T-Mobile US (TMUS)

APC Realty and Equipment Company, LLC • Assurance Wireless of South Carolina, LLC • Assurance Wireless USA, L.P. • ATI Sub, LLC • Clearwire Communications LLC • Clearwire International, LLC • Clearwire Legacy LLC • Clearwire Spectrum Holdings LLC • Clearwire Spectrum Holdings II LLC • Clearwire Spectrum Holdings III LLC ...

IRS number

200836269

TMUS stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$259.67

Low target

$235.00

High target

$290.00

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

21 Feb 25

CERT

Certification of approval for exchange listing

21 Feb 25

8-A12B

Registration of securities on exchange

18 Feb 25

8-K

T-Mobile Announces Proposed Public Offering of Euro-Denominated Senior Notes

11 Feb 25

424B5

Prospectus supplement for primary offering

6 Feb 25

FWP

Free writing prospectus

4 Feb 25

424B5

Prospectus supplement for primary offering

4 Feb 25

POSASR

Automatic shelf registration (post-effective amendment)

4 Feb 25

IRAN

Disclosure regarding Iran Threat Reduction and Syria Human Rights Act

Transcripts

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TMUS

Earnings call transcript

2024 Q4

29 Jan 25

TMUS

Earnings call transcript

2024 Q3

23 Oct 24

TMUS

Earnings call transcript

2024 Q2

31 Jul 24

TMUS

Earnings call transcript

2024 Q1

25 Apr 24

TMUS

Earnings call transcript

2023 Q4

25 Jan 24

TMUS

Earnings call transcript

2023 Q3

25 Oct 23

TMUS

Earnings call transcript

2023 Q2

27 Jul 23

TMUS

Earnings call transcript

2023 Q2

27 Jul 23

TMUS

Earnings call transcript

2023 Q1

27 Apr 23

TMUS

Earnings call transcript

2022 Q4

1 Feb 23

Latest ownership filings

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Ulf Ewaldsson

25 Feb 25

144

Notice of proposed sale of securities

25 Feb 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Financial summary

Financial statements Chart TMUS financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	5.71 bn	5.71 bn	5.71 bn	5.71 bn	5.71 bn	5.71 bn
Cash burn (monthly)	1.42 bn	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	2.73 bn	n/a	n/a	n/a	n/a	n/a
Cash remaining	2.98 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	2.1	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from T-Mobile US earnings reports.

Institutional ownership, Q4 2024

TMUS institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	1612	1498	+7.6%
Opened positions	250	190	+31.6%
Closed positions	136	125	+8.8%
Increased positions	597	607	-1.6%
Reduced positions	567	513	+10.5%

13F shares	Current	Prev Q	Change
Total value	101.36 tn	95.39 tn	+6.3%
Total shares	1.24 bn	1.25 bn	-0.5%
Total puts	11.63 mm	11.12 mm	+4.6%
Total calls	9.15 mm	8.23 mm	+11.2%
Total put/call ratio	1.3	1.4	-6.0%

Largest owners	Shares	Value	Change
DTE-GF Deutsche Telekom AG - Registered Shares	670.28 mm	$136.23 bn	0.0%
SFTBY SoftBank	85.36 mm	$18.84 tn	0.0%
SoftBank Group Capital	85.36 mm	$15.29 bn	0.0%
Vanguard	41.98 mm	$9.27 tn	-0.2%
BlackRock	38.67 mm	$8.54 tn	+2.3%
STT State Street	22.91 mm	$5.06 tn	+2.0%
T. Rowe Price	18.81 mm	$4.15 bn	-13.0%
MS Morgan Stanley	13.46 mm	$2.97 tn	+0.6%
Wellington Management	12.63 mm	$2.79 tn	-18.6%
Geode Capital Management	11.86 mm	$2.61 tn	+0.8%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	8.17 mm	+8.17 mm	NEW
JPM JPMorgan Chase & Co.	3.76 mm	-4.42 mm	-54.0%
Wellington Management	12.63 mm	-2.89 mm	-18.6%
T. Rowe Price	18.81 mm	-2.82 mm	-13.0%
Canada Pension Plan Investment Board	6.03 mm	+2.78 mm	+85.5%
FMR	10.17 mm	-2.73 mm	-21.1%
Arrowstreet Capital, Limited Partnership	2.49 mm	-2.07 mm	-45.3%
RJF Raymond James Financial	2.05 mm	+2.05 mm	NEW
Capital International Investors	6.53 mm	+1.73 mm	+36.2%
FIL	496.68 k	-1.59 mm	-76.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TMUS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Feb 25	Ulf Ewaldsson	Common Stock	Sell	Dispose S	No	Yes	265.63	19,407	5.16 mm	44,025.152
20 Feb 25	Mark Wolfe Nelson	Common Stock	Sell	Dispose S	No	No	262.61	15,000	3.94 mm	52,833.869
19 Feb 25	Dara Bazzano	Common Stock	Sell	Dispose S	No	No	262.7	2,000	525.40 k	5,794.453
19 Feb 25	Mark Wolfe Nelson	Common Stock	Sell	Dispose S	No	Yes	262.7	15,101	3.97 mm	67,833.869
19 Feb 25	Callie R Field	Common Stock	Sell	Dispose S	No	Yes	262.7	10,351	2.72 mm	100,311.114
18 Feb 25	Callie R Field	Common Stock	Sell	Dispose S	No	Yes	270	9,215	2.49 mm	110,662.114
15 Feb 25	Callie R Field	Common Stock	Payment of exercise	Dispose F	No	No	270.82	6,716.258	1.82 mm	119,877.114
15 Feb 25	Callie R Field	Common Stock	Grant	Acquire A	No	No	0	17,068	0.00	126,593.372
15 Feb 25	Callie R Field	Common Stock	Payment of exercise	Dispose F	No	No	270.82	5,979.628	1.62 mm	109,525.372
15 Feb 25	Callie R Field	Common Stock	Grant	Acquire A	No	No	0	12,950	0.00	115,505