TMUS T-Mobile US, Inc.
Nasdaq, CIK 0001283699, fiscal year ends 12/31. Last price 146.54 on 2026-10-23, market value 157.2 billion dollars.
Machine-readable: TMUS.json, TMUS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 47 | ok | 2025-12-31 stale: Revenue, lt_debt |
2014–2025 | 2026-10-23 | 4 verified, 21 unverified | method |
| Magic Formula | 85 | ok | 2025-12-31 stale: operating_income_q, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 21 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 66 | ok | 2025-12-31 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 69 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 146.54 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,072,671,613 | underlying shares | 2026-07-17 | SEC cover page 10-Q 0001283699-26-000101 (1,072,671,613 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1283699/000128369926000101/tmus-20260630.htm 0001283699-26-000101 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 157,189,298,169 | USD | 2026-10-23 shares at 2026-07-17 | 146.54 (price 2026-10-23) / 1 x 1,072,671,613 (shares at 2026-07-17) = 157,189,298,169 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 88.31 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.92 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 4 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022 XBRL check: 3 years agree, 17 unverified | 20 of 20 | 3.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.94 -> 8.77 (+836%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 16.7 | <= 15 | 12.4 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.79, product 46.7 | <= 1.5 or <= 22.5 | 1.4 / 10 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 146.54 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 88309000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010 | unverified |
| current_assets | 21769000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001283699-26-000101 | unverified |
| current_liabilities | 23554000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001283699-26-000101 | unverified |
| lt_debt | 81147000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebtNoncurrent 0001283699-26-000010 | unverified |
| equity | 56265000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001283699-26-000101 | unverified |
| Net income FY2016 | 1460000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001283699-19-000015 | unverified |
| Net income FY2017 | 4536000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001283699-20-000026 | unverified |
| Net income FY2018 | 2888000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001283699-21-000039 | unverified |
| Net income FY2019 | 3468000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001283699-22-000018 | unverified |
| Net income FY2020 | 3064000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001283699-23-000016 | unverified |
| Net income FY2021 | 3024000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-24-000008 | unverified |
| Net income FY2022 | 2590000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-25-000012 | unverified |
| Net income FY2023 | 8317000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| Net income FY2024 | 11339000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| Net income FY2025 | 10992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| Dividend years (Yahoo) | [2013, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 3 of 20 years) |
| Dividends per share FY2023 (XBRL) | 0.65 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001283699-26-000010 | verified |
| Dividends per share FY2024 (XBRL) | 3.71 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001283699-26-000010 | verified |
| Dividends per share FY2025 (XBRL) | 3.8 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001283699-26-000010 | verified |
| EPS diluted FY2014 | 0.3 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-015298 | unverified |
| EPS diluted FY2015 | 0.82 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001283699-18-000036 | unverified |
| EPS diluted FY2016 | 1.69 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001283699-19-000015 | unverified |
| EPS diluted FY2023 | 6.93 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001283699-26-000010 | unverified |
| EPS diluted FY2024 | 9.66 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001283699-26-000010 | unverified |
| EPS diluted FY2025 | 9.72 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001283699-26-000010 | unverified |
| Shares outstanding | 1072671613.0 | 2026-07-17 | SEC cover page 10-Q 0001283699-26-000101 (1,072,671,613 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1283699/000128369926000101/tmus-20260630.htm 0001283699-26-000101 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (92,399,000,000) - cash | 7.4 % (rank 30) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -1,785,000,000 used as reported | 52.39 % (rank 84) | ||
| Combined rank | 114 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 18279000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001283699-26-000010 | not cross-checked |
| operating_income_q | 4497000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001283699-26-000063 | not cross-checked |
| operating_income_q | 4800000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001283699-26-000063 | not cross-checked |
| operating_income_q | 5490000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001283699-26-000101 | not cross-checked |
| operating_income_q | 5213000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001283699-26-000101 | not cross-checked |
| current_assets | 21769000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001283699-26-000101 | not cross-checked |
| current_liabilities | 23554000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001283699-26-000101 | not cross-checked |
| cash | 2825000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001283699-26-000101 | not cross-checked |
| ppe_net | 36623000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001283699-26-000101 | not cross-checked |
| debt_incl_current | 86282000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001283699-26-000010 | not cross-checked |
| debt_short | 6117000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001283699-26-000101 | not cross-checked |
| shares_out | 1072671613.0 | 2026-07-17 | SEC cover page 10-Q 0001283699-26-000101 (1,072,671,613 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1283699/000128369926000101/tmus-20260630.htm 0001283699-26-000101 | not cross-checked |
| Price (close) | 146.54 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -23.1 % (percentile 13.7) | 6.9 / 50 | |
| 6 month return | -23.6 % (percentile 7.3) | 1.5 / 20 | |
| Price / 52-week high | 0.669 | 10.0 / 15 | |
