OakChart

T-Mobile US Inc

TMUSCommunication Services·Telecom Services·USA·Large·NASD·Nov 11 • 2:11 PM ET

168.34-0.74 (-0.44%)
2026-11-11 20:11 CET
Market cap
179,101.37 USD m
Revenue, TTM
93,816.00 USD m
Net income, TTM
11,301.00 USD m
Free cash flow, TTM
16,084.00 USD m
EPS diluted, TTM
10.37
P/E
16.23
Compare

Price

TMUS against its 20, 50 and 200-day averages
2050200beat
140.00160.00180.00200.009.5M19.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TMUSclose 168.3420-day 156.8550-day 164.20200-day 186.03168.3452w low

25.1% under the 52-week high of 224.75 on 24 Feb 2026. 52-week low 143.75 on 28 Oct 2026. Last 15 sessions, 18.1% high to low

Profile

TMUS
52-week range, 30% of the way up
143.75224.75

T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. It offers postpaid and prepaid wireless voice, messaging and data services, and wholesale wireless services. The company was founded in 1994 and is headquartered in Bellevue, WA.

IndexNDX, S&P 500, RUI
Employees75000
IPOApr 19, 2007
Beta0.37
ATR, 14d5.81
Rel volume0.37
Short float3.34%
Insider own55.59%
Inst own44.29%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap178.32B
Enterprise Value290.42B
Income11.30B
Sales93.82B
Book/sh52.98
Cash/sh5.61
Dividend Est.4.20 (2.49%)
Dividend TTM4.08 (2.42%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y- -
Payout37.66%
Employees75000
IPOApr 19, 2007

Ratios

P/E16.23
Forward P/E11.89
PEG0.56
P/S1.90
P/B3.18
P/C30.01
P/FCF11.09
EV/EBITDA8.32
EV/Sales3.10
Quick Ratio0.78
Current Ratio0.91
Debt/Eq2.10
LT Debt/Eq1.90
Option/ShortYes / Yes

Earnings

EPS (ttm)10.37
EPS next Y14.15
EPS next Q2.68
EPS this Y14.99%
EPS next Y26.63%
EPS next 5Y21.19%
EPS past 3/5Y67.63% 29.65%
Sales past 3/5Y3.53% 5.24%
EPS Y/Y TTM-0.45%
Sales Y/Y TTM9.28%
EPS Q/Q33.84%
Sales Q/Q7.41%
EarningsOct 28 AMC
EPS/Sales Surpr.11.55% 1.89%

Ownership

Insider Own55.59%
Insider Trans-0.00%
Inst Own44.29%
Inst Trans-1.48%
ROA5.25%
ROE19.35%
ROIC6.92%
Gross Margin46.69%
Oper. Margin21.81%
Profit Margin12.05%
SMA207.32%
SMA502.52%
SMA200-9.51%
Trades-

Technical

Shs Outstand1.06B
Shs Float470.42M
Short Float3.34%
Short Ratio2.85
Short Interest15.70M
52W High224.75 -25.10%
52W Low143.75 17.11%
Volatility3.86% 3.55%
ATR (14)5.81
RSI (14)59.37
Beta0.37
Rel Volume0.37
Avg Volume5.50M
Volume1,510,763

Performance

Perf Week5.76%
Perf Month9.50%
Perf Quarter-8.20%
Perf Half Y-11.53%
Perf YTD-17.09%
Perf Year-20.59%
Perf 3Y14.04%
Perf 5Y42.10%
Perf 10Y221.00%
Recom1.43
Target Price223.42
Prev Close169.08
Price168.34
Change %-0.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026UpgradeRRaymond JamesMkt Perform → Outperform$170+1.0%
Aug 14, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Jul 08, 2026ResumedWWells FargoEqual Weight$170+1.0%
Jul 06, 2026UpgradeBBofA SecuritiesNeutral → Buy$220+30.7%
Apr 29, 2026UpgradeOOppenheimerPerform → Outperform$260+54.4%
Apr 16, 2026ResumedMMorgan StanleyOverweight$260+54.4%
Apr 13, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$260+54.4%
Apr 08, 2026UpgradeMMoffettNathansonNeutral → Buy$254+50.9%
Feb 19, 2026UpgradeDDaiwa SecuritiesNeutral → Outperform$240+42.6%
Dec 02, 2025UpgradeKKeyBanc Capital MarketsUnderweight → Sector Weight

Peers

Mkt cap
TickerCompanyMkt cap
TAT&T Inc148.44B
VZVerizon Communications Inc191.87B
CMCSAComcast Corp87.85B
CHTRCharter Communications Inc21.63B
AMXAmerica Movil SAB de CV ADR78.57B
ECHOEchoStar Corp30.06B
VODVodafone Group plc ADR36.11B
BCEBCE Inc20.10B
CHTChunghwa Telecom ADR37.86B
LUMNLumen Technologies Inc4.78B

