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T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) Stock Analysis
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T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) posted $88.31B in revenue for fiscal 2025 (up 8.5% year over year), at a 12.4% net margin, and has compounded revenue about 5.2%/yr over five years, per its SEC filings.
Data last refreshed July 6, 2026 from SEC filings · how we compute this
The analyst's take on T-Mobile US, Inc. 6.250% Senior Notes due 2069
T-Mobile US has delivered a decade of robust revenue expansion, climbing from $37.49bn to $88.31bn, a compound annual growth rate of 5.2%. The most recent year saw an 8.5% jump, indicating that the company is still capturing market share and benefiting from industry consolidation. However, the growth narrative must be weighed against a red flag: inventory is building faster than sales. This suggests that some of the top-line momentum may be absorbing working capital rather than translating into efficient cash conversion, a dynamic that warrants scrutiny for a business carrying $91.42bn of total debt.
Profitability is decent but under pressure. The net margin stands at 12.4%, though it has contracted by 1.5 percentage points from the prior year. Without disclosed gross or free cash flow margins, it is difficult to assess the durability of earnings quality. The margin erosion, combined with the inventory build, hints that the company may be spending more to sustain growth, potentially squeezing cash generation. For a highly leveraged entity, any deterioration in cash flow coverage of interest obligations would be a material concern, especially given the absence of a dividend to cushion equity holders.
The bond’s 6.250% coupon is pricing in a stable credit profile, but the company’s actual record shows a high debt load and a recent margin decline. The implied growth expectations are not provided, but the revenue CAGR of 5.2% over five years is solid, not spectacular. The single most important thing to watch is whether free cash flow can keep pace with debt service as margins compress and inventory absorbs cash. If the inventory-to-sales gap widens further, the credit risk embedded in these senior notes may be mispriced.
Synthesised from T-Mobile US, Inc. 6.250% Senior Notes due 2069's SEC filings — descriptive, not advice. Ask the analyst your own question →
T-Mobile US, Inc. 6.250% Senior Notes due 2069 revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.49B | $40.60B | $43.31B | $45.00B | $68.40B | $80.12B | $79.57B | $78.56B | $81.40B | $88.31B |
| Gross profit | $26.67B | $29.00B | — | — | — | — | — | — | — | — |
| Net income | $1.46B | $4.54B | $2.89B | $3.47B | $3.06B | $3.02B | $2.59B | $8.32B | $11.34B | $10.99B |
| Net margin | 3.9% | 11.2% | 6.7% | 7.7% | 4.5% | 3.8% | 3.3% | 10.6% | 13.9% | 12.4% |
Source: T-Mobile US, Inc. 6.250% Senior Notes due 2069 SEC filings (10-K). 18 years of history available in the interactive view.
T-Mobile US, Inc. 6.250% Senior Notes due 2069: 1 potential red flag in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Inventory building faster than salesInventory rose 49.7% versus revenue 8.5% — possible overproduction or softening demand.
Explore 18 years of T-Mobile US, Inc. 6.250% Senior Notes due 2069 financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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T-Mobile US, Inc. 6.250% Senior Notes due 2069 financial history by metric
T-Mobile US, Inc. 6.250% Senior Notes due 2069 — frequently asked questions
What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's revenue?
T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) reported revenue of $88.31B for fiscal year 2025, up 8.5% from the prior year, according to its SEC filings.
Is T-Mobile US, Inc. 6.250% Senior Notes due 2069 profitable?
Yes. TMUSL earned net income of $10.99B in fiscal 2025, a net margin of 12.4%.
What is TMUSL's P/E ratio?
T-Mobile US, Inc. 6.250% Senior Notes due 2069 trades at a price-to-earnings ratio of about 0.0 based on the latest data in our nightly-refreshed cache.
How fast is T-Mobile US, Inc. 6.250% Senior Notes due 2069 growing?
TMUSL's revenue grew at roughly 5.2% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does T-Mobile US, Inc. 6.250% Senior Notes due 2069 have?
As of fiscal year 2025, TMUSL carried roughly $91.42B in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's market cap?
T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) has a market capitalization of about $0, based on the latest data in our nightly-refreshed cache.
When does T-Mobile US, Inc. 6.250% Senior Notes due 2069's fiscal year end?
TMUSL's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from T-Mobile US, Inc. 6.250% Senior Notes due 2069's official SEC filings (10-K and 10-Q), covering 18 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.