London
· Delayed Price · Currency is GBP · Price in USDT-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of GBP 203.35 billion. The enterprise value is 288.74 billion.
| Market Cap | 203.35B |
| Enterprise Value | 288.74B |
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 26.28.
| PE Ratio | 26.28 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 28.91.
| EV / Earnings | 37.31 |
| EV / Sales | 4.54 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 20.65 |
| EV / FCF | 28.91 |
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 | 890,932 |
| Profits Per Employee | 115,501 |
| 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 +41.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.46% |
| 50-Day Moving Average | 231.33 |
| 200-Day Moving Average | 192.64 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 9,894 |
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 GBP 59.69 billion and earned 7.74 billion in profits. Earnings per share was 6.53.
| Revenue | 59.69B |
| Gross Profit | 38.10B |
| Operating Income | 13.11B |
| Pretax Income | 10.08B |
| Net Income | 7.74B |
| EBITDA | 22.88B |
| EBIT | 13.11B |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 7.28 billion in cash and 87.38 billion in debt, giving a net cash position of -80.10 billion.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 87.38B |
| Net Cash | -80.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.94B |
| Book Value Per Share | 41.16 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 16.12 billion and capital expenditures -6.13 billion, giving a free cash flow of 9.99 billion.
| Operating Cash Flow | 16.12B |
| Capital Expenditures | -6.13B |
| Free Cash Flow | 9.99B |
| FCF Per Share | n/a |
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 2.21, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.24% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.73% |
| FCF Yield | n/a |
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 |