Insider trading

latest 14 of 39
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Drobac Daniel JamesVP & Chief Accounting OfficerNov 02 '26Sale154.1811317,42237,738Nov 03 05:44 PM
Drobac Daniel JamesOfficerNov 02 '26Proposed Sale154.1811317,422Nov 02 03:09 PM
Drobac Daniel JamesVP & Chief Accounting OfficerSep 10 '26Sale178.33772137,67135,118Sep 14 07:17 PM
Drobac Daniel JamesOfficerSep 10 '26Proposed Sale178.33772137,671Sep 10 10:02 AM
Freier JonChief Operating OfficerMay 21 '26Sale190.004,799911,810217,168May 26 05:01 PM
Freier JonOfficerMay 21 '26Proposed Sale190.004,799911,810May 21 01:13 PM
Almeida AndreChief Broadband, Ent. & EmergMay 01 '26Buy196.185,0971,000,01644,850May 04 05:36 PM
Katz Michael J.Chief Bus. and Prod. OfficerMay 01 '26Sale195.815,000979,050181,930May 04 05:35 PM
Katz Michael J.OfficerMay 01 '26Proposed Sale195.815,000979,033May 01 12:34 PM
Datar Srikant M.DirectorMar 10 '26Sale218.251,000218,25010,843Mar 12 04:23 PM
Datar Srikant M.DirectorMar 10 '26Proposed Sale218.251,000218,250Mar 10 04:16 PM
Datar Srikant M.DirectorMar 04 '26Sale221.103,291727,6401,038Mar 06 05:20 PM
Datar Srikant M.DirectorMar 04 '26Proposed Sale221.103,291727,634Mar 04 01:02 PM
SIEVERT G MICHAELDirectorFeb 23 '26Sale220.0713,9113,061,394126,785Feb 25 06:15 PM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
XLCState Street Communication Services Select Sector SPDR ETFAUM: 22.06B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
VTVVanguard Morningstar Value ETFAUM: 196.23B
COWZPacer US Cash Cows 100 ETFAUM: 19.59B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-283.2202.8873.22023,58423,14620
2026Q22026-07-232.9902.5902.99222,79122,94620
2026Q12026-04-282.2702.0102.27223,10722,98220
2025Q42026-02-111.8802.0501.88224,33424,17520
2025Q32025-10-232.4102.4032.40921,95721,90918
2025Q22025-07-232.8402.6732.83921,13221,03719
2025Q12025-04-242.5802.4732.58020,88620,62719
2024Q42025-01-292.5702.2912.57221,87221,33318
2024Q32024-10-232.6102.4272.61320,16220,01518
2024Q22024-07-312.4902.2822.49519,77219,60819
2024Q12024-04-252.0001.8621.99719,59419,82617
2023Q42024-01-251.6701.9061.67120,47819,66817
2023Q32023-10-251.8201.7041.82419,25219,33918
2023Q22023-07-271.8601.6921.85819,19619,35716
2023Q12023-04-271.5801.5161.58419,63219,83117
2022Q42023-02-011.1801.0721.18520,27320,63818

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.0134.0004.00944,99845,083
2020FY2.6502.4732.65368,39770,188
2021FY2.4102.2452.41080,11880,260
2022FY2.0602.0692.06379,57179,892
2023FY6.9307.1636.92978,55877,781
2024FY9.6609.3799.66581,40080,819
2025FY9.7209.8959.72088,30988,126
2026FY-11.177--94,861
2027FY-14.153--99,051
2028FY-17.300--102,643
2029FY-18.307--104,719
2030FY-20.515--109,483

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06204025,44324,85026,028
2026Q4S2026-11-02204025,44324,85026,028
2026Q4S2026-10-31194025,44124,85026,028
2026Q4S2026-10-29204025,43624,85026,028
2026Q4S2026-10-28190025,37924,85025,795
2026Q4S2026-10-12190025,37924,85025,795
2026Q4S2026-10-08190025,37924,85025,795
2026Q4S2026-10-06200025,37324,85025,795
2026Q4S2026-10-05203125,37324,85025,795
2026Q4S2026-10-01203125,37324,85025,795
2026Q4S2026-09-23203125,37924,85025,795
2026Q4S2026-09-21203125,37724,85025,795
2026Q4S2026-09-18203125,38024,91325,795
2026Q4S2026-08-29204125,38724,91325,795

