T-Mobile US, Inc. cash flow to debt ratio of 22.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

T-Mobile US, Inc.'s free cash flow has increased 80.27% from $9.98B last year to $18.00B, signaling increasing performance

T-Mobile US, Inc.'s debt to equity ratio is 2.06, which means that the company's assets are unhealthy financed, signaling financial risk.

T-Mobile US, Inc.'s debt has increased relative to shareholder equity from 1.85 last year to 2.06 today, signaling weakened financials

T-Mobile US, Inc. has a net debt to EBITDA ratio of 3.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

T-Mobile US, Inc.'s interest coverage ratio of 4.81 indicates that earnings with good margin can cover interest payments on company debt

T-Mobile US, Inc.'s profit margin has decreased (17.77%) in the last year from 13.93% to 11.45%, signaling decreasing performance

T-Mobile US, Inc.'s short-term liabilities of $24.50B exceed its short-term assets of $24.46B, signaling financial risk

T-Mobile US, Inc.'s return on assets of 4.94% is lower than the 5.00% threshold, indicating inefficient asset utilization

T-Mobile US, Inc.'s return on equity of 18.22%, is higher than 15.00%, indicating good performance

T-Mobile US, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

T-Mobile US, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

T-Mobile US, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

T-Mobile US, Inc. has a free cash flow yield of 9.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

T-Mobile US, Inc.'s yearly earnings has decreased 3.06% since last year from $11.34B to $10.99B, signaling decreasing performance

T-Mobile US, Inc.'s yearly revenue has increased 8.49% since last year from $81.40B to $88.31B, signaling increasing performance

ROIC 7.11% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

T-Mobile US, Inc.'s 3-year revenue CAGR of 3.53% is positive, indicating growing revenue over the past 3 years

T-Mobile US, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

T-Mobile US, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

T-Mobile US, Inc. has insufficient data to evaluate this check.

T-Mobile US, Inc. has an earnings yield of 5.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

T-Mobile US, Inc. is overvalued relative to its fair value price of 97.54 based on EBITDA multiple model

T-Mobile US, Inc. has an EV/EBITDA ratio of 9.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

T-Mobile US, Inc. is undervalued relative to its fair value price of 221.96 based on Earnings Fair Value model

T-Mobile US, Inc. has a PEG-ratio under 1 which is considered undervalued

T-Mobile US, Inc. has a price-to-book ratio of 3.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

T-Mobile US, Inc. has a price-to-sales ratio of 2.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue