T Mobile Us Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
T Mobile Us has an operating margin of 31.6%, meaning the company retains $32 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 22.1% the prior year.
T Mobile Us's revenue declined 100% year-over-year, from $81.4B to $58K. This contraction results in a growth score of 0/100.
T Mobile Us has a moderate D/E ratio of 1.35. This balance of debt and equity financing earns a leverage score of 61/100.
T Mobile Us's current ratio of 1.00 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 20/100, which could limit financial flexibility.
T Mobile Us converts 31.1% of revenue into free cash flow ($18K). This strong cash generation earns a score of 100/100.
T Mobile Us earns a strong 18.6% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is up from 18.4% the prior year.
T Mobile Us scores 906778.75, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($241.9B) relative to total liabilities ($160K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
T Mobile Us passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, T Mobile Us generates $2.54 in operating cash flow ($28K OCF vs $11K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows T Mobile Us (TMUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
T Mobile Us generated $58K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
T Mobile Us's EBITDA was $32K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
T Mobile Us generated $18K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
T Mobile Us reported $11K in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
T Mobile Us earned $9.72 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.6% from the prior year.
T Mobile Us held $6K in cash against $80K in long-term debt as of fiscal year 2025.
T Mobile Us paid $0.65 per share in dividends in fiscal year 2025. This represents a decrease of 82.5% from the prior year.
T Mobile Us had 1.10B shares outstanding in fiscal year 2025. This represents a decrease of 3.5% from the prior year.
T Mobile Us's gross margin was 80.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
T Mobile Us's operating margin was 31.6% in fiscal year 2025, reflecting core business profitability. This is up 9.4 percentage points from the prior year.
T Mobile Us's net profit margin was 19.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.0 percentage points from the prior year.
T Mobile Us's ROE was 18.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.
T Mobile Us spent $10K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
T Mobile Us invested $10K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
TMUS Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.3B+10.8% | $22.0B+3.9% | $21.1B+1.2% | $20.9B-4.5% | $21.9B+8.5% | $20.2B+2.0% | $19.8B+0.9% | $19.6B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $6.6B+9.2% | $6.0B+11.5% | $5.4B-1.7% | $5.5B+2.5% | $5.4B+3.2% | $5.2B+0.9% | $5.1B+0.1% | $5.1B |
| Operating Income | $3.7B-17.5% | $4.5B-13.1% | $5.2B+8.6% | $4.8B+4.7% | $4.6B-4.4% | $4.8B+3.6% | $4.6B+15.8% | $4.0B |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $532.0M-34.6% | $814.0M-23.1% | $1.1B+19.5% | $885.0M+3.1% | $858.0M-5.5% | $908.0M+7.7% | $843.0M+10.3% | $764.0M |