Estimate history

EPS, annual5.1943.3594.0092.6532.412.0636.9299.6659.71810.3706
Period201720182019202020212022202320242025TTM
EPS, quarterly2.6132.5722.582.8392.4091.8822.2722.9923.224
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual40604432394499868397801187957178558814008830993816
Period201720182019202020212022202320242025TTM
Sales, quarterly201622187220886211322195724334231072279123584
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual860.999851.755858.4931241.8061249.2141233.961195.8071144.581106.9311062.845
Period201720182019202020212022202320242025MRQ
Shares, quarterly1164.6141144.581137.341127.4511118.5061106.9311085.8721074.8181062.845
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue93,816.0088,309.0081,400.0078,558.0079,571.0080,118.0068,397.0044,998.0043,239.00
Cost of Goods Sold Incl. D&A50,010.0046,241.0042,392.0042,366.0045,663.0050,955.0041,765.0025,137.0024,915.00
Gross Profit43,806.0042,068.0039,008.0036,192.0033,908.0029,163.0026,632.0019,861.0018,324.00
Selling, General and Administrative Excl. Other23,343.0023,324.0021,028.0021,082.0020,618.0019,149.0017,169.0013,389.0013,016.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income20,463.0018,744.0017,980.0015,110.0013,290.0010,014.009,463.006,472.005,308.00
Interest Expense3,860.003,520.003,175.003,116.003,161.003,362.002,730.001,135.001,386.00
Unusual Expense1,326.00777.00268.001,253.005,649.003,291.003,162.00620.0017.00
Net Income Before Taxes14,837.0014,281.0014,712.0010,999.003,146.003,351.003,530.004,603.003,917.00
Income Taxes3,536.003,289.003,373.002,682.00556.00327.00786.001,135.001,029.00
Consolidated Net Income11,301.0010,992.0011,339.008,317.002,590.003,024.002,744.003,468.002,888.00
Net Income From Continuing Operations11,301.0010,992.0011,339.008,317.002,590.003,024.002,744.003,468.002,888.00
Net Income11,301.0010,992.0011,339.008,317.002,590.003,024.003,064.003,468.002,888.00
EPS (Recurring)11.4110.209.827.665.214.254.574.513.37
EPS (Basic, Before Extraordinaries)10.389.749.707.022.072.422.684.053.39
EPS (Diluted)10.379.729.666.932.062.412.654.013.36
EBITDA34,922.0032,252.0030,899.0027,928.0026,941.0026,397.0023,614.0013,088.0011,794.00
Non-Operating Income (Expense)-440.00-166.00175.00258.00-1,334.00-10.00-41.00-114.0012.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense647.01654.91489.01542.73656.00442.38547.50377.41343.00
Price To Earnings Ratio16.3016.3025.1524.86114.5948.0748.3919.2618.64
Price To Sales Ratio1.862.603.182.452.211.822.281.501.26
Gross Margin46.6947.6447.9246.0742.6136.4038.9444.1442.38
Operating Margin21.8121.2322.0919.2316.7012.5013.8414.3812.28
Net Margin12.0512.4513.9310.593.253.774.487.716.68
Shares Outstanding1,062.851,106.931,144.581,195.811,233.961,249.211,241.81858.49851.76
Market Capitalization179,101.37179,101.37256,154.96185,418.44174,181.00144,864.82167,374.4766,451.8353,479.05

