Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

T-Mobile US, Inc. (TMUS) had Return on Tangible Equity of 6.48% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$23.11B
Net Income	$2.50B
Cost of Goods Sold	$8.83B
Gross Profit	$14.28B
Operating Expenses	$18.61B
Operating Income	$4.50B
Non-Operating Income/Expense	$-1.16B
Pre-Tax Income	$3.33B
Normalized Pre-Tax Income	$3.33B
Income after Taxes	$2.50B
Income from Continuous Operations	$2.50B
Consolidated Net Income/Loss	$2.50B
Normalized Income after Taxes	$2.50B
EBIT	$4.50B
EBITDA	$8.31B
Weighted-Average Shares Outstanding (Basic)	1.10B
Weighted-Average Shares Outstanding (Diluted)	1.10B
Earnings per Share (EPS) (Basic)	$2.28
Earnings per Share (EPS) (Diluted)	$2.27
Balance Sheet Financials
Current Assets	$22.12B
Property, Plant, and Equipment	$37.26B
Long-Term Assets	$192.55B
Total Assets	$214.67B
Current Liabilities	$20.34B
Long-Term Debt	$88.33B
Long-Term Liabilities	$138.44B
Total Liabilities	$158.79B
Common Equity	$55.88B
Tangible Shareholders Equity	$38.64B
Shareholders Equity	$55.88B
Common Shares Outstanding	1.09B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.22B
Cash Flow from Investing Activities	$-2.85B
Cash Flow from Financial Activities	$-6.44B
Beginning Cash	$5.98B
End Cash	$3.91B
Increase/Decrease in Cash	$-2.07B
Stock-Based Compensation	$209.00M
Common Stock Dividends Paid	$-1.12B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.64
Gross Margin	61.80%
Operating Margin	19.46%
EBIT Margin	19.46%
EBITDA Margin	--
Pre-Tax Profit Margin	14.43%
Profit Margin	10.84%
Free Cash Flow	$4.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	3.79
Receiveable Turnover	2.36
Days Sales in Receivables	38.17
Return on Equity	4.48%
Return on Tangible Equity	6.48%
Return on Assets	1.17%
Return on Investments	1.74%
Book Value Per Share	$51.46
Free Cash Flow per Share	$4.26
Operating Cash Flow per Share	$6.55

Data from Zacks Investment Research, Inc.