| Volatility penalty (60d annualised) | 44.1 % | 2.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 146.54 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-09-10 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 10.8% over 8 yrs | >= 15% | 10.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +19.4% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 9.0 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 15.6% | >= 20% | 6.3 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.23 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 8.5% | >= 7% | 15.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 146.54 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 2888000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001283699-21-000039 | unverified |
| Equity at FY2018 end | 24718000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001283699-22-000018 | unverified |
| Net income FY2019 | 3468000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001283699-22-000018 | unverified |
| Equity at FY2019 end | 28789000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001283699-23-000016 | unverified |
| Net income FY2020 | 3064000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001283699-23-000016 | unverified |
| Equity at FY2020 end | 65344000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001283699-24-000008 | unverified |
| Net income FY2021 | 3024000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-24-000008 | unverified |
| Equity at FY2021 end | 69102000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001283699-25-000012 | unverified |
| Net income FY2022 | 2590000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-25-000012 | unverified |
| Equity at FY2022 end | 69656000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001283699-26-000010 | unverified |
| Net income FY2023 | 8317000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| Equity at FY2023 end | 64715000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001283699-26-000010 | unverified |
| Net income FY2024 | 11339000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| Equity at FY2024 end | 61741000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001283699-26-000101 | unverified |
| Net income FY2025 | 10992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| Equity at FY2025 end | 59203000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001283699-26-000101 | unverified |
| Net income FY2016 | 1460000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001283699-19-000015 | unverified |
| Net income FY2017 | 4536000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001283699-20-000026 | unverified |
| Net income FY2018 | 2888000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001283699-21-000039 | unverified |
| Net income FY2019 | 3468000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001283699-22-000018 | unverified |
| Net income FY2020 | 3064000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001283699-23-000016 | unverified |
| Net income FY2021 | 3024000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-24-000008 | unverified |
| Net income FY2022 | 2590000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-25-000012 | unverified |
| Net income FY2023 | 8317000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| Net income FY2024 | 11339000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| Net income FY2025 | 10992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| debt_incl_current | 86282000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001283699-26-000010 | unverified |
| debt_short | 6117000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001283699-26-000101 | unverified |
| Operating income FY2021 | 6892000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001283699-24-000008 | unverified |
| Revenue FY2021 | 80118000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-24-000008 | unverified |
| Operating income FY2022 | 6543000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001283699-25-000012 | unverified |
| Revenue FY2022 | 79571000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-25-000012 | unverified |
| Operating income FY2023 | 14266000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001283699-26-000010 | unverified |
| Revenue FY2023 | 78558000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010 | unverified |
| Operating income FY2024 | 18010000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001283699-26-000010 | unverified |
| Revenue FY2024 | 81400000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010 | unverified |
| Operating income FY2025 | 18279000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001283699-26-000010 | unverified |
| Revenue FY2025 | 88309000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010 | unverified |
| Operating cash flow FY2021 | 13917000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-24-000008 | unverified |
| Capital expenditure FY2021 | 12326000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001283699-24-000008 | unverified |
| Operating cash flow FY2022 | 16781000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-25-000012 | unverified |
| Capital expenditure FY2022 | 13970000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001283699-25-000012 | unverified |
| Operating cash flow FY2023 | 18559000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-26-000010 | unverified |
| Capital expenditure FY2023 | 9801000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001283699-26-000010 | unverified |
| Operating cash flow FY2024 | 22293000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-26-000010 | unverified |
| Capital expenditure FY2024 | 8840000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001283699-26-000010 | unverified |
| Operating cash flow FY2025 | 27950000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-26-000010 | unverified |
| Capital expenditure FY2025 | 9955000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001283699-26-000010 | unverified |
| Shares outstanding | 1072671613.0 | 2026-07-17 | SEC cover page 10-Q 0001283699-26-000101 (1,072,671,613 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1283699/000128369926000101/tmus-20260630.htm 0001283699-26-000101 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.51 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +29.7% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 15.1 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.64 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -57.0% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 146.54 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 9.72 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001283699-26-000010 | unverified |
| EPS diluted FY2020 | 2.65 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001283699-23-000016 | unverified |
| debt_incl_current | 86282000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001283699-26-000010 | unverified |
| debt_short | 6117000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001283699-26-000101 | unverified |
