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T-Mobile US Inc.
TMUSCommunicationGenerated Jul 5, 2026, 08:13 PM UTC
TMUS (T-Mobile US Inc.) analytical snapshot. Return on equity 11.94%, ROA 4.00%, ROIC 9.64%. Net income up ▲ +221.1% YoY. Debt/equity 1.54, current ratio 1.09, net debt $82.76B. Market cap $192.11B at $177.52 per share. Trailing P/E 25.62, P/S 5.92, P/B 3.44. EV/Operating income ≈ 19.27 (EV $274.87B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -22 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$192.11B
1.08B shares
Price
$177.52
NMS
P/E (ttm)
25.62
Revenue (FY)
—
Net margin
—
Free cash flow
$8.76B
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 0Stable
80% conf
Return on equity 11.94%, ROA 4.00%, ROIC 9.64%. Net income up ▲ +221.1% YoY. Debt/equity 1.54, current ratio 1.09, net debt $82.76B.
- Return on equity 11.94%, ROA 4.00%, ROIC 9.64%.
- Net income up ▲ +221.1% YoY.
- Debt/equity 1.54, current ratio 1.09, net debt $82.76B.
Revenue (FY)
—
Net margin
—
ROE
11.94%
ROA 4.00%
ROIC
9.64%
EPS (diluted)
$6.93
FY2025
Free cash flow
$8.76B
Debt / equity
1.54
Cash $3.52B
Current ratio
1.09
Equity $55.88B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $29.56B | — | 0.00 | 4.79 | 0.84 | -$171.0M | 1.73 |
| 2017 | $32.47B | +9.8% | 0.00 | 7.64 | 2.26 | -$2.85B | 4.68 |
| 2018 | — | — | — | — | — | -$1.92B | 8.82 |
| 2019 | — | — | — | — | — | -$1.41B | 24.87 |
| 2020 | — | — | — | — | — | -$1.64B | 12.80 |
| 2021 | — | — | — | — | — | $433.0M | 14.03 |
| 2022 | — | — | — | — | — | -$2.39B | 10.64 |
| 2023 | — | — | — | — | — | $1.59B | 4.63 |
| 2024 | — | — | — | — | — | $2.81B | 3.75 |
| 2025 | — | — | — | — | — | $8.76B | 11.94 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jun 30, 2017 | $10.21B | -42.7% | — | 12.52% |
| Sep 30, 2017 | $29.84B | +10.3% | +192.2% | 6.13% |
| Sep 30, 2017 | $10.02B | -63.0% | -66.4% | 18.26% |
| Mar 31, 2018 | $10.46B | +8.8% | +4.4% | 6.42% |
| Jun 30, 2018 | $21.03B | +6.1% | +101.1% | 6.91% |
| Jun 30, 2018 | $10.57B | -46.7% | -49.7% | 13.75% |
Revenue (annual, SEC 10-K)
2016: 29,564
2017: 32,467
2018: 0
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: -171
2017: -2,847
2018: -1,923
2019: -1,406
2020: -1,642
2021: 433
2022: -2,394
2023: 1,591
2024: 2,811
2025: 8,758
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 15Improving
80% conf
Latest annual report (10-K) filed Feb 11, 2026. Latest quarterly report (10-Q) filed Apr 28, 2026. 15 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 11, 2026.
- Latest quarterly report (10-Q) filed Apr 28, 2026.
- 15 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- 18 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 2 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 11, 2026
Annual report
Latest 10-Q
Apr 28, 2026
8-K (recent)
15
Insider net
—
0B/0S
13F filers
—
Activist 13D
18
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 18, 2026 | 8-K | 8-K |
| Apr 28, 2026 | 8-K | TMUS FORM 8-K |
| Apr 23, 2026 | 8-K | 8-K |
| Mar 31, 2026 | 8-K | 8-K |
| Mar 27, 2026 | 8-K | 8-K |
| Feb 19, 2026 | 8-K | 8-K |
| Feb 11, 2026 | 8-K | 8-K |
| Feb 11, 2026 | 8-K | TMUS FORM 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -39Deteriorating
68% conf
3 risk signal(s), 2 positive signal(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- Material weakness in internal controls: The term "material weakness" appears in 32 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Restatement of financial statements: The term "restate" "financial statements" appears in 34 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 2.23x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +37.5% to $986.0M, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Substantial doubt about ability to continue.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$32.47B
+9.8% YoY
Operating income
$14.27B
+118.0% YoY
Net income
$8.32B
+221.1% YoY
Operating cash flow
$18.56B
+10.6% YoY
Capex
$9.80B
-29.8% YoY
Total assets
$208.03B
+0.2% YoY
Total liabilities
$6.56B
+21.9% YoY
Long-term debt
$78.27B
+4.3% YoY
Filing quality score
74/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $29.56B | $32.47B | $2.90B | +9.8% |
| Operating income | $6.54B | $14.27B | $7.72B | +118.0% |
| Net income | $2.59B | $8.32B | $5.73B | +221.1% |
| Operating cash flow | $16.78B | $18.56B | $1.78B | +10.6% |
| Capex | $13.97B | $9.80B | $-4.17B | -29.8% |
| Total assets | $207.68B | $208.03B | $353.0M | +0.2% |
| Total liabilities | $5.38B | $6.56B | $1.18B | +21.9% |
| Long-term debt | $75.02B | $78.27B | $3.25B | +4.3% |
| Cash & equivalents | $5.13B | $5.41B | $274.0M | +5.3% |
| Stockholders equity | $69.10B | $69.66B | $554.0M | +0.8% |
| Inventory | $1.68B | $1.61B | $-71.0M | -4.2% |
| Accounts receivable | $4.69B | $4.28B | $-416.0M | -8.9% |
| SG&A expense | $21.61B | $21.31B | $-296.0M | -1.4% |
| Interest expense | $1.08B | $1.42B | $333.0M | +30.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | DebtInstrumentCollateralAmount, RestructuringAndRelatedCostCostIncurredToDate1 |
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdvertisingExpense, AmortizationOfIntangibleAssets, AssetImpairmentCharges, AssetRetirementObligation, AssetRetirementObligationAccretionExpense, AssetRetirementObligationLiabilitiesIncurred, AssetRetirementObligationLiabilitiesSettled, AssetRetirementObligationRevisionOfEstimate, ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 32 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 1 | 0 | NEW |
| Restatement of financial statements | high | 34 | 1 | Ongoing |
| Impairment charge | medium | 30 | 2 | Ongoing |
| Restructuring | medium | 49 | 9 | Ongoing |
| Off-balance sheet arrangements | medium | 91 | 8 | Ongoing |
| Related party transactions | low | 86 | 9 | Ongoing |
Filing signal breakdown
Red flags: 3
Positive: 2
Watch: 0
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $192.11B at $177.52 per share.
- ProPrice & TechnicalsPrice $177.52 — downtrend (below 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. T-Mobile US Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewLatest annual report (10-K) filed Feb 11, 2026..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow TMUS stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
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| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
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| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
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| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
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| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS● you | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
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| Qualcomm Inc. QCOM | -25 | Supportive |
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| Newmont Corp. NEM | -34 | Supportive |
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| Broadcom Inc. AVGO | -35 | Supportive |
| Spotify Technology SPOT | — | Supportive |