free Cash Flow	3.97	4.59	4.40	4.21	2.33	1.59

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	20.94	22.76	22.85	67.55	47.83	50.36
	P/EG	2.17	0.60	0.10	-4.67	-4.93	-1.49
	P/B	4.42	4.18	2.94	2.51	2.09	2.36
	P/S	3.19	3.17	2.42	2.20	1.81	2.26
	P/FCF	14.68	25.85	24.52	-336.47	-18.60	-41.40
	P/OFC	9.65	11.58	10.24	10.43	10.39	17.86
	Price/EV	11.30	11.82	11.06	10.26	9.25	10.52

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	24.78	20.94	25.75	21.64	19.68
	P/EG	-1.68	2.17	16.42	-8.10	4.10
	P/B	4.45	4.42	4.98	4.18	3.75

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	65.1%	63.6%	58.4%	54.5%	54.3%	58.7%
	EBIT Margin	24.6%	22.3%	18.2%	8.2%	8.4%	9.1%
	EBITDA Margin	39.5%	38.1%	34.3%	34.1%	32.9%	34.5%
	Operating Profit Margin	24.7%	22.1%	18.2%	8.2%	8.6%	9.7%
	Net Profit Margin	15.2%	13.9%	10.6%	3.3%	3.8%	4.5%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	49.3%	65.1%	64.6%	59.8%	62.7%
	EBIT Margin	20.0%	24.6%	22.8%	21.4%	23.8%
	EBITDA Margin	35.5%	39.5%	37.8%	35.8%	39.2%
	Operating Profit Margin	22.1%	24.7%	23.0%	21.0%	23.8%
	Net Profit Margin	12.4%	15.2%	14.1%	13.6%	15.2%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.21	0.91	0.91	0.77	0.89	1.10
	Quick Ratio	1.13	0.83	0.83	0.69	0.78	0.98
	Solvency Ratio	0.04	0.17	0.15	0.11	0.14	0.13
	Cash Ratio	0.46	0.27	0.25	0.18	0.28	0.48
	Debt To Assets Ratio	0.55	0.55	0.54	0.51	0.51	0.52
	Debt To Equity Ratio	1.93	1.85	1.75	1.55	1.53	1.59
	Financial Leverage Ratio	3.48	3.37	3.21	3.03	2.99	3.06
	Debt Service Coverage Ratio	0.99	3.49	3.49	2.01	2.90	1.86
	Interest Coverage Ratio	5.65	5.28	4.28	1.95	2.05	2.43

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.89	1.21	1.16	0.91	1.08
	Quick Ratio	0.80	1.13	1.08	0.83	0.99
	Solvency Ratio	0.04	0.04	0.04	0.04	0.04
	Cash Ratio	0.15	0.46	0.51	0.27	0.47
	Debt To Assets Ratio	0.55	0.55	0.56	0.55	0.55
	Debt To Equity Ratio	1.99	1.93	1.98	1.85	1.81
	Financial Leverage Ratio	3.59	3.48	3.51	3.37	3.28
	Debt Service Coverage Ratio	0.59	0.99	0.52	1.42	1.04
	Interest Coverage Ratio	5.65	5.65	5.24	5.45	5.74

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	72.95	69.62	66.29	63.67	64.24	59.78
	Net Income Per Share	10.60	9.70	7.02	2.07	2.42	2.68
	Cash Per Share	9.06	4.63	4.33	3.61	5.32	9.08
	Shareholders Equity Per Share	53.95	52.81	54.61	55.74	55.41	57.11
	Free Cash Flow Per Share	11.56	8.54	6.54	-0.42	-6.23	-3.26
	Dividend Per Share	3.28	2.82	0.63	0.00	0.00	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	19.54	18.66	18.31	18.71	17.28
	Net Income Per Share	2.42	2.84	2.59	2.55	2.62
	Cash Per Share	3.19	9.06	10.52	4.63	8.36
	Shareholders Equity Per Share	53.82	53.95	53.58	52.81	55.06
	Free Cash Flow Per Share	4.29	4.06	3.85	2.14	1.51
	Dividend Per Share	0.88	0.88	0.88	0.87	0.65

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	24.7%	22.9%	24.4%	17.7%	9.8%	22.3%
	Receivables Turnover	9.88	9.40	8.15	8.02	8.68	8.49
	Payables Turnover	8.16	7.84	5.86	5.02	5.63	5.08
	Inventory Turnover	17.85	18.45	19.47	19.22	14.26	11.19
	Fixed Asset Turnover	1.27	1.21	1.11	1.07	1.14	0.95
	Working Capital Turnover Ratio	-218.67	-44.20	-20.71	-19.21	-376.14	-134.24

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	23.1%	24.7%	23.1%	22.4%	22.9%
	Receivables Turnover	2.10	2.39	2.40	2.53	2.56
	Payables Turnover	2.36	1.78	1.84	2.07	2.46
	Inventory Turnover	4.70	4.36	3.82	5.47	4.20
	Fixed Asset Turnover	0.32	0.32	0.32	0.33	0.30
	Working Capital Turnover Ratio	21.19	4.98	20.46	-225.48	-18.63

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	30.9%	29.1%	9.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	1.41 %	1.28 %	0.39 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.36	0.31	0.34	0.34	0.25
	Dividend Yield Percentage	0.37	0.37	0.33	0.39	0.31

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