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue23,584.0022,791.0023,107.0024,334.0021,957.0021,132.0020,886.0021,872.00
Cost of Goods Sold Incl. D&A11,903.0011,467.0012,644.0013,996.0011,134.0010,522.0010,598.0011,934.00
Gross Profit11,681.0011,324.0010,463.0010,338.0010,823.0010,610.0010,288.009,938.00
Selling, General and Administrative Excl. Other5,868.005,589.005,412.006,474.005,961.005,350.005,458.005,450.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5,813.005,735.005,051.003,864.004,862.005,260.004,830.004,488.00
Interest Expense961.00988.00964.00947.00860.00859.00854.00780.00
Unusual Expense237.00295.00601.00193.00413.0091.0070.00-44.00
Net Income Before Taxes4,540.004,328.003,334.002,635.003,528.004,280.003,838.003,839.00
Income Taxes1,085.001,089.00830.00532.00814.001,058.00885.00858.00
Consolidated Net Income3,455.003,239.002,504.002,103.002,714.003,222.002,953.002,981.00
Net Income From Continuing Operations3,455.003,239.002,504.002,103.002,714.003,222.002,953.002,981.00
Net Income3,455.003,239.002,504.002,103.002,714.003,222.002,953.002,981.00
EPS (Recurring)3.383.182.652.002.672.902.622.55
EPS (Basic, Before Extraordinaries)3.232.992.281.892.422.842.592.58
EPS (Diluted)3.222.992.271.882.412.842.582.57
EBITDA9,265.009,169.008,868.007,620.008,270.008,406.008,028.007,637.00
Non-Operating Income (Expense)-75.00-124.00-152.00-89.00-61.00-30.00-68.0087.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense154.05167.48160.37165.11171.43140.62132.72127.98
Price To Earnings Ratio16.3017.8421.6319.5222.5723.2227.5625.15
Price To Sales Ratio1.861.972.562.573.143.223.693.14
Gross Margin49.5349.6945.2842.4849.2950.2149.2645.44
Operating Margin24.6525.1621.8615.8822.1424.8923.1320.52
Net Margin14.6514.2110.848.6412.3615.2514.1413.63
Shares Outstanding1,062.851,074.821,085.871,106.931,118.511,127.451,137.341,144.58
Market Capitalization179,101.37181,517.41231,423.66227,102.27269,403.04270,532.32304,513.48256,154.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,894.005,640.005,236.004,507.006,631.0010,385.001,528.001,203.001,219.00
Short Term Receivables10,791.009,147.009,643.009,924.009,228.008,131.004,571.004,369.004,227.00
Inventories2,405.001,607.001,678.001,884.002,567.002,527.00964.001,084.001,566.00
Other Current Assets5,371.002,010.002,458.002,752.002,465.002,842.002,242.001,625.001,903.00
Total Current Assets24,461.0018,404.0019,015.0019,067.0020,891.0023,885.009,305.008,281.008,915.00
Net Property, Plant & Equipment66,785.0067,022.0070,837.0074,058.0070,084.0072,224.0035,632.0023,359.0022,196.00
Total Investments and Advances82.0073.0071.000.000.000.000.000.000.00
Long-Term Note Receivable2,683.002,209.002,042.002,546.002,829.002,031.001,583.001,547.001,274.00
Intangible Assets115,553.00116,075.00111,559.00111,540.00109,527.0099,243.0038,510.0037,658.0037,266.00
Deferred Tax Assets14,203.0016,283.0019,912.0021,351.0016,268.0016,207.00-3,728.003,430.00
Other Assets9,673.004,252.004,158.004,127.003,232.002,779.001,891.001,623.00912.00
Total Assets233,440.00224,318.00227,594.00232,689.00222,831.00216,369.0086,921.0076,196.0073,993.00
Short Term Debt Incl. Current Port. of LT Debt10,112.008,524.008,434.009,837.0010,168.009,510.003,269.00841.001,612.00
Accounts Payable5,219.004,242.005,573.007,213.006,499.005,564.004,322.005,487.006,182.00
Other Current Liabilities9,169.007,408.006,921.007,692.006,832.006,629.004,915.003,939.003,721.00
Total Current Liabilities24,500.0020,174.0020,928.0024,742.0023,499.0021,703.0012,506.0010,267.0011,515.00
Long Term Debt112,157.00105,420.00104,652.00101,955.0098,649.0097,737.0039,065.0029,263.0029,297.00
Provision for Risks Charges0.000.000.000.000.000.000.00609.00559.00
Deferred Tax Liabilities33,786.0032,983.0033,370.0032,235.0026,484.0026,173.005,607.008,200.006,967.00
Other Liabilities3,794.004,000.003,929.004,101.005,097.005,412.00954.003,139.003,096.00
Total Liabilities174,237.00162,577.00162,879.00163,033.00153,729.00151,025.0058,132.0051,478.0051,434.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity59,203.0061,741.0064,715.0069,656.0069,102.0065,344.0028,789.0024,718.0022,559.00