| Net Income | $2.1B-22.5% | $2.7B-15.8% | $3.2B+9.1% | $3.0B-0.9% | $3.0B-2.5% | $3.1B+4.6% | $2.9B+23.2% | $2.4B |
| EPS (Diluted) | $1.89-21.6% | $2.41-15.1% | $2.84+10.1% | $2.58+0.8% | $2.56-1.9% | $2.61+4.8% | $2.49+24.5% | $2.00 |
TMUS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $219.2B+0.9% | $217.2B+2.1% | $212.6B-0.9% | $214.6B+3.2% | $208.0B-1.3% | $210.7B+1.0% | $208.6B+1.1% | $206.3B |
| Current Assets | $24.5B+12.7% | $21.7B-18.9% | $26.8B-2.4% | $27.4B+49.1% | $18.4B-18.3% | $22.5B+16.8% | $19.3B0.0% | $19.3B |
| Cash & Equivalents | $5.6B+69.1% | $3.3B-67.7% | $10.3B-14.5% | $12.0B+121.9% | $5.4B-44.5% | $9.8B+52.0% | $6.4B-4.3% | $6.7B |
| Inventory | $2.4B+1.5% | $2.4B+40.2% | $1.7B-12.8% | $1.9B+20.5% | $1.6B-10.2% | $1.8B+35.6% | $1.3B-13.3% | $1.5B |
| Accounts Receivable | $4.9B-4.1% | $5.1B+10.6% | $4.6B+4.7% | $4.4B+2.7% | $4.3B-0.2% | $4.3B-6.1% | $4.6B+7.3% | $4.3B |
| Goodwill | $13.7B-0.1% | $13.7B+1.7% | $13.5B-0.1% | $13.5B+3.6% | $13.0B-0.1% | $13.0B0.0% | $13.0B+6.4% | $12.2B |
| Total Liabilities | $160.0B+2.1% | $156.7B+3.4% | $151.5B-1.3% | $153.5B+4.9% | $146.3B-0.1% | $146.5B+0.4% | $145.9B+1.2% | $144.2B |
| Current Liabilities | $24.5B+0.8% | $24.3B+9.9% | $22.1B-6.5% | $23.6B+17.1% | $20.2B-3.7% | $21.0B-9.0% | $23.0B+12.0% | $20.6B |
| Long-Term Debt | $81.1B | N/A | N/A | N/A | $74.2B | N/A | N/A | N/A |
| Total Equity | $59.2B-2.1% | $60.5B-1.0% | $61.1B0.0% | $61.1B-1.0% | $61.7B-3.9% | $64.3B+2.6% | $62.6B+0.9% | $62.1B |
| Retained Earnings | $21.1B+4.9% | $20.2B+8.5% | $18.6B+13.7% | $16.3B+13.6% | $14.4B+16.0% | $12.4B+19.7% | $10.4B+26.4% | $8.2B |
TMUS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.7B-10.8% | $7.5B+6.7% | $7.0B+2.1% | $6.8B+23.4% | $5.5B-9.6% | $6.1B+11.2% | $5.5B+8.6% | $5.1B |
| Capital Expenditures | $2.5B-6.4% | $2.6B+10.1% | $2.4B-2.2% | $2.5B+10.8% | $2.2B+12.8% | $2.0B-3.9% | $2.0B-22.3% | $2.6B |
| Free Cash Flow | $4.2B-13.1% | $4.8B+4.8% | $4.6B+4.5% | $4.4B+31.7% | $3.3B-20.1% | $4.2B+20.0% | $3.5B+41.7% | $2.5B |
| Investing Cash Flow | -$2.5B+75.3% | -$10.1B-550.4% | -$1.6B+54.3% | -$3.4B-48.2% | -$2.3B+30.5% | -$3.3B-97.1% | -$1.7B+6.1% | -$1.8B |
| Financing Cash Flow | -$1.8B+56.8% | -$4.2B+41.2% | -$7.2B-325.6% | $3.2B+142.4% | -$7.5B-1583.6% | $507.0M+112.3% | -$4.1B-148.1% | -$1.7B |
| Dividends Paid | $1.1B+15.0% | $987.0M-0.9% | $996.0M-0.7% | $1.0B-1.1% | $1.0B+33.8% | $758.0M-0.1% | $759.0M-1.3% | $769.0M |
| Share Buybacks | $2.4B-1.3% | $2.5B-3.0% | $2.6B+2.4% | $2.5B-46.8% | $4.7B+737.0% | $560.0M-76.5% | $2.4B-33.6% | $3.6B |
TMUS Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 15.3%-5.3pp | 20.6%-4.0pp | 24.7%+1.7pp | 23.0%+2.0pp | 21.0%-2.8pp | 23.8%+0.4pp | 23.4%+3.0pp | 20.4% |
| Net Margin | 8.6%-3.7pp | 12.4%-2.9pp | 15.3%+1.1pp | 14.1%+0.5pp | 13.6%-1.5pp | 15.2%+0.4pp | 14.8%+2.7pp | 12.1% |
| Return on Equity | 3.5%-0.9pp | 4.5%-0.8pp | 5.3%+0.4pp | 4.8%0.0pp | 4.8%+0.1pp | 4.8%+0.1pp | 4.7%+0.9pp | 3.8% |
| Return on Assets | 1.0%-0.3pp | 1.3%-0.3pp | 1.5%+0.1pp | 1.4%-0.1pp | 1.4%-0.0pp | 1.5%+0.1pp | 1.4%+0.3pp | 1.1% |
| Current Ratio | 1.00+0.1 | 0.89-0.3 | 1.21+0.1 | 1.16+0.2 | 0.91-0.2 | 1.08+0.2 | 0.84-0.1 | 0.94 |
| Debt-to-Equity | 1.37-1.2 | 2.59+0.1 | 2.48-0.0 | 2.51+1.3 | 1.20-1.1 | 2.28-0.0 | 2.330.0 | 2.32 |
| FCF Margin | 17.2%-4.7pp | 21.9%+0.2pp | 21.8%+0.7pp | 21.1%+5.8pp | 15.3%-5.5pp | 20.7%+3.1pp | 17.6%+5.1pp | 12.5% |
