T-Mobile US, Inc., alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U.S. Virgin Islands. Catering ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 54.3% | 54.5% | 61.6% | 63.6% | 47.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 8.6% | 8.2% | 18.2% | 22.1% | 21.2% | — |
| Net MarginNet income as a percentage of revenue. | 3.8% | 3.3% | 10.6% | 13.9% | 12.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 28.8% | 25.3% | 34.6% | 38.1% | 35.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 4.2% | 4.0% | 14.0% | 18.1% | 16.2% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.89 | 0.77 | 0.91 | 0.91 | 1.00 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.78 | 0.69 | 0.83 | 0.83 | 0.90 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.28 | 0.18 | 0.25 | 0.27 | 0.23 | — |
| Debt / AssetsDebt as a share of total assets. | 52.7% | 52.9% | 54.8% | 55.0% | 55.8% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.57 | 1.60 | 1.76 | 1.85 | 2.07 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.96x | 8.32x | 8.59x | 9.40x | 8.95x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 14.26x | 19.22x | 17.99x | 18.45x | 19.23x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.63x | 5.02x | 6.25x | 7.84x | 10.52x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.39x | 0.38x | 0.38x | 0.39x | 0.40x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -376.14x | -19.21x | -20.71x | -44.20x | -97.63x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 47.93x | 67.63x | 22.84x | 22.76x | 20.82x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.09x | 2.51x | 2.94x | 4.18x | 3.87x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.81x | 2.20x | 2.42x | 3.17x | 2.59x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -18.60x | -336.47x | 24.52x | 25.85x | 12.73x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.4% | 1.3% | 1.8% | — |