Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.93%
operating margin TTM
22.27%
revenue TTM
77.50 Billion
revenue per share TTM
67.88$
valuation ratios | |
|---|---|
| pe ratio | 26.65 |
| peg ratio | 2.92 |
| price to book ratio | 4.90 |
| price to sales ratio | 3.63 |
| enterprise value multiple | 6.00 |
| price fair value | 4.90 |
profitability ratios | |
|---|---|
| gross profit margin | 55.07% |
| operating profit margin | 22.27% |
| pretax profit margin | 18.07% |
| net profit margin | 13.93% |
| return on assets | 5.45% |
| return on equity | 18.09% |
| return on capital employed | 9.65% |
liquidity ratio | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.83 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 16.04 |
| operating cycle | 54.85 |
| days of payables outstanding | 42.33 |
| cash conversion cycle | 12.51 |
| receivables turnover | 9.40 |
| payables turnover | 8.62 |
| inventory turnover | 22.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 1.85 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.65 |
| interest coverage | 5.31 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.54 |
| cash per share | 4.63 |
| operating cash flow per share | 19.07 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 5.48 |
| capital expenditure coverage ratio | 1.81 |
Frequently Asked Questions
When was the last time T-Mobile US, Inc. (NASDAQ:TMUS) reported earnings?
T-Mobile US, Inc. (TMUS) published its most recent earnings results on 31-01-2025.
What is T-Mobile US, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. T-Mobile US, Inc. (NASDAQ:TMUS)'s trailing twelve months ROE is 18.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. T-Mobile US, Inc. (TMUS) currently has a ROA of 5.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TMUS's net profit margin stand at?
TMUS reported a profit margin of 13.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TMUS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.91 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 1.85.