Is it safe?
Can TMUS take a bad year?
T-Mobile US, Inc. carries $3.29B of net debt at 0.10× EBITDA: a load its earnings can carry.
$3.29B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.10×
Net debt / EBITDA · −0.12× a year ago · the load is going up
- Altman Z-score
- 1.55
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 0.11×
Debt / equity
Details›
- Total debtQ2 2026
- $6.12B
- Cash and short-term investments
- $2.83B
- Net debt
- $3.29B
- EBITDA, trailing twelve months
- $32.7B
- Operating profit, trailing twelve months
- $18.3B
- Debt / equity
- 0.11×
- Total debt / EBITDA
- 0.19×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −36%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Telecom Services
Ranks #4 of 28 by Smart Score