Total Shareholders Equity59,203.0061,741.0064,715.0069,656.0069,102.0065,344.0028,789.0024,718.0022,559.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity59,203.0061,741.0064,715.0069,656.0069,102.0065,344.0028,789.0024,718.0022,559.00
Total Liabilities & Stockholders Equity233,440.00224,318.00227,594.00232,689.00222,831.00216,369.0086,921.0076,196.0073,993.00
Book Value Per Share53.4853.9454.1256.4555.3252.6233.5329.0226.20
Tangible Book Value Per Share-50.91-47.47-39.17-33.94-32.36-27.30-11.32-15.19-17.08
Full-Time Employees75,00070,00067,00071,00075,00075,00053,00052,00051,000
Price to Book Ratio3.194.002.882.492.102.562.312.162.58
Return on Assets4.805.023.611.141.381.814.253.856.31
Return on Equity18.1817.9312.383.734.505.8312.9612.2222.24
Return on Invested Capital6.416.784.911.511.801.885.115.358.75
Quick Ratio0.900.830.830.690.780.980.670.700.64
Current Ratio1.000.910.910.770.891.100.740.810.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income11,301.0010,992.0011,339.008,317.002,590.003,024.003,064.003,468.002,888.00
Depreciation14,459.0013,508.0012,919.0012,818.0013,651.0016,383.0014,151.006,616.006,486.00
Other Funds (Non Cash)2,594.002,535.001,903.001,739.002,689.001,191.002,121.00951.001,026.00
Funds from Operations30,925.0029,899.0029,281.0025,474.0019,422.0020,795.0020,158.0012,126.0011,380.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,208.00-1,949.00-6,988.00-6,915.00-2,641.00-6,878.00-11,518.00-5,302.00-7,481.00
Cash from Operating Activities28,717.0027,950.0022,293.0018,559.0016,781.0013,917.008,640.006,824.003,899.00
Capital Expenditures-12,633.00-12,523.00-12,311.00-10,811.00-17,301.00-21,692.00-12,367.00-7,358.00-5,668.00
Net Assets From Acquisitions-1.00-3,523.00-373.000.00-52.00-1,916.00-5,000.00-31.00-338.00
Sale of Fixed Assets and Businesses3,115.002,168.000.0012.009.0040.001,856.0038.000.00
Purchase or Sale of Investments-4,056.00-4,056.000.000.000.000.000.000.000.00
Purchase of Investments-4,056.00-4,056.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses3,904.000.000.000.000.000.00-338.00-650.000.00
Other Sources-43.00327.003,612.004,970.004,985.004,182.003,134.003,876.005,427.00
Cash from Investing Activities-8,043.00-17,607.00-9,072.00-5,829.00-12,359.00-19,386.00-12,715.00-4,125.00-579.00
Cash Dividends Paid-4,445.00-4,121.00-3,300.00-747.000.000.000.000.000.00
Change in Capital Stock-12,010.00-9,974.00-11,228.00-13,074.00-3,000.000.00304.000.00-1,071.00
Repurchase of Common Pref Stock-12,010.00-9,974.00-11,228.00-13,074.00-3,000.000.00-19,536.000.00-1,071.00
Sale of Common Pref Stock0.000.000.000.000.000.0019,840.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.0019,840.000.000.00
Issuance or Reduction of Debt, Net-1,421.004,559.002,147.002,168.00-3,081.002,216.0013,042.00-2,173.00-1,855.00
Change in Long Term Debt-1,421.004,559.002,147.002,168.00-3,081.002,400.0013,709.00-1,398.00-1,555.00
Issuance of Long Term Debt10,635.0012,010.008,587.008,446.003,714.0014,611.0035,146.002,340.008,759.00
Reduction of Long Term Debt-12,056.00-7,451.00-6,440.00-6,278.00-6,795.00-12,211.00-21,437.00-3,738.00-10,314.00
Net Financing Active Other Cash Flow-425.00-545.00-434.00-444.00-370.00-507.00-336.00-201.00-410.00
Other Financing Activities Uses-425.00-545.00-434.00-444.00-370.00-507.00-439.00-201.00-410.00
Cash from Financing Activities-18,301.00-10,081.00-12,815.00-12,097.00-6,451.001,709.0013,010.00-2,374.00-3,336.00
Exchange Rate Effect-1.00-------
Net Change in Cash2,361.00263.00406.00633.00-2,029.00-3,760.008,935.00325.00-16.00
Free Cash Flow16,084.0015,427.0013,453.008,758.002,811.001,591.00-2,394.00433.00-1,642.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.0220.3125.5124.0262.5291.47-156.38-
Deferred Taxes & Investment Tax Credit-2,864.003,120.002,600.00492.00197.00822.001,091.00980.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,941.003,092.003,821.005,894.003,581.0010,501.00
Short Term Receivables10,642.0010,962.0010,801.0010,791.0010,435.009,475.00