Note: The current ratio is below 1.0 (1.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is T Mobile Us's annual revenue?
T Mobile Us (TMUS) reported $58K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is T Mobile Us's revenue growing?
T Mobile Us (TMUS) revenue declined by 100% year-over-year, from $81.4B to $58K in fiscal year 2025.
Is T Mobile Us profitable?
Yes, T Mobile Us (TMUS) reported a net income of $11K in fiscal year 2025, with a net profit margin of 19.0%.
What is T Mobile Us's earnings per share (EPS)?
T Mobile Us (TMUS) reported diluted earnings per share of $9.72 for fiscal year 2025. This represents a 0.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is T Mobile Us's EBITDA?
T Mobile Us (TMUS) had EBITDA of $32K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does T Mobile Us have?
As of fiscal year 2025, T Mobile Us (TMUS) had $6K in cash and equivalents against $80K in long-term debt.
What is T Mobile Us's gross margin?
T Mobile Us (TMUS) had a gross margin of 80.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is T Mobile Us's operating margin?
T Mobile Us (TMUS) had an operating margin of 31.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is T Mobile Us's net profit margin?
T Mobile Us (TMUS) had a net profit margin of 19.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does T Mobile Us pay dividends?
Yes, T Mobile Us (TMUS) paid $0.65 per share in dividends during fiscal year 2025.
What is T Mobile Us's return on equity (ROE)?
T Mobile Us (TMUS) has a return on equity of 18.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is T Mobile Us's free cash flow?
T Mobile Us (TMUS) generated $18K in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is T Mobile Us's operating cash flow?
T Mobile Us (TMUS) generated $28K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are T Mobile Us's total assets?
T Mobile Us (TMUS) had $219K in total assets as of fiscal year 2025, including both current and long-term assets.
What are T Mobile Us's capital expenditures?
T Mobile Us (TMUS) invested $10K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does T Mobile Us buy back shares?
Yes, T Mobile Us (TMUS) spent $10K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does T Mobile Us have outstanding?
T Mobile Us (TMUS) had 1.10B shares outstanding as of fiscal year 2025.
What is T Mobile Us's current ratio?
T Mobile Us (TMUS) had a current ratio of 1.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is T Mobile Us's debt-to-equity ratio?
T Mobile Us (TMUS) had a debt-to-equity ratio of 1.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is T Mobile Us's return on assets (ROA)?
T Mobile Us (TMUS) had a return on assets of 5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is T Mobile Us's Altman Z-Score?
T Mobile Us (TMUS) has an Altman Z-Score of 906778.75, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is T Mobile Us's Piotroski F-Score?
T Mobile Us (TMUS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are T Mobile Us's earnings high quality?
T Mobile Us (TMUS) has an earnings quality ratio of 2.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is T Mobile Us?
T Mobile Us (TMUS) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.