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NasdaqGS-TMUS
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
239.4
238.3
266.7
220.7
206.4
176.2
Total Shares Outstanding
1,118.5
1,127.5
1,137.3
1,144.6
1,164.6
1,166.8
Market Cap
267,748
268,626.4
303,339.8
252,643.1
240,329.7
205,562
Total Enterprise Value (TEV)
384,875
376,227.4
412,246.8
361,178.1
346,726.7
313,295
Dividend Yield
0.4%
0.3%
Buyback Yield
4.7%
4%
3.5%
4.6%
3.7%
5.4%
Debt Paydown Yield
-0.4%
-1.3%
-2%
-0.8%
-1.4%
0.7%
Shareholder Yield
4.4%
2.7%
1.4%
2.4%
6.1%
P/S
3.1
3.2
3.7
3
2.6
P/Gross Profit
4.9
5
5.8
4.7
4.1
P/E
23
22.5
26
22.8
23.5
22.1
Earnings Yield
4.3%
3.8%
4.2%
4.5%
P/OCF
10
10.5
12.6
11.3
11.1
9.9
P/FCF
15.6
16.3
19.7
18.8
18
17
FCF Yield
6.4%
5.1%
5.3%
5.6%
5.9%
P/B
4.4
3.3
EV/Sales
4.5
4.3
4
EV/Gross Profit
7.1
7
7.8
6.8
6.3
EV/EBITDA
12
11.7
13.1
11.6
10.9
EV/EBIT
20.1
19.4
21.9
20.5
20
EV/OCF
14.3
14.7
17.1
16.2
16
15.1
EV/FCF
22.4
26.8
25.9
Dividends
DPS
0.9
0.6
Payout Ratio
36.4%
30.9%
34%
24.8%
25.9%
Margins
Gross Profit Margin
64.8%
65.1%
64.6%
59.8%
65.9%
Operating Margin
20.6%
24.7%
23%
21%
23.8%
23.4%
EBITDA Margin
36.2%
39.6%
38.3%
35.4%
39.4%
39.8%
Net Profit Margin
12.4%
15.2%
14.1%
13.6%
14.8%
Effective Tax Rate
23.1%
22.3%
22.9%
22.4%
Pre-Tax Profit Margin
16.1%
20.3%
18.4%
17.6%
19.7%
19.1%
Free Cash Flow Margin
21.9%
21.7%
15.3%
20.7%
OCF / Sales
33.1%
32.8%
25.4%
30.4%
27.9%
OCF / Net Income
274.8%
217%
231.9%
186.1%
200.7%
188.8%
FCF / OCF
65.7%
64.2%
60.1%
68.1%
63.1%
FCF / Net Income
177.5%
142.6%
148.9%
111.9%
136.6%
119%
FCF / EBITDA
60.7%
55%
43.1%
52.6%
44.2%
Capital Efficiency
Return on Invested Capital
1.7%
1.9%
1.8%
Return on Assets
1.6%
Return on Equity
5.2%
4.8%
Return on Total Capital
2.9%
3.4%
3.1%
3.2%
Return on Capital Employed
2.8%
2.5%
Return on Tangible Assets
3.3%
3%
Receivables Turnover
2.5
2.4
2.3
Days Sales Outstanding
146
148.2
148.5
152.5
158.4
Payables Turnover
1
0.8
Days Payables Outstanding
394.2
380.9
385.2
391.3
445.6
416.1
Inventory Turnover
5.3
Days Inventory Outstanding
98.2
74.4
85.3
68.2
90.2
81.3
Cash Conversion Cycle
-150
-158.2
-151.4
-174.5
-202.8
-176.3
Asset Turnover
0.1
Fixed Asset Turnover
0.3
Operating Cycle
244.2
222.7
233.8
216.8
242.7
239.7
CapEx to OCF
0.4
CapEx to Revenue
CapEx to Depreciation
0.7
Financial Health
Total Debt
120,437
117,860
120,910
113,944
116,151
114,150
Net Debt
117,127
107,601
108,907
108,535
106,397
107,733
Current Ratio
1.2
1.1
Quick Ratio
0.5
Cash Ratio
Debt Ratio
Assets to Equity
3.6
3.5
3.4
Cash Flow to Debt Ratio
0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-135,000
-124,764
-126,087
-127,890
-123,961
-126,624
Goodwill / Assets
Debt / Equity
2
1.9
1.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.7
1.6
Net Debt / EBITDA
14.8
12.9
13.6
14
13.4
13.7
EBIT / Interest Expense
5.7
5.2
5.5
5.4
EBITDA / Interest Expense
8.6
9.1
8.7
9.2
9.5
(EBITDA - Capex) / Interest Expense
6.5
6.1
6.6
7.2
Per Share
Revenue per Share
19.5
18.6
18.2
18.9
17.2
16.9
Basic EPS
2.8
Diluted EPS
Book Value per Share
53.7
53.8
53.4
53.3
54.9
Tangible Book Value per Share
-48.9
-44.7
-46.9
-42.9
-44.4
Cash per Share
2.9
9
8.3
Operating Cash Flow per Share
6.2
6
4.8
Free Cash Flow per Share
3.8
CapEx per Share
2.1
Weighted Avg. Shares Outstanding
1,123.8
1,132.8
1,140.5
1,154.7
1,167
1,170
Weighted Avg. Shares Outstanding Diluted
1,126.6
1,134.8
1,144.7
1,159.1
1,170.6
1,172.4
Common Size
SG&A to Revenue
27.4%
25.5%
26.3%
24.5%
25.7%
26%
Stock-based Comp to Revenue
1%
0.9%
0.8%