Inventories3,085.002,191.002,327.002,405.002,370.001,690.00
Other Current Assets2,174.005,524.005,169.005,371.005,317.005,106.00
Total Current Assets21,842.0021,769.0022,118.0024,461.0021,703.0026,772.00
Net Property, Plant & Equipment63,230.0064,213.0065,049.0066,785.0067,743.0065,321.00
Total Investments and Advances85.0083.0088.0082.0084.0084.00
Intangible Assets116,711.00115,140.00114,801.00115,553.00115,556.00111,826.00
Deferred Tax Assets---14,203.00--
Other Assets8,779.009,890.0010,058.009,673.009,778.006,665.00
Total Assets213,104.00213,553.00214,667.00233,440.00217,180.00212,643.00
Short Term Debt Incl. Current Port. of LT Debt11,145.0010,915.007,032.0010,112.0011,040.0010,908.00
Accounts Payable3,908.004,320.004,573.005,219.004,712.004,144.00
Other Current Liabilities8,938.008,319.008,739.009,169.008,549.007,050.00
Total Current Liabilities23,991.0023,554.0020,344.0024,500.0024,301.0022,102.00
Long Term Debt106,895.00108,524.00114,185.00112,157.00109,397.00106,952.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities21,715.0021,225.0020,266.0033,786.0019,222.0018,468.00
Other Liabilities4,196.003,985.003,993.003,794.003,783.004,014.00
Total Liabilities156,797.00157,288.00158,788.00174,237.00156,703.00151,536.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity56,307.0056,265.0055,879.0059,203.0060,477.0061,107.00
Total Shareholders Equity56,307.0056,265.0055,879.0059,203.0060,477.0061,107.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity56,307.0056,265.0055,879.0059,203.0060,477.0061,107.00
Total Liabilities & Stockholders Equity213,104.00213,553.00214,667.00233,440.00217,180.00212,643.00
Book Value Per Share52.9852.3551.4653.4854.0754.20
Tangible Book Value Per Share-56.83-54.78-54.26-50.91-49.24-44.99
Full-Time Employees---75,000--
Price to Book Ratio3.193.263.933.764.424.43
Return on Assets5.254.964.914.805.555.80
Return on Equity19.3517.9918.0218.1819.0319.74
Return on Invested Capital2.121.971.471.231.601.92
Quick Ratio0.780.830.970.900.801.13
Current Ratio0.910.921.091.000.891.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3,455.003,239.002,504.002,103.002,714.003,222.00
Depreciation3,452.003,434.003,817.003,756.003,408.003,146.00
Other Funds (Non Cash)649.00629.00655.00661.00859.00484.00
Funds from Operations8,193.008,195.007,658.006,879.007,778.007,789.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-852.00-695.00-436.00-225.00-321.00-797.00
Cash from Operating Activities7,341.007,500.007,222.006,654.007,457.006,992.00
Capital Expenditures-2,594.00-3,187.00-2,649.00-5,037.00-4,229.00-3,238.00
Net Assets From Acquisitions0.000.00-1.000.00-2,797.001.00
Sale of Fixed Assets and Businesses2,927.0016.0095.0077.0018.002,073.00
Purchase or Sale of Investments0.000.000.00-4,056.000.000.00
Purchase of Investments0.000.000.00-4,056.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses24.00119.00-294.004,055.00-3,072.00-825.00
Other Sources1.000.000.00-44.00-59.00430.00
Cash from Investing Activities358.00-3,052.00-2,849.00-2,500.00-10,139.00-1,559.00
Cash Dividends Paid-1,089.00-1,101.00-1,120.00-1,135.00-987.00-996.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2,418.00-2,320.00-4,826.00-2,446.00-2,479.00-2,555.00
Repurchase of Common Pref Stock-2,418.00-2,320.00-4,826.00-2,446.00-2,479.00-2,555.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,200.00-1,701.00-341.001,821.00-648.00-3,594.00
Change in Long Term Debt-1,200.00-1,701.00-341.001,821.00-648.00-3,594.00
Issuance of Long Term Debt498.00-5.006,398.003,744.00498.00-6.00
Reduction of Long Term Debt-1,698.00-1,696.00-6,739.00-1,923.00-1,146.00-3,588.00
Net Financing Active Other Cash Flow-141.00-60.00-153.00-71.00-124.00-60.00
Other Financing Activities Uses-141.00-59.00-154.00-71.00-124.00-60.00
Cash from Financing Activities-4,848.00-5,182.00-6,440.00-1,831.00-4,238.00-7,205.00
Exchange Rate Effect0.00---12.000.00-
Net Change in Cash2,851.00-734.00-2,067.002,311.00-6,920.00-1,759.00
Free Cash Flow5,071.004,797.004,599.001,617.004,818.004,596.00
Price to Free Cash Flow15.0215.8020.3220.0720.5121.23

