T-Mobile US, Inc. (TMUS)

227.17 0.72 (0.32%)

As of 2025-10-16 22:21:18 EST

T-Mobile US, Inc. is an American wireless network operator headquartered in Bellevue, Washington. Its majority shareholder and namesake is the German telecommunications company Deutsche Telekom. T-Mobile is the second largest wireless carrier in the United States, with 132.8 million subscribers as of June 30, 2025.

Traded asNasdaq: TMUS
ISINUS8725901040
CIK0001283699
LEI549300QHIJYOHPACPG31
EIN200836269
SectorTelecommunications
IndustryRadiotelephone Communications
CEOMike Sievert
Employees70,000
Fiscal Year End1231
Address12920 SE 38TH STREET, BELLEVUE, WA, 98006
Phone800-318-9270
Websitehttps://www.t-mobile.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TMUST-Mobile US, Inc.2025-10-16 22:21:18227.170.720.32
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TMUS0001283699T-Mobile US, Inc.US8725901040549300QHIJYOHPACPG31200836269Nasdaq4812Radiotelephone Communications1231DE12920 SE 38TH STREETBELLEVUEWA98006UNITED STATESUS800-318-927012920 SE 38TH STREET, BELLEVUE, WA, 9800612920 SE 38TH STREET, BELLEVUE, WA, 98006METROPCS COMMUNICATIONS INCTelecommunications1994Mike Sievert70,000https://www.t-mobile.com/86,000,000,0001,274,176,3961,125,419,038T-Mobile US, Inc. is an American wireless network operator headquartered in Bellevue, Washington. Its majority shareholder and namesake is the German telecommunications company Deutsche Telekom. T-Mobile is the second largest wireless carrier in the United States, with 132.8 million subscribers as of June 30, 2025.2025-10-10 19:00:57
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TMUS Stock Price (End-of-Day)
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TMUS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202486,000,000,00012,800,000,00017.48631,141,744,952-45,122,623-3.8018
202373,200,000,000-7,600,000,000-9.40591,186,867,575-32,515,535-2.6666
202280,800,000,000-5,300,000,000-6.15561,219,383,110-29,906,844-2.3939
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mark W. NelsonExecutive Vice President, General Counsel2024975,00006,803,7313,012,26314,29110,805,285
Michael J. KatzPresident2024850,00005,931,2822,626,07518,6309,425,987
G. MichaelChief Executive Officer, President20241,848,077020,422,9827,723,75045,43730,040,245
Peter OsvaldikChief Financial Officer, Executive Vice President2024975,00007,161,8913,256,50014,13011,407,521
Jonathan A. FreierPresident2024825,00005,181,1842,548,838130,1258,685,147
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Employee Count
Fiscal YearEmployee Count
202470,000
202367,000
202271,000
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Income Statements
Fiscal Year202420232022
Revenue81,400,000,00078,558,000,00079,571,000,000
Cost Of Revenue10,771,000,00011,655,000,00014,666,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses20,818,000,00021,311,000,00021,607,000,000
Operating Expenses63,390,000,00064,292,000,00073,028,000,000
Operating Income18,010,000,00014,266,000,0006,543,000,000
Net Income11,339,000,0008,317,000,0002,590,000,000
Earnings Per Share Basic9.77.022.07
Earnings Per Share Diluted9.666.932.06
Weighted Average Shares Outstanding Basic1,169,195,3731,185,121,5621,249,763,934
Weighted Average Shares Outstanding Diluted1,173,213,8981,200,286,2641,255,376,769
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents5,409,000,0005,135,000,0004,507,000,000
Marketable Securities Current
Accounts Receivable4,276,000,0004,692,000,0004,445,000,000
Inventories1,607,000,0001,678,000,0001,884,000,000
Non Trade Receivables4,379,000,0004,456,000,0005,123,000,000
Other Assets Current1,853,000,0002,352,000,0002,435,000,000
Total Assets Current18,404,000,00019,015,000,00019,067,000,000
Marketable Securities Non Current
Property Plant And Equipment38,533,000,00040,432,000,00042,086,000,000
Other Assets Non Current4,325,000,0004,229,000,0004,127,000,000
Total Assets Non Current189,631,000,000188,667,000,000192,271,000,000
Total Assets208,035,000,000207,682,000,000211,338,000,000
Accounts Payable4,242,000,0005,573,000,0007,213,000,000
Deferred Revenue1,222,000,000825,000,000780,000,000
Short Term Debt4,068,000,0003,619,000,0005,164,000,000
Other Liabilities Current1,965,000,0001,296,000,0001,850,000,000
Total Liabilities Current20,174,000,00020,928,000,00024,742,000,000
Long Term Debt78,265,000,00075,018,000,00071,960,000,000
Other Liabilities Non Current4,000,000,0003,929,000,0004,101,000,000
Total Liabilities Non Current126,120,000,000122,039,000,000116,940,000,000