| equity | 56265000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001283699-26-000101 | unverified |
| cash | 2825000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001283699-26-000101 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.92 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.65 -> 9.72 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.79 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 146.54 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 21769000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001283699-26-000101 | unverified |
| current_liabilities | 23554000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001283699-26-000101 | unverified |
| Net income FY2021 | 3024000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-24-000008 | unverified |
| Net income FY2022 | 2590000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-25-000012 | unverified |
| Net income FY2023 | 8317000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| Net income FY2024 | 11339000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| Net income FY2025 | 10992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| Dividend years (Yahoo) | [2013, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 9.72 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001283699-26-000010 | unverified |
| EPS diluted FY2020 | 2.65 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001283699-23-000016 | unverified |
| equity | 56265000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001283699-26-000101 | unverified |
| Shares outstanding | 1072671613.0 | 2026-07-17 | SEC cover page 10-Q 0001283699-26-000101 (1,072,671,613 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1283699/000128369926000101/tmus-20260630.htm 0001283699-26-000101 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 5.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 27,950M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.5% -> 5.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 27,950M vs 10,992M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 35.7% -> 37.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.91 -> 1.00 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,125M -> 1,073M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 22.1% -> 20.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.39 -> 0.40 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 10992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| total_assets 2025-12-31 | 219237000000.0 | 2025-12-31 history | SEC XBRL Assets 0001283699-26-000101 | unverified |
| cfo 2025-12-31 | 27950000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-26-000010 | unverified |
| net_income 2025-12-31 | 10992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| net_income 2024-12-31 | 11339000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| total_assets 2025-12-31 | 219237000000.0 | 2025-12-31 history | SEC XBRL Assets 0001283699-26-000101 | unverified |
| total_assets 2024-12-31 | 208035000000.0 | 2024-12-31 history | SEC XBRL Assets 0001283699-26-000010 | unverified |
| cfo 2025-12-31 | 27950000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-26-000010 | unverified |
| net_income 2025-12-31 | 10992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010 | unverified |
| lt_debt 2025-12-31 | 81147000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001283699-26-000010 | unverified |
| lt_debt 2024-12-31 | 74197000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001283699-26-000010 | unverified |
| total_assets 2025-12-31 | 219237000000.0 | 2025-12-31 history | SEC XBRL Assets 0001283699-26-000101 | unverified |
| total_assets 2024-12-31 | 208035000000.0 | 2024-12-31 history | SEC XBRL Assets 0001283699-26-000010 | unverified |
| current_assets 2025-12-31 | 24461000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001283699-26-000101 | unverified |
| current_assets 2024-12-31 | 18404000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001283699-26-000010 | unverified |
| current_liabilities 2025-12-31 | 24500000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001283699-26-000101 | unverified |
| current_liabilities 2024-12-31 | 20174000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001283699-26-000010 | unverified |
| shares_out 2026-07-17 | 1072671613.0 | 2026-07-17 history | SEC XBRL EntityCommonStockSharesOutstanding 0001283699-26-000101 | unverified |
| shares_out 2025-07-18 | 1125419038.0 | 2025-07-18 history | SEC XBRL EntityCommonStockSharesOutstanding 0001283699-25-000117 | unverified |
| operating_income 2025-12-31 | 18279000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001283699-26-000010 | unverified |
| operating_income 2024-12-31 | 18010000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001283699-26-000010 | unverified |
| revenue 2025-12-31 | 88309000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010 | unverified |
| revenue 2024-12-31 | 81400000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010 | unverified |
| revenue 2025-12-31 | 88309000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010 | unverified |
| revenue 2024-12-31 | 81400000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010 | unverified |
| total_assets 2025-12-31 | 219237000000.0 | 2025-12-31 history | SEC XBRL Assets 0001283699-26-000101 | unverified |
| total_assets 2024-12-31 | 208035000000.0 | 2024-12-31 history | SEC XBRL Assets 0001283699-26-000010 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 24,420 | 35 | 0.05 | paid | 0001283699-16-000073 |
| 2014 | 2014-12-31 | 29,920 | 247 | 0.3 | none | 0001193125-18-015298 |
| 2015 | 2015-12-31 | 32,467 | 733 | 0.82 | none | 0001283699-18-000036 |
| 2016 | 2016-12-31 | 37,490 | 1,460 | 1.69 | none | 0001283699-19-000015 |
| 2017 | 2017-12-31 | 40,604 | 4,536 | 5.2 | none | 0001283699-20-000026 |
| 2018 | 2018-12-31 | 43,310 | 2,888 | 3.36 | none | 0001283699-21-000039 |
| 2019 | 2019-12-31 | 44,998 | 3,468 | 4.02 | none | 0001283699-22-000018 |
| 2020 | 2020-12-31 | 68,397 | 3,064 | 2.65 | none | 0001283699-23-000016 |
| 2021 | 2021-12-31 | 80,118 | 3,024 | 2.41 | none | 0001283699-24-000008 |
| 2022 | 2022-12-31 | 79,571 | 2,590 | 2.06 | none | 0001283699-25-000012 |
| 2023 | 2023-12-31 | 78,558 | 8,317 | 6.93 | paid | 0001283699-26-000010 |
| 2024 | 2024-12-31 | 81,400 | 11,339 | 9.66 | paid | 0001283699-26-000010 |
| 2025 | 2025-12-31 | 88,309 | 10,992 | 9.72 | paid | 0001283699-26-000010 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-10 | Drobac Daniel James | officer | sale plan | 772 | 178.33 | 137,671 |
| 2026-05-21 | Freier Jon | COO | sale | 4,799 | 190.00 | 911,810 |
| 2026-05-01 | Katz Michael J. | officer | sale | 5,000 | 195.81 | 979,050 |
| 2026-05-01 | Almeida Andre | officer | buy | 5,097 | 196.18 | 1,000,016 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news