Ratio Review: Analyzing T-Mobile US Inc (TMUS)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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After finishing at $200.86 in the prior trading day, T-Mobile US Inc (NASDAQ: TMUS) closed at $198.6, down -1.13%. In other words, the price has decreased by -$1.13 from its previous closing price. On the day, 3.21 million shares were traded. TMUS stock price reached its highest trading level at $200.9411 during the session, while it also had its lowest trading level at $197.16.

Ratios:

Our goal is to gain a better understanding of TMUS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 62.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.95. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 0.89. In the meantime, Its Debt-to-Equity ratio is 1.99 whereas as Long-Term Debt/Eq ratio is at 1.81.

HSBC Securities Upgraded its Hold to Buy on October 24, 2025, while the target price for the stock was maintained at $285.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 22 ’25 when Deutsche Telekom AG bought 400,000 shares for $196.73 per share.

Long Letitia A sold 1,457 shares of TMUS for $306,436 on Dec 05 ’25. The Director now owns 5,438 shares after completing the transaction at $210.32 per share. On Dec 05 ’25, another insider, Long Letitia A, who serves as the Director of the company, bought 1,457 shares for $210.32 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TMUS now has a Market Capitalization of 223508217856 and an Enterprise Value of 340155400192. As of this moment, T-Mobile’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.10, and their Forward P/E ratio for the next fiscal year is 17.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.59 while its Price-to-Book (P/B) ratio in mrq is 3.67. Its current Enterprise Value per Revenue stands at 3.962 whereas that against EBITDA is 10.446.

Stock Price History:

The Beta on a monthly basis for TMUS is 0.43, which has changed by -0.068021536 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, TMUS has reached a high of $276.49, while it has fallen to a 52-week low of $194.01. The 50-Day Moving Average of the stock is -3.55%, while the 200-Day Moving Average is calculated to be -14.82%.

Shares Statistics:

The stock has traded on average 5.10M shares per day over the past 3-months and 4814080 shares per day over the last 10 days, according to various share statistics. A total of 1.12B shares are outstanding, with a floating share count of 486.58M. Insiders hold about 56.50% of the company’s shares, while institutions hold 38.84% stake in the company. Shares short for TMUS as of 1765756800 were 15628622 with a Short Ratio of 3.06, compared to 1763078400 on 11295704. Therefore, it implies a Short% of Shares Outstanding of 15628622 and a Short% of Float of 3.52.

Dividends & Splits

In the trailing 12 months, TMUS’s forward annual dividend rate was 3.66, compared to 3.66 this year. Against a Trailing Annual Dividend Yield of 0.018221647. The current Payout Ratio is 29.28% for TMUS, which recently paid a dividend on 2025-11-26 with an ex-dividend date of 2026-02-27. Stock splits for the company last occurred on 2013-05-01 when the company split stock in a 1:2 ratio.

Earnings Estimates

The market rating of T-Mobile US Inc (TMUS) is currently shaped by the ongoing analysis conducted by 17.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $2.65, with high estimates of $3.05 and low estimates of $2.4.

Analysts are recommending an EPS of between $11.32 and $9.8 for the fiscal current year, implying an average EPS of $10.09. EPS for the following year is $11.63, with 24.0 analysts recommending between $15.24 and $10.21.

Revenue Estimates

20 analysts predict $24.26B in revenue. The current quarter. It ranges from a high estimate of $24.63B to a low estimate of $23.84B. As of. The current estimate, T-Mobile US Inc’s year-ago sales were $21.87BFor the next quarter, 20 analysts are estimating revenue of $23.07B. There is a high estimate of $23.36B for the next quarter, whereas the lowest estimate is $22.86B.

A total of 26 analysts have provided revenue estimates for TMUS’s current fiscal year. The highest revenue estimate was $88.6B, while the lowest revenue estimate was $86.77B, resulting in an average revenue estimate of $88.16B. In the same quarter a year ago, actual revenue was $81.4BBased on 26 analysts’ estimates, the company’s revenue will be $94.53B in the next fiscal year. The high estimate is $96.38B and the low estimate is $90.67B.

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