T-Mobile US, Inc.
TMUSNasdaqCommunication Services · Radiotelephone Communications · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B | $68.40B |
| Operating income | $18.28B | $18.01B | $14.27B | $6.54B | $6.89B | $6.64B |
| Net income | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B |
| Total assets | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $59.20B | $61.74B | $64.72B | $69.66B | $69.10B | $65.34B |
| EPS (diluted) | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 |
| Shares out. | 1.14B | 1.19B | 1.22B | 1.25B | 1.24B | 856.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 20.7%
- Net margin
- 12.4%
- Return on equity
- 18.6%
- Return on assets
- 5.0%
- Return on capital (ROCE)
- 9.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $51.85
- Revenue growth (YoY)
- 8.5%
- Net income growth (YoY)
- −3.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −7.7%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Deutsche Telekom AgActivist (13D)Mar 23, 2026
- Picton Mahoney Asset ManagementPassive (13G)Oct 16, 2025
- Softbank Group Capital LtdActivist (13D)Aug 8, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 18.7M | 4.1 | +1.8% |
| Apr 30, 2026 | 18.4M | 2.4 | -0.6% |
| Apr 15, 2026 | 18.5M | 3.4 | -13.4% |
| Mar 31, 2026 | 21.4M | 3.5 | +78.2% |
| Mar 13, 2026 | 12.0M | 2.6 | -10.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsApr 28, 2026
- Other material eventApr 23, 2026
- Other material eventMar 31, 2026
- Director / officer changeMar 27, 2026
- Other material eventFeb 19, 2026
- Regulation FD disclosureFeb 11, 2026
- Results of operationsFeb 11, 2026
- Other material eventJan 12, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4May 26, 2026
- 144May 21, 2026
- SDMay 15, 2026
- 4FORM 4May 4, 2026
- 4FORM 4May 4, 2026
- 4FORM 4May 4, 2026
- 144May 1, 2026
- S-3ASRApr 30, 2026
- IRANNOTICETMUS IRAN NOTICEApr 28, 2026
- 10-QTMUS FORM 10-QApr 28, 2026
- 8-KTMUS FORM 8-KApr 28, 2026
- ARSApr 27, 2026
- DEFA14AApr 27, 2026
- DEF 14AApr 27, 2026
- 8-KApr 23, 2026
Event-driven situations (2)
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