Revenue breakdown

Branded Postpaid2024: 52.34B 2025: 57.93B
Branded Prepaid2024: 10.40B 2025: 10.50B
Product and Service, Other2024: 959.00M 2025: 1.03B
Product, Equipment2024: 14.26B 2025: 15.97B
Wholesale and Other Service2024: 3.44B 2025: 2.88B
United States2024: 81.40B 2025: 88.31B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.34%15.7M470.4M5.39M
2026-10-153.15%15.0M476.4M5.09M
2026-09-303.01%14.3M476.4M4.80M
2026-09-153.79%18.1M476.4M4.94M
2026-08-313.59%17.1M476.4M5.16M
2026-08-143.56%16.9M476.4M5.29M
2026-07-313.75%18.1M481.7M5.34M
2026-07-154.64%22.5M485.9M5.72M
2026-06-304.12%20.0M485.9M5.86M
2026-06-154.84%23.5M485.5M5.68M
2026-05-294.02%19.9M496.6M5.59M
2026-05-153.77%18.7M496.6M5.84M
2026-04-303.84%18.4M478.4M6.44M
2026-04-153.73%18.5M496.2M6.33M
2026-03-314.30%21.4M496.2M6.21M
2026-03-132.42%12.0M496.2M6.05M
2026-02-272.68%13.3M496.2M5.96M
2026-02-132.81%14.0M496.1M5.92M
2026-01-302.72%13.2M486.6M5.41M
2026-01-153.10%15.1M486.6M5.18M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0092.2095.0093.537.6600.001.000.997-0.1170.001
call80.0087.0090.0088.586.9510.001.000.997-0.1170.001
call85.0081.9085.000.006.4600.000.000.996-0.1170.001
call90.0077.0080.000.005.9970.000.000.996-0.1160.001
call95.0072.0075.000.005.5590.000.000.996-0.1160.001
call10066.9070.000.005.2260.000.000.996-0.1150.002
call10561.9064.900.004.6740.000.000.995-0.1140.002
call11057.0060.000.004.3610.000.000.995-0.1130.002
call11551.9054.900.004.0460.000.000.994-0.1120.002
call12047.0049.6031.403.51810.000.000.994-0.1100.002
call12443.0046.000.003.3610.000.000.993-0.1090.002
call12541.9045.000.003.2930.000.000.993-0.1090.002
call12640.9044.000.003.2250.000.000.993-0.1090.002
call12740.1042.800.003.0540.000.000.992-0.1080.002
call12839.0042.000.003.1470.000.000.992-0.1080.003
call12937.9040.900.003.0630.000.000.992-0.1070.003
call13037.0039.7038.452.8064.000.000.992-0.1070.003
call13136.0038.6037.522.7851.000.000.992-0.1060.003
call13235.1037.800.002.7290.000.000.992-0.1060.003
call13333.9037.000.002.8120.000.000.991-0.1060.003
call13433.0035.6034.282.5024.001.000.991-0.1060.003
call13532.1034.6033.352.4404.001.000.991-0.1050.003
call13631.1033.900.002.5190.000.000.991-0.1050.003
call13729.9033.000.002.4990.000.000.990-0.1040.003
call13828.9031.900.002.3920.000.000.990-0.1040.003
call13928.0030.7028.032.2401.000.000.990-0.1030.003
call14027.1029.6027.102.16524.000.000.989-0.1030.003
call14126.0028.800.002.1590.000.000.989-0.1020.003
call14225.1028.000.002.1780.000.000.989-0.1020.004
call14324.0027.000.002.1140.000.000.988-0.1010.004
call14423.1025.6010.001.8894.000.000.988-0.1000.004
call14522.0024.7016.601.89715.000.000.987-0.0990.004
call14621.0023.7017.201.8089.000.000.987-0.0990.004
call14720.3022.2011.791.53716.000.000.986-0.0980.004
call14819.0021.805.351.7231.000.000.986-0.0970.004
call14918.0020.8019.661.7276.001.000.985-0.0960.005
call15017.4019.3018.001.47871.004.000.984-0.0950.005
call152.515.1016.5011.001.14025.000.000.969-0.1700.009
call15512.1014.6014.601.2181072.000.953-0.2200.012
call157.59.8012.6011.001.25249.000.000.918-0.3160.018
call1607.409.608.000.9184450.000.866-0.4400.026
call162.55.507.106.300.7331703.000.802-0.5170.034
call1653.904.304.100.4832797.000.714-0.5330.041
call167.52.202.602.400.45541512.000.558-0.6000.048
call1701.101.451.600.4531,10739.000.387-0.5770.047
call172.50.500.750.970.4619548.000.279-0.6090.041
call1750.200.500.350.52625511.000.183-0.4990.032
call177.50.050.200.100.50480.005.000.116-0.3790.024
call1800.050.150.050.57495.004.000.072-0.2790.017
call182.50.000.500.100.6645.000.000.054-0.2410.013
call1850.000.750.050.75113.000.000.041-0.2110.011
call1900.000.250.540.91515.000.000.035-0.2230.009
call1950.000.750.061.0694.000.000.030-0.2340.008
call2000.000.050.030.8353.000.000.012-0.0690.005
call2050.000.750.001.1610.000.000.011-0.1040.003
call2100.000.950.001.2830.000.000.010-0.1060.003
call2150.000.750.001.3990.000.000.009-0.1080.003
call2200.001.350.001.5140.000.000.008-0.1100.003
call2250.000.950.001.6240.000.000.008-0.1120.003
call2300.002.150.001.7350.000.000.007-0.1130.003
call2350.002.150.001.8300.000.000.007-0.1150.002
call2400.002.150.001.9300.000.000.007-0.1160.002
call2450.002.150.002.0250.000.000.006-0.1170.002
put75.000.002.150.004.1951.000.00-0.003-0.1160.001
put80.000.002.150.003.8810.000.00-0.003-0.1150.001
put85.000.002.150.003.5850.000.00-0.003-0.1140.001
