TMUS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . T Mobile
TMUS Stock  USD 246.94  0.74  0.30%   
T Mobile financial statements provide useful quarterly and yearly information to potential T Mobile investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on T Mobile financial statements helps investors assess T Mobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting T Mobile's valuation are summarized below:
Gross Profit
47.6 B
Profit Margin
0.1296
Market Capitalization
286.6 B
Enterprise Value Revenue
4.9117
Revenue
80 B
There are over one hundred nineteen available fundamental trend indicators for T Mobile, which can be analyzed over time and compared to other ratios. All traders should double-check T Mobile's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 179.6 B in 2024. Enterprise Value is likely to gain to about 281.6 B in 2024

T Mobile Total Revenue

82.49 Billion

Check T Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.5 B, Other Operating Expenses of 67.5 B or Operating Income of 15 B, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0043 or PTB Ratio of 2.79. TMUS financial statements analysis is a perfect complement when working with T Mobile Valuation or Volatility modules.
  
Check out the analysis of T Mobile Correlation against competitors.
For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

T Mobile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets218.1 B207.7 B101.9 B
Slightly volatile
Total Stockholder Equity68 B64.7 B32.3 B
Slightly volatile
Property Plant And Equipment Net74.4 B70.8 B34.9 B
Slightly volatile
Cash3 B5.1 B3.9 B
Slightly volatile
Non Current Assets Total198.1 B188.7 B89.2 B
Slightly volatile
Cash And Short Term Investments3.3 B5.1 B4.2 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.2 B821 M
Slightly volatile
Liabilities And Stockholders Equity218.1 B207.7 B101.9 B
Slightly volatile
Other Stockholder Equity61.2 B58.3 B40.6 B
Slightly volatile
Total Liabilities150.1 B143 B69.6 B
Slightly volatile
Property Plant And Equipment Gross135.8 B129.3 B42.9 B
Slightly volatile
Total Current Assets20 B19 B12.7 B
Slightly volatile
Short and Long Term Debt Total118.7 B113.1 B46.2 B
Slightly volatile
Non Current Liabilities Total128.1 B122 B57.5 B
Slightly volatile
Total Current Liabilities22 B20.9 B12.1 B
Slightly volatile
Net Receivables10.1 B9.6 B5.1 B
Slightly volatile
Inventory966 M1.7 B1.2 B
Slightly volatile
Other Current Assets1.3 B2.6 B1.6 B
Slightly volatile
Short Term Debt13.9 B13.2 B4.9 B
Slightly volatile
Current Deferred Revenue550.3 M825 M618.7 M
Slightly volatile
Accounts Payable4.1 B5.6 B4.9 B
Slightly volatile
Intangible Assets104.3 B99.3 B46.4 B
Slightly volatile
Long Term Debt Total78.9 B75.1 B31.5 B
Slightly volatile
Capital Surpluse45.1 B85 B41.6 B
Slightly volatile
Non Current Liabilities Other3.7 B3.9 B8.8 B
Slightly volatile
Net Invested Capital108.2 B139.7 B70.1 B
Slightly volatile
Capital Lease Obligations28.4 B38.1 B12.7 B
Slightly volatile

T Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.5 B12.8 B5.6 B
Slightly volatile
Other Operating Expenses67.5 B64.3 B38.4 B
Slightly volatile
Total Operating Expenses33.2 B31.6 B19.2 B
Slightly volatile
Selling General Administrative18.9 B18 B11.2 B
Slightly volatile
Total Revenue82.5 B78.6 B43.4 B
Slightly volatile
Gross Profit48.2 B45.9 B24.3 B
Slightly volatile
Cost Of Revenue34.3 B32.7 B19.2 B
Slightly volatile
Selling And Marketing Expenses1.9 B2.5 B1.6 B
Slightly volatile
Interest Income17.1 M18 M458.7 M
Slightly volatile
Preferred Stock And Other Adjustments44 M49.5 M53.9 M
Slightly volatile
Reconciled Depreciation11.9 B12.8 B8.7 B
Slightly volatile

T Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.5 B12.8 B7.3 B
Slightly volatile
End Period Cash Flow2.9 B5.3 B4 B
Slightly volatile
Begin Period Cash Flow2.7 B4.7 B3.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.32.41875.9584
Slightly volatile
Dividend Yield0.00430.00450.1354
Slightly volatile
PTB Ratio2.792.936142.9771
Slightly volatile
Days Sales Outstanding47.0444.803837.0727
Slightly volatile
Book Value Per Share57.3454.606232.5348
Slightly volatile
Stock Based Compensation To Revenue0.00920.00850.0082
Very volatile
Capex To Depreciation0.80.84341.3674
Slightly volatile
PB Ratio2.792.936142.9771
Slightly volatile
EV To Sales7.113.79296.9272
Slightly volatile
Inventory Turnover11.1219.470214.3258
Slightly volatile
Days Of Inventory On Hand30.9818.746627.4764
Slightly volatile
Payables Turnover7.955.86246.6717
Slightly volatile
Sales General And Administrative To Revenue0.180.22950.2621
Pretty Stable
Research And Ddevelopement To Revenue0.00230.00260.0029
Slightly volatile
Capex To Revenue0.130.13760.1996
Slightly volatile
Cash Per Share4.264.33295.9713
Slightly volatile
Interest Coverage2.24.27772.6792
Pretty Stable
Payout Ratio0.09810.11.3538
Slightly volatile
Capex To Operating Cash Flow0.550.58251.2584
Very volatile
Days Payables Outstanding57.362.261580.1552
Pretty Stable
Income Quality2.122.231510.6036
Pretty Stable
Intangibles To Total Assets0.330.53720.4172
Slightly volatile
Net Debt To EBITDA4.214.00812.5427
Slightly volatile
Current Ratio0.860.90861.4882
Slightly volatile
Receivables Turnover7.748.146617.7559
Slightly volatile
Graham Number97.592.856942.4892
Slightly volatile
Shareholders Equity Per Share57.3454.606232.5348
Slightly volatile
Debt To Equity1.761.23361.1813
Very volatile
Capex Per Share6.49.12238.7889
Slightly volatile
Revenue Per Share69.666.286945.9807
Slightly volatile
Interest Debt Per Share73.6970.176839.3379
Slightly volatile
Debt To Assets0.410.38440.3465
Pretty Stable
Short Term Coverage Ratios2.092.200513.4179
Slightly volatile
Operating Cycle44.263.550462.2944
Very volatile
Price Book Value Ratio2.792.936142.9771
Slightly volatile
Days Of Payables Outstanding57.362.261580.1552
Pretty Stable
Dividend Payout Ratio0.09810.11.3538
Slightly volatile
Pretax Profit Margin0.150.140.1483
Slightly volatile
Ebt Per Ebit0.870.7710.8363
Slightly volatile
Operating Profit Margin0.210.18160.1906
Slightly volatile
Company Equity Multiplier5.083.20924.3555
Slightly volatile
Long Term Debt To Capitalization0.630.52460.519
Very volatile
Total Debt To Capitalization0.640.55230.5323
Very volatile
Debt Equity Ratio1.761.23361.1813
Very volatile
Ebit Per Revenue0.210.18160.1906
Slightly volatile
Quick Ratio0.790.82841.3591
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.691.60570.8575
Slightly volatile
Net Income Per E B T0.570.75620.7747
Pretty Stable
Cash Ratio0.230.24540.6657
Slightly volatile
Days Of Inventory Outstanding30.9818.746627.4764
Slightly volatile
Days Of Sales Outstanding47.0444.803837.0727
Slightly volatile
Price To Book Ratio2.792.936142.9771
Slightly volatile
Fixed Asset Turnover1.011.1091.3197
Very volatile
Capital Expenditure Coverage Ratio1.81.71670.943
Slightly volatile
Debt Ratio0.410.38440.3465
Pretty Stable
Price Sales Ratio2.32.41875.9584
Slightly volatile
Asset Turnover0.520.37830.4689
Very volatile
Net Profit Margin0.110.10590.1203
Slightly volatile
Gross Profit Margin0.410.58410.5201
Slightly volatile
Price Fair Value2.792.936142.9771
Slightly volatile

T Mobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179.6 B171 B76.5 B
Slightly volatile
Enterprise Value281.6 B268.2 B117.3 B
Slightly volatile

TMUS Fundamental Market Drivers

Forward Price Earnings22.4719
Cash And Short Term Investments5.1 B

TMUS Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About T Mobile Financial Statements

T Mobile shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although T Mobile investors may analyze each financial statement separately, they are all interrelated. The changes in T Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses on on T Mobile's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue825 M550.3 M
Total Revenue78.6 B82.5 B
Cost Of Revenue32.7 B34.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.14  0.13 
Revenue Per Share 66.29  69.60 
Ebit Per Revenue 0.18  0.21 

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Additional Tools for TMUS Stock Analysis

When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.
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