T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of GBP 205.58 billion. The enterprise value is 292.75 billion.

Market Cap	205.58B
Enterprise Value	292.75B

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	477.19M

Valuation Ratios

The trailing PE ratio is 26.57.

PE Ratio	26.57
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 10.34, with an EV/FCF ratio of 29.31.

EV / Earnings	37.83
EV / Sales	4.51
EV / EBITDA	10.34
EV / EBIT	20.51
EV / FCF	29.31

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 +32.62% in the last 52 weeks. The beta is 0.50, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+32.62%
50-Day Moving Average	228.85
200-Day Moving Average	197.91
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	6,024

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)	3.89

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

Full Income Statement

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

Full Balance Sheet

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

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 2.21, 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	2
Payout Ratio	29.24%
Buyback Yield	2.13%
Shareholder Yield	3.14%
Earnings Yield	3.76%
FCF Yield	4.86%

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