T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $210.91 billion. The enterprise value is $312.05 billion.
| Market Cap | 210.91B |
| Enterprise Value | 312.05B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
T-Mobile US has 1.17 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 58.67% |
| Owned by Institutions (%) | 40.51% |
| Float | 570.25M |
Valuation Ratios
The trailing PE ratio is 24.49 and the forward PE ratio is 18.42. T-Mobile US's PEG ratio is 0.81.
| PE Ratio | 24.49 |
| Forward PE | 18.42 |
| PS Ratio | 2.69 |
| Forward PS | 2.56 |
| PB Ratio | 3.40 |
| P/FCF Ratio | 20.74 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 30.68.
| EV / Earnings | 35.66 |
| EV / Sales | 3.97 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 20.88 |
| EV / FCF | 30.68 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.94 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 11.00 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $130,612 |
| Employee Count | 67,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 18.16 |
Taxes
In the past 12 months, T-Mobile US has paid $2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +29.18% 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 | +29.18% |
| 50-Day Moving Average | 170.15 |
| 200-Day Moving Average | 158.60 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 6,463,383 |
Short Selling Information
The latest short interest is 25.51 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 25.51M |
| Short Previous Month | 25.31M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $78.52 billion and earned $8.75 billion in profits. Earnings per share was $7.35.
| Revenue | 78.52B |
| Gross Profit | 48.89B |
| Operating Income | 14.99B |
| Pretax Income | 11.57B |
| Net Income | 8.75B |
| EBITDA | 27.93B |
| EBIT | 14.95B |
| Earnings Per Share (EPS) | $7.35 |
Balance Sheet
The company has $10.77 billion in cash and $111.91 billion in debt, giving a net cash position of -$101.14 billion or -$86.31 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 111.91B |
| Net Cash | -101.14B |
| Net Cash Per Share | -$86.31 |
| Equity (Book Value) | 62.07B |
| Book Value Per Share | 52.97 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was $19.59 billion and capital expenditures -$9.42 billion, giving a free cash flow of $10.17 billion.
| Operating Cash Flow | 19.59B |
| Capital Expenditures | -9.42B |
| Free Cash Flow | 10.17B |
| FCF Per Share | $8.58 |
Margins
Gross margin is 62.27%, with operating and profit margins of 19.09% and 11.14%.
| Gross Margin | 62.27% |
| Operating Margin | 19.09% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.14% |
| EBITDA Margin | 35.57% |
| EBIT Margin | 19.03% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.37% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for T-Mobile US is $187.94, which is 4.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $187.94 |
| Price Target Difference | 4.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 21.78% |
Stock Splits
The last stock split was on May 1, 2013. It was a reverse split with a ratio of 1:2.
| Last Split Date | May 1, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
T-Mobile US has an Altman Z-Score of 1.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 8 |