Also trades as: 0R2L.L (LSE) · $vol 3M · TM5.DE (XETRA) · $vol 0M · TMUS.TO (TSX) · $vol 0M · TMUS.SW (SIX)
TMUS NASDAQ
T-Mobile US, Inc.
1W: -6.9%
1M: -11.8%
3M: -19.1%
YTD: -26.1%
1Y: -32.2%
3Y: +10.9%
5Y: +28.2%
$146.83
-0.10 (-0.07%)
Weekly Expected Move ±8.6%
$121
$134
$147
$159
$172
Credit Risk of going bust: lower than 54% of companies Debt: 42.4% of company value Bonds: $1.51B held by 783 funds, 87 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.42 (down 96%), T-Mobile US, Inc. would be worth roughly what it owes.
Total debt $116.00B against a stock market value of $157.61B.
Distance to default 5.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $45.37B (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 1.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.42 (down 96%), T-Mobile US, Inc. would be worth roughly what it owes.
Total debt $116.00B against a stock market value of $157.61B.
Distance to default 5.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $45.37B (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 1.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$92B
Revenue
+9.7% YoY
$11B
Net Income
-13.5% YoY
$16B
Free Cash Flow
+19.5% YoY
64.8%
Gross Margin
24.1%
Op. Margin
14.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE18.0%
ROA5.0%
ROIC8.4%
Valuation
P/E15.3
P/B2.8
EV/EBITDA10.4
Leverage
Debt/Equity2.06
Current Ratio0.92
Interest Cov.4.3x
Quality Scores
Piotroski F6/9
Altman Z1.53
Beneish M-2.74