T-Mobile US Balance Sheet Health
Financial Health criteria checks 2/6
T-Mobile US has a total shareholder equity of $60.5B and total debt of $88.7B, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are $217.2B and $156.7B respectively. T-Mobile US's EBIT is $19.7B making its interest coverage ratio 5.5. It has cash and short-term investments of $3.3B.
Key information
146.60%
Debt to equity ratio
US$88.66b
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$3.31b |
| Equity | US$60.48b |
| Total liabilities | US$156.70b |
| Total assets | US$217.18b |
Recent financial health updates
No updates
Recent updates
T-Mobile: The Pullback Is Attractive For Long-Term Investors (Rating Upgrade)
Nov 10T-Mobile US (NASDAQ:TMUS) Is Paying Out A Larger Dividend Than Last Year
Oct 29
T-Mobile US (NASDAQ:TMUS) Is Increasing Its Dividend To $1.02
Oct 15T-Mobile US (NASDAQ:TMUS) Is Increasing Its Dividend To $1.02
Sep 22The Returns At T-Mobile US (NASDAQ:TMUS) Aren't Growing
Jul 02
Why Charter Rallies While T-Mobile Sells Off
Apr 26T-Mobile Or Deutsche Telekom: Which Stock Is The Better Buy?
Mar 16AT&T: Time To Take Money Off The Table
Feb 25Are Investors Undervaluing T-Mobile US, Inc. (NASDAQ:TMUS) By 30%?
Feb 20AT&T: Strong Price Performance Justified With Potential For Further Upside
Feb 07T-Mobile: The Best Growth Play In A Slow-Moving Telecom Industry
Jan 29Here's Why T-Mobile US (NASDAQ:TMUS) Has Caught The Eye Of Investors
Jan 01T-Mobile Faces Threats Such As AT&T's Fiber Focus (Ratings Downgrade)
Dec 25Is AT&T Becoming A Growth Stock?
Dec 04Financial Position Analysis
Short Term Liabilities: TMUS's short term assets ($21.7B) do not cover its short term liabilities ($24.3B).
Long Term Liabilities: TMUS's short term assets ($21.7B) do not cover its long term liabilities ($132.4B).
Debt to Equity History and Analysis
Debt Level: TMUS's net debt to equity ratio (141.1%) is considered high.
Reducing Debt: TMUS's debt to equity ratio has increased from 103.5% to 146.6% over the past 5 years.
Debt Coverage: TMUS's debt is well covered by operating cash flow (30.3%).
Interest Coverage: TMUS's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/30 12:17 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
T-Mobile US, Inc. is covered by 57 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| William Power | Baird |