T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of EUR 245.44 billion. The enterprise value is 348.50 billion.

Market Cap	245.44B
Enterprise Value	348.50B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	476.76M

Valuation Ratios

The trailing PE ratio is 26.39.

PE Ratio	26.39
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 10.41, with an EV/FCF ratio of 29.03.

EV / Earnings	37.48
EV / Sales	4.54
EV / EBITDA	10.41
EV / EBIT	20.65
EV / FCF	29.03

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.82.

Current Ratio	1.08
Quick Ratio	0.86
Debt / Equity	1.82
Debt / EBITDA	3.36
Debt / FCF	8.75
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	1.07M
Profits Per Employee	138,799
Employee Count	67,000
Asset Turnover	0.38
Inventory Turnover	16.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.11% in the last 52 weeks. The beta is 0.51, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+49.11%
50-Day Moving Average	218.18
200-Day Moving Average	178.59
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	740

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)	4.10

Income Statement

In the last 12 months, T-Mobile US had revenue of EUR 71.73 billion and earned 9.30 billion in profits. Earnings per share was 7.85.

Revenue	71.73B
Gross Profit	45.78B
Operating Income	15.76B
Pretax Income	12.12B
Net Income	9.30B
EBITDA	27.49B
EBIT	15.76B
Earnings Per Share (EPS)	7.85

Full Income Statement

Balance Sheet

The company has 8.75 billion in cash and 105.00 billion in debt, giving a net cash position of -96.26 billion.

Cash & Cash Equivalents	8.75B
Total Debt	105.00B
Net Cash	-96.26B
Net Cash Per Share	n/a
Equity (Book Value)	57.61B
Book Value Per Share	49.46
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.37 billion and capital expenditures -7.37 billion, giving a free cash flow of 12.00 billion.

Operating Cash Flow	19.37B
Capital Expenditures	-7.37B
Free Cash Flow	12.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.83%, with operating and profit margins of 21.97% and 12.96%.

Gross Margin	63.83%
Operating Margin	21.97%
Pretax Margin	16.89%
Profit Margin	12.96%
EBITDA Margin	38.33%
EBIT Margin	21.97%
FCF Margin	16.73%

Dividends & Yields

This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 1.23%.

Dividend Per Share	2.63
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.24%
Buyback Yield	2.13%
Shareholder Yield	3.35%
Earnings Yield	n/a
FCF Yield	n/a

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a