TMUS: T-Mobile US, Inc. Stock

SIC 4812 – Radiotelephone Communications

Valuation
Market Cap ($M) 276,335.08
Enterprise Value ($M) 349,596.08
Book Value ($M) 61,741.00
Book Value / Share 53.20
Price / Book 4.48
NCAV ($M) -127,890.00
NCAV / Share -110.20
Price / NCAV -2.16

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 0.91

Balance Sheet (mrq) ($M)
Current Assets 18,404.00
Assets 208,035.00
Liabilities 146,294.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 81,400.00
Operating Income 18,010.00
Net Income 11,339.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 22,293.00
Cash from Investing -9,072.00
Cash from Financing -12,815.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
09-26 13D/A Deutsche Telekom Ag 57.40
07-02 13D/A SoftBank Group Capital Ltd 7.26 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 669,211 2,414,259 27.72
2025-02-03 607,007 2,477,262 24.50
2025-01-31 518,084 2,240,421 23.12
2025-01-30 973,425 3,298,362 29.51

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Similar Companies
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TIGO – Millicom International Cellular S.A.


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