Total Liabilities146,294,000,000142,967,000,000141,682,000,000
Common Stock000
Retained Earnings14,384,000,0007,347,000,000-223,000,000
Accumulated Other Comprehensive Income-857,000,000-964,000,000-1,046,000,000
Total Shareholders Equity61,741,000,00064,715,000,00069,656,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization12,919,000,00012,818,000,00013,651,000,000
Share Based Compensation Expense649,000,000667,000,000595,000,000
Other Non Cash Income Expense
Change In Accounts Receivable3,088,000,0005,038,000,0005,158,000,000
Change In Inventories-131,000,000-197,000,000-744,000,000
Change In Non Trade Receivables
Change In Other Assets411,000,000358,000,000754,000,000
Change In Accounts Payable-2,041,000,000-1,126,000,000558,000,000
Change In Other Liabilities-678,000,000-839,000,000459,000,000
Cash From Operating Activities22,293,000,00018,559,000,00016,781,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment8,840,000,0009,801,000,00013,970,000,000
Acquisition Of Business373,000,000052,000,000
Other Investing Activities-33,000,000-154,000,000-149,000,000
Cash From Investing Activities-9,072,000,000-5,829,000,000-12,359,000,000
Tax Withholding For Share Based Compensation269,000,000297,000,000243,000,000
Payments Of Dividends4,302,000,000747,000,000
Issuance Of Common Stock0
Repurchase Of Common Stock11,206,000,00013,255,000,0003,000,000,000
Issuance Of Long Term Debt8,587,000,0008,446,000,0003,714,000,000
Repayment Of Long Term Debt5,073,000,0005,051,000,0005,556,000,000
Other Financing Activities-165,000,000-147,000,000-127,000,000
Cash From Financing Activities-12,815,000,000-12,097,000,000-6,451,000,000
Change In Cash406,000,000633,000,000-2,029,000,000
Cash At End Of Period5,409,000,0005,135,000,0004,507,000,000
Income Taxes Paid211,000,000149,000,00076,000,000
Interest Paid3,683,000,0003,546,000,0003,485,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share9.77.022.07
Price To Earnings Ratio22.755722.83967.6329
Earnings Growth Rate38.1766239.1304-14.4628
Price Earnings To Growth Ratio0.59610.0955-4.6763
Book Value Per Share52.806454.606255.7353
Price To Book Ratio4.182.93612.5119
Ebitda24,469,000,00021,284,000,00016,317,000,000
Enterprise Value335,000,494,682.29263,512,540,035.46247,583,950,760
Dividend Yield0.01670.0039
Dividend Payout Ratio0.37940.0898
Debt To Equity Ratio1.33351.21511.1072
Capital Expenditures11,020,000,00011,164,000,00015,934,000,000
Free Cash Flow11,273,000,0007,395,000,000847,000,000
Return On Equity0.18370.12850.0372
One Year Beta0.27450.37420.7054
Three Year Beta0.56380.66560.8125
Five Year Beta0.7390.77220.8107
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DEUTSCHE TELEKOM AGDirector, 10% owner2028-05-24140,035D674,363,276
DEUTSCHE TELEKOM AGDirector, 10% owner2028-05-2449,635D674,313,641
DEUTSCHE TELEKOM AGDirector, 10% owner2025-10-147,588D627,838,885
DEUTSCHE TELEKOM AGDirector, 10% owner2025-10-1416,302D627,822,583
DEUTSCHE TELEKOM AGDirector, 10% owner2025-10-1439,730D627,782,853
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2023-10-12Purchase2023-09-13Joint$15,001 - $50,000
Sheldon WhitehouseSenator2017-12-11Sale (Partial)2017-11-01Joint$1,001 - $15,000
Sheldon WhitehouseSenator2017-12-11Sale (Full)2017-11-07Joint$1,001 - $15,000
Sheldon WhitehouseSenator2017-02-14Purchase2017-01-24Joint$15,001 - $50,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Jonathan Jackson2025-08-25IL01Purchase2025-04-23Spouse$1,001 - $15,000
Jonathan Jackson2025-08-25IL01Purchase2025-03-24Spouse$1,001 - $15,000
Jonathan Jackson2025-08-25IL01Purchase2025-03-03Spouse$1,001 - $15,000
Ritchie John Torres2025-08-20NY15Purchase2024-09-26$1,001 - $15,000
Ritchie John Torres2025-08-20NY15Sale2025-07-11$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
LOCKERMAN FINANCIAL GROUP, INC.2025-09-30311,1941,300239.38
Carnegie Investment Counsel2025-09-3017,887,15374,723239.3795
LINCOLN CAPITAL CORP2025-09-303,149,83013,158239.3852
180 WEALTH ADVISORS, LLC2025-09-301,729,0547,223239.3817
Castle Rock Wealth Management, LLC2025-09-301,321,2385,731230.5423
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class I SharesDRDIX63,00015,875,3702.5147
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class C SharesDRDCX63,00015,875,3702.5147
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class A SharesDRDAX63,00015,875,3702.5147
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS1,787426,038.670.1782
ETF Series Solutions2025-07-31Aptus Drawdown Managed Equity ETFADME7,6531,824,551.730.8096
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