put90.000.002.150.003.3070.000.00-0.004-0.1130.001
put95.000.002.150.003.0410.000.00-0.004-0.1120.001
put1000.002.150.152.7891.000.00-0.004-0.1110.002
put1050.002.150.002.5690.000.00-0.005-0.1110.002
put1100.002.151.082.3171.000.00-0.005-0.1080.002
put1150.001.151.182.1375.000.00-0.006-0.1100.002
put1200.002.150.001.9130.000.00-0.006-0.1080.002
put1240.002.100.001.7490.000.00-0.007-0.1070.002
put1250.000.750.501.7054.000.00-0.007-0.1060.002
put1260.002.150.001.6660.000.00-0.007-0.1060.002
put1270.000.750.151.62321.000.00-0.007-0.1050.003
put1280.002.150.001.5740.000.00-0.008-0.1040.003
put1290.002.150.001.5400.000.00-0.008-0.1040.003
put1300.000.600.101.50117.000.00-0.008-0.1040.003
put1310.000.750.001.4611.000.00-0.008-0.1040.003
put1320.000.750.001.4240.000.00-0.008-0.1030.003
put1330.000.950.001.3820.000.00-0.009-0.1030.003
put1340.000.750.241.3433.000.00-0.009-0.1020.003
put1350.000.750.101.30347.000.00-0.009-0.1010.003
put1360.000.750.401.26313.000.00-0.009-0.1000.003
put1370.000.750.001.2261.000.00-0.010-0.1000.003
put1380.000.750.351.1872.000.00-0.010-0.1000.003
put1390.000.753.271.1491.000.00-0.010-0.0990.003
put1400.000.750.011.1102490.00-0.011-0.0980.003
put1410.000.750.031.07213.000.00-0.011-0.0980.004
put1420.000.750.051.0326.000.00-0.011-0.0970.004
put1430.000.100.250.99516.000.00-0.012-0.0960.004
put1440.000.750.390.9587.000.00-0.012-0.0950.004
put1450.000.100.170.92064.000.00-0.013-0.0950.004
put1460.000.050.050.97723.000.00-0.021-0.1560.006
put1470.000.100.150.84546.000.00-0.014-0.0930.004
put1480.000.750.050.8113.000.00-0.014-0.0920.004
put1490.000.550.800.7708.000.00-0.015-0.0910.005
put1500.000.050.050.7321971.00-0.015-0.0890.005
put152.50.002.100.050.7216.000.00-0.032-0.1660.009
put1550.000.100.070.6572545.00-0.059-0.2630.015
put157.50.000.100.080.5112203.00-0.082-0.3120.018
put1600.150.300.170.5351191.00-0.134-0.4340.026
put162.50.150.550.400.50369.009.00-0.198-0.5100.034
put1650.701.100.930.49352.007.00-0.286-0.5260.041
put167.51.452.051.600.495554145-0.442-0.5930.048
put1702.803.403.640.49571.000.00-0.613-0.5690.047
put172.54.106.204.850.7286.000.00-0.728-0.5880.040
put1755.908.107.110.76720.000.00-0.813-0.5000.033
put177.58.2010.800.000.9190.000.00-0.891-0.3470.023
put18010.5013.200.001.0440.000.00-0.926-0.2770.017
put182.512.9015.600.001.1090.000.00-0.946-0.2310.013
put18515.4018.100.001.2940.000.00-0.958-0.2020.011
put19020.4023.100.001.5220.000.00-0.965-0.2140.009
put19525.4028.100.001.7350.000.00-0.969-0.2240.008
put20030.4033.100.001.9350.000.00-0.988-0.0900.004
put20535.4038.100.002.1250.000.00-0.989-0.0920.003
put21040.4043.100.002.3060.000.00-0.990-0.0940.003
put21545.4048.100.002.4790.000.00-0.991-0.0960.003
put22050.4053.100.002.6450.000.00-0.991-0.0970.003
put22555.4058.100.002.8050.000.00-0.992-0.0980.003
put23060.4063.100.002.9580.000.00-0.992-0.0990.003
put23565.4068.100.003.1070.000.00-0.993-0.1000.002
put24070.4073.1073.153.2501.000.00-0.993-0.1010.002
put24575.4078.1078.123.2721.000.00-0.993-0.1020.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29SCHEDULE 13D/ASEC
2026-10-28IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-288-KCurrent report2026-10-26SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-038-KCurrent report2026-09-01SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-23IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-078-KCurrent report2026-07-02SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-188-KCurrent report2026-06-16SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110017.42K1
2026-100000
2026-0900137.67K1
2026-080000
2026-070000
2026-060000
2026-051.00M11.89M2
2026-040000
2026-0300945.89K2
2026-0200150.12M8
2026-010000
2025-1200306.44K1
2025-111.98M110.24M3

Institutional holders

Manager% owned
BlackRock, Inc.3.65%
Invesco Ltd.2.95%
VANGUARD CAPITAL MANAGEMENT LLC2.71%
PRICE T ROWE ASSOCIATES INC /MD/2.35%
STATE STREET CORP2.31%
MORGAN STANLEY1.34%
GEODE CAPITAL MANAGEMENT, LLC1.23%
GOLDMAN SACHS GROUP INC1.09%
VANGUARD PORTFOLIO MANAGEMENT LLC0.96%
SOFTBANK GROUP CORP.0.92%

Funds

Fund% owned
Bond Fund5.30%
Invesco QQQ Trust, Series 12.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.27%
VANGUARD 500 INDEX FUND1.11%
Ultra-Short Fixed Income Fund1.11%
Investment Grade Bond Fund0.85%
Balanced Fund0.60%
iShares Core S&P 500 ETF0.59%
Fidelity 500 Index Fund0.56%
SPDR S&P 500 ETF TRUST0.52%

OakChart. TMUS. Cached 15 minutes.