T-Mobile US, Inc. Logo

T-Mobile US, Inc.

TMUS

(1.0)
Stock Price

235,61 USD

10.07% ROA

14.88% ROE

26.13x PER

Market Cap.

246.388.932.600,00 USD

136.89% DER

1.23% Yield

11.95% NPM

T-Mobile US, Inc. Stock Analysis

T-Mobile US, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

T-Mobile US, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (11.65%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (8.03%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.67x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Buffet Intrinsic Value

The company's stock seems undervalued (2.215) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 DER

The company has a high debt to equity ratio (170%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

T-Mobile US, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

T-Mobile US, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

T-Mobile US, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

T-Mobile US, Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 129.341.000 100%
2003 451.109.000 71.33%
2004 748.250.000 39.71%
2005 1.038.428.000 27.94%
2006 1.546.863.000 32.87%
2007 2.235.734.000 30.81%
2008 2.751.516.000 18.75%
2009 3.480.515.000 20.95%
2010 4.069.353.000 14.47%
2011 4.847.382.000 16.05%
2012 5.101.278.000 4.98%
2013 24.420.000.000 79.11%
2014 29.564.000.000 17.4%
2015 32.053.000.000 7.77%
2016 37.490.000.000 14.5%
2017 40.604.000.000 7.67%
2018 43.310.000.000 6.25%
2019 44.998.000.000 3.75%
2020 68.397.000.000 34.21%
2021 80.118.000.000 14.63%
2022 79.571.000.000 -0.69%
2023 77.008.000.000 -3.33%
2023 78.558.000.000 1.97%
2024 79.088.000.000 0.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

T-Mobile US, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 200.000.000 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

T-Mobile US, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 55.161.000 100%
2003 94.073.000 41.36%
2004 0 0%
2005 162.476.000 100%
2006 243.618.000 33.31%
2007 352.020.000 30.79%
2008 447.582.000 21.35%
2009 567.730.000 21.16%
2010 621.660.000 8.68%
2011 643.959.000 3.46%
2012 696.789.000 7.58%
2013 7.382.000.000 90.56%
2014 8.863.000.000 16.71%
2015 10.189.000.000 13.01%
2016 11.378.000.000 10.45%
2017 12.259.000.000 7.19%
2018 13.161.000.000 6.85%
2019 12.539.000.000 -4.96%
2020 17.126.000.000 26.78%
2021 18.038.000.000 5.06%
2022 19.307.000.000 6.57%
2023 0 0%
2023 18.811.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

T-Mobile US, Inc. EBITDA
Year EBITDA Growth
2000 -4.633.000
2001 -28.451.000 83.72%
2002 -30.744.000 7.46%
2003 63.966.000 148.06%
2004 748.250.000 91.45%
2005 338.569.000 -121%
2006 433.375.000 21.88%
2007 737.774.000 41.26%
2008 774.106.000 4.69%
2009 915.773.000 15.47%
2010 618.547.000 -48.05%
2011 1.292.020.000 52.13%
2012 1.480.921.000 12.76%
2013 5.063.000.000 70.75%
2014 5.635.000.000 10.15%
2015 7.375.000.000 23.59%
2016 9.569.000.000 22.93%
2017 10.581.000.000 9.56%
2018 11.760.000.000 10.03%
2019 12.354.000.000 4.81%
2020 20.829.000.000 40.69%
2021 23.096.000.000 9.82%
2022 21.725.000.000 -6.31%
2023 27.296.000.000 20.41%
2023 13.955.000.000 -95.6%
2024 31.376.000.000 55.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

T-Mobile US, Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 65.774.000 100%
2003 328.898.000 80%
2004 748.250.000 56.04%
2005 454.345.000 -64.69%
2006 624.705.000 27.27%
2007 990.991.000 36.96%
2008 1.189.573.000 16.69%
2009 1.476.191.000 19.42%
2010 1.751.478.000 15.72%
2011 1.933.951.000 9.44%
2012 2.171.227.000 10.93%
2013 12.165.000.000 82.15%
2014 14.155.000.000 14.06%
2015 17.155.000.000 17.49%
2016 20.940.000.000 18.08%
2017 22.896.000.000 8.54%
2018 24.956.000.000 8.25%
2019 26.477.000.000 5.74%
2020 40.131.000.000 34.02%
2021 43.513.000.000 7.77%
2022 43.365.000.000 -0.34%
2023 48.468.000.000 10.53%
2023 45.887.000.000 -5.62%
2024 39.380.000.000 -16.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

T-Mobile US, Inc. Net Profit
Year Net Profit Growth
2000 -20.609.000
2001 -44.213.000 53.39%
2002 130.305.000 133.93%
2003 15.358.000 -748.45%
2004 86.369.000 82.22%
2005 198.677.000 56.53%
2006 53.806.000 -269.25%
2007 100.403.000 46.41%
2008 149.438.000 32.81%
2009 176.844.000 15.5%
2010 193.415.000 8.57%
2011 301.310.000 35.81%
2012 394.172.000 23.56%
2013 35.000.000 -1026.21%
2014 247.000.000 85.83%
2015 733.000.000 66.3%
2016 1.460.000.000 49.79%
2017 4.536.000.000 67.81%
2018 2.888.000.000 -57.06%
2019 3.468.000.000 16.72%
2020 3.064.000.000 -13.19%
2021 3.024.000.000 -1.32%
2022 2.590.000.000 -16.76%
2023 8.568.000.000 69.77%
2023 8.317.000.000 -3.02%
2024 11.700.000.000 28.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

T-Mobile US, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 2 0%
2012 2 50%
2013 0 0%
2014 0 0%
2015 1 0%
2016 2 100%
2017 5 80%
2018 3 -66.67%
2019 4 25%
2020 3 -100%
2021 2 0%
2022 2 0%
2023 7 71.43%
2023 7 0%
2024 10 30%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

T-Mobile US, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -9.463.000
2001 -32.401.000 70.79%
2002 -50.672.000 36.06%
2003 -7.188.000 -604.95%
2005 -499.013.000 98.56%
2006 -1.582.836.000 68.47%
2007 -198.395.000 -697.82%
2008 -835.641.000 76.26%
2009 15.374.000 5535.42%
2010 204.115.000 92.47%
2011 105.779.000 -92.96%
2012 341.128.000 68.99%
2013 -861.000.000 139.62%
2014 -3.071.000.000 71.96%
2015 -1.245.000.000 -146.67%
2016 -2.535.000.000 50.89%
2017 -7.234.000.000 64.96%
2018 -1.769.000.000 -308.93%
2019 -534.000.000 -231.27%
2020 -3.727.000.000 85.67%
2021 -7.775.000.000 52.06%
2022 -520.000.000 -1395.19%
2023 2.751.000.000 118.9%
2023 7.748.000.000 64.49%
2024 3.325.000.000 -133.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

T-Mobile US, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -9.463.000
2001 -32.401.000 70.79%
2002 -50.672.000 36.06%
2003 112.605.000 145%
2005 283.216.000 60.24%
2006 364.761.000 22.36%
2007 589.306.000 38.1%
2008 447.490.000 -31.69%
2009 899.349.000 50.24%
2010 994.500.000 9.57%
2011 1.061.808.000 6.34%
2012 1.181.451.000 10.13%
2013 3.545.000.000 66.67%
2014 4.146.000.000 14.5%
2015 5.414.000.000 23.42%
2016 6.135.000.000 11.75%
2017 3.831.000.000 -60.14%
2018 3.899.000.000 1.74%
2019 6.824.000.000 42.86%
2020 8.640.000.000 21.02%
2021 13.917.000.000 37.92%
2022 16.781.000.000 17.07%
2023 5.294.000.000 -216.98%
2023 18.559.000.000 71.47%
2024 5.521.000.000 -236.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

T-Mobile US, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 119.793.000 100%
2005 782.229.000 84.69%
2006 1.947.597.000 59.84%
2007 787.701.000 -147.25%
2008 1.283.131.000 38.61%
2009 883.975.000 -45.15%
2010 790.385.000 -11.84%
2011 956.029.000 17.33%
2012 840.323.000 -13.77%
2013 4.406.000.000 80.93%
2014 7.217.000.000 38.95%
2015 6.659.000.000 -8.38%
2016 8.670.000.000 23.19%
2017 11.065.000.000 21.64%
2018 5.668.000.000 -95.22%
2019 7.358.000.000 22.97%
2020 12.367.000.000 40.5%
2021 21.692.000.000 42.99%
2022 17.301.000.000 -25.38%
2023 2.543.000.000 -580.34%
2023 10.811.000.000 76.48%
2024 2.196.000.000 -392.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

T-Mobile US, Inc. Equity
Year Equity Growth
2000 6.991.000
2001 -51.477.000 113.58%
2002 69.397.000 174.18%
2003 71.333.000 2.71%
2004 125.434.000 43.13%
2005 367.906.000 65.91%
2006 417.274.000 11.83%
2007 1.853.778.000 77.49%
2008 2.040.613.000 9.16%
2009 2.295.999.000 11.12%
2010 2.541.576.000 9.66%
2011 2.927.600.000 13.19%
2012 3.358.907.000 12.84%
2013 14.245.000.000 76.42%
2014 15.663.000.000 9.05%
2015 16.557.000.000 5.4%
2016 18.236.000.000 9.21%
2017 22.559.000.000 19.16%
2018 24.718.000.000 8.73%
2019 28.789.000.000 14.14%
2020 65.344.000.000 55.94%
2021 69.102.000.000 5.44%
2022 69.656.000.000 0.8%
2023 64.715.000.000 -7.64%
2023 64.698.000.000 -0.03%
2024 62.636.000.000 -3.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

