T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $254.72 billion. The enterprise value is $362.07 billion.
| Market Cap | 254.72B |
| Enterprise Value | 362.07B |
Important Dates
The next confirmed earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
T-Mobile US has 1.16 billion shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 37.05% |
| Float | 477.19M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 20.77. T-Mobile US's PEG ratio is 1.02.
| PE Ratio | 25.06 |
| Forward PE | 20.77 |
| PS Ratio | 3.21 |
| Forward PS | 2.98 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 27.04.
| EV / Earnings | 34.91 |
| EV / Sales | 4.53 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 20.60 |
| EV / FCF | 27.04 |
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 | $1.19M |
| Profits Per Employee | $154,806 |
| Employee Count | 67,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 16.66 |
Taxes
In the past 12 months, T-Mobile US has paid $3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.55, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +32.90% |
| 50-Day Moving Average | 229.19 |
| 200-Day Moving Average | 197.35 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 3,535,082 |
Short Selling Information
The latest short interest is 14.47 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 14.47M |
| Short Previous Month | 14.50M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $80.01 billion and earned $10.37 billion in profits. Earnings per share was $8.76.
| Revenue | 80.01B |
| Gross Profit | 51.07B |
| Operating Income | 17.58B |
| Pretax Income | 12.40B |
| Net Income | 10.37B |
| EBITDA | 30.66B |
| EBIT | 17.58B |
| Earnings Per Share (EPS) | $8.76 |
Balance Sheet
The company has $9.75 billion in cash and $117.11 billion in debt, giving a net cash position of -$107.36 billion or -$92.51 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 117.11B |
| Net Cash | -107.36B |
| Net Cash Per Share | -$92.51 |
| Equity (Book Value) | 64.25B |
| Book Value Per Share | 55.17 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $21.60 billion and capital expenditures -$8.22 billion, giving a free cash flow of $13.39 billion.
| Operating Cash Flow | 21.60B |
| Capital Expenditures | -8.22B |
| Free Cash Flow | 13.39B |
| FCF Per Share | $11.54 |
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 $3.52, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.19% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for T-Mobile US is $241.58, which is 10.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $241.58 |
| Price Target Difference | 10.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.18% |
| EPS Growth Forecast (5Y) | 16.70% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |