T-Mobile US, Inc. (ETR:TM5)
Germany flag Germany · Delayed Price · Currency is EUR
247.65
+2.10 (0.86%)
Mar 31, 2025, 2:26 PM CET

T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of EUR 279.25 billion. The enterprise value is 380.39 billion.

Market Cap 279.25B
Enterprise Value 380.39B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.26%
Shares Change (QoQ) -0.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 458.72M

Valuation Ratios

The trailing PE ratio is 25.50.

PE Ratio 25.50
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 29.27.

EV / Earnings 34.73
EV / Sales 5.06
EV / EBITDA 11.40
EV / EBIT 22.69
EV / FCF 29.27

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.86.

Current Ratio 0.91
Quick Ratio 0.72
Debt / Equity 1.86
Debt / EBITDA 3.18
Debt / FCF 8.55
Interest Coverage 5.32

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE) 17.93%
Return on Assets (ROA) 5.46%
Return on Invested Capital (ROIC) 6.38%
Return on Capital Employed (ROCE) 9.67%
Revenue Per Employee 1.12M
Profits Per Employee 156,462
Employee Count 70,000
Asset Turnover 0.39
Inventory Turnover 17.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.98% in the last 52 weeks. The beta is 0.64, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +60.98%
50-Day Moving Average 239.78
200-Day Moving Average 204.77
Relative Strength Index (RSI) 51.90
Average Volume (20 Days) 472

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.81

Income Statement

In the last 12 months, T-Mobile US had revenue of EUR 78.62 billion and earned 10.95 billion in profits. Earnings per share was 9.33.

Revenue 78.62B
Gross Profit 50.16B
Operating Income 17.54B
Pretax Income 14.21B
Net Income 10.95B
EBITDA 30.02B
EBIT 17.54B
Earnings Per Share (EPS) 9.33
Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 111.04 billion in debt, giving a net cash position of -105.81 billion.

Cash & Cash Equivalents 5.22B
Total Debt 111.04B
Net Cash -105.81B
Net Cash Per Share n/a
Equity (Book Value) 59.64B
Book Value Per Share 52.10
Working Capital -1.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.53 billion and capital expenditures -8.54 billion, giving a free cash flow of 12.99 billion.

Operating Cash Flow 21.53B
Capital Expenditures -8.54B
Free Cash Flow 12.99B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.79%, with operating and profit margins of 22.31% and 13.93%.

Gross Margin 63.79%
Operating Margin 22.31%
Pretax Margin 18.07%
Profit Margin 13.93%
EBITDA Margin 38.18%
EBIT Margin 22.31%
FCF Margin 16.53%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 1.17%.

Dividend Per Share 2.87
Dividend Yield 1.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 29.10%
Buyback Yield 2.26%
Shareholder Yield 3.43%
Earnings Yield 3.92%
FCF Yield 4.65%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

T-Mobile US has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score n/a