T-Mobile US, Inc. Assets
Year Assets Growth
2000 126.520.000
2001 324.008.000 60.95%
2002 554.705.000 41.59%
2003 898.939.000 38.29%
2004 965.396.000 6.88%
2005 2.158.981.000 55.28%
2006 4.153.122.000 48.02%
2007 5.806.130.000 28.47%
2008 6.422.148.000 9.59%
2009 7.386.017.000 13.05%
2010 7.918.580.000 6.73%
2011 9.482.931.000 16.5%
2012 10.189.415.000 6.93%
2013 49.953.000.000 79.6%
2014 56.653.000.000 11.83%
2015 62.436.000.000 9.26%
2016 65.891.000.000 5.24%
2017 70.563.000.000 6.62%
2018 72.468.000.000 2.63%
2019 86.921.000.000 16.63%
2020 200.162.000.000 56.57%
2021 206.563.000.000 3.1%
2022 211.338.000.000 2.26%
2023 207.682.000.000 -1.76%
2023 208.579.000.000 0.43%
2024 208.557.000.000 -0.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

T-Mobile US, Inc. Liabilities
Year Liabilities Growth
2000 119.529.000
2001 375.485.000 68.17%
2002 485.308.000 22.63%
2003 827.606.000 41.36%
2004 439.552.000 -88.28%
2005 1.791.075.000 75.46%
2006 3.735.848.000 52.06%
2007 3.952.352.000 5.48%
2008 4.381.535.000 9.8%
2009 5.090.018.000 13.92%
2010 5.377.004.000 5.34%
2011 6.555.331.000 17.98%
2012 6.830.508.000 4.03%
2013 35.708.000.000 80.87%
2014 40.990.000.000 12.89%
2015 45.879.000.000 10.66%
2016 47.655.000.000 3.73%
2017 48.004.000.000 0.73%
2018 47.750.000.000 -0.53%
2019 58.132.000.000 17.86%
2020 134.818.000.000 56.88%
2021 137.461.000.000 1.92%
2022 141.682.000.000 2.98%
2023 142.967.000.000 0.9%
2023 143.881.000.000 0.64%
2024 145.921.000.000 1.4%

T-Mobile US, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.6
Net Income per Share
8.08
Price to Earning Ratio
26.13x
Price To Sales Ratio
3.12x
POCF Ratio
11.9
PFCF Ratio
22.48
Price to Book Ratio
3.94
EV to Sales
4.48
EV Over EBITDA
12.21
EV to Operating CashFlow
17.05
EV to FreeCashFlow
32.3
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
246,39 Bil.
Enterprise Value
353,97 Bil.
Graham Number
98.66
Graham NetNet
-112.93

Income Statement Metrics

Net Income per Share
8.08
Income Quality
2.2
ROE
0.15
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.76
EBT Per Ebit
0.78
Ebit per Revenue
0.2
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.55
Operating Profit Margin
0.2
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
1.23
Payout Ratio
0.24
Dividend Per Share
2.6

Operating Metrics

Operating Cashflow per Share
17.74
Free CashFlow per Share
9.37
Capex to Operating CashFlow
0.47
Capex to Revenue
0.12
Capex to Depreciation
0.75
Return on Invested Capital
0.08
Return on Tangible Assets
0.1
Days Sales Outstanding
40.37
Days Payables Outstanding
33.53
Days of Inventory on Hand
13.44
Receivables Turnover
9.04
Payables Turnover
10.89
Inventory Turnover
27.15
Capex per Share
8.38

Balance Sheet

Cash per Share
5,61
Book Value per Share
53,53
Tangible Book Value per Share
-44.46
Shareholders Equity per Share
53.53
Interest Debt per Share
76.17
Debt to Equity
1.37
Debt to Assets
0.41
Net Debt to EBITDA
3.71
Current Ratio
0.84
Tangible Asset Value
-52,02 Bil.
Net Current Asset Value
-126,62 Bil.
Invested Capital
178646000000
Working Capital
-3,74 Bil.
Intangibles to Total Assets
0.55
Average Receivables
8,75 Bil.
Average Payables
3,32 Bil.
Average Inventory
1420000000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

T-Mobile US, Inc. Dividends
Year Dividends Growth
2013 2
2023 1 0%
2024 3 100%

T-Mobile US, Inc. Profile

About T-Mobile US, Inc.

T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.

CEO
Mr. G. Michael Sievert
Employee
67.000
Address
12920 SE 38th Street
Bellevue, 98006-1350

T-Mobile US, Inc. Executives & BODs

T-Mobile US, Inc. Executives & BODs
# Name Age
1 Mr. G. Michael Sievert
President, Chief Executive Officer & Director
70
2 Mr. Peter Osvaldik
Executive Vice President & Chief Financial Officer
70
3 Mr. Mark W. Nelson
Executive Vice President & General Counsel
70
4 Mr. Michael J. Katz
President of Marketing, Strategy & Products
70
5 Mr. Jonathan A. Freier
President of Consumer Group
70
6 Ms. Callie R. Field
President of T-Mobile Business Group
70
7 Ms. Dara A. Bazzano
Senior Vice President of Finance & Chief Accounting Officer
70
8 Mr. John Saw Ph.D.
Executive Vice President & Chief Technology Officer
70
9 Ms. Quan Yao C.F.A.
Senior Vice President of Investor Relations
70
10 Ms. Janice V. Kapner
Executive Vice President and Chief Communications & Corporate Responsibility Officer
70

T-Mobile US, Inc. Competitors