T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $192.66 billion. The enterprise value is $292.38 billion.
| Market Cap | 192.66B |
| Enterprise Value | 292.38B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
T-Mobile US has 1.19 billion shares outstanding. The number of shares has decreased by -4.39% in one year.
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 58.54% |
| Owned by Institutions (%) | 39.88% |
| Float | 524.25M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 18.02. T-Mobile US's PEG ratio is 0.81.
| PE Ratio | 23.42 |
| Forward PE | 18.02 |
| PS Ratio | 2.45 |
| Forward PS | 2.35 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 21.97 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 33.34.
| EV / Earnings | 35.15 |
| EV / Sales | 3.72 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 20.40 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 12.46 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $124,134 |
| Employee Count | 67,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 16.95 |
Taxes
In the past 12 months, T-Mobile US has paid $2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.48, so T-Mobile US's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 162.27 |
| 200-Day Moving Average | 150.58 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (30 Days) | 4,537,875 |
Short Selling Information
The latest short interest is 24.12 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 24.12M |
| Short Previous Month | 24.70M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $78.56 billion and earned $8.32 billion in profits. Earnings per share was $6.93.
| Revenue | 78.56B |
| Gross Profit | 48.37B |
| Operating Income | 14.33B |
| Pretax Income | 11.00B |
| Net Income | 8.32B |
| EBITDA | 27.15B |
| EBIT | 14.33B |
| Earnings Per Share (EPS) | $6.93 |
Balance Sheet
The company has $9.59 billion in cash and $109.31 billion in debt, giving a net cash position of -$99.72 billion or -$84.02 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 109.31B |
| Net Cash | -99.72B |
| Net Cash Per Share | -$84.02 |
| Equity / Book Value | 64.72B |
| Book Value Per Share | 54.53 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was $18.56 billion and capital expenditures -$9.79 billion, giving a free cash flow of $8.77 billion.
| Operating Cash Flow | 18.56B |
| Capital Expenditures | -9.79B |
| Free Cash Flow | 8.77B |
| FCF Per Share | $7.40 |
Margins
Gross margin is 61.57%, with operating and profit margins of 18.25% and 10.59%.
| Gross Margin | 61.57% |
| Operating Margin | 18.25% |
| Pretax Margin | 14.00% |
| Profit Margin | 10.59% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 18.25% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.52% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for T-Mobile US is $182.16, which is 12.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $182.16 |
| Price Target Difference | 12.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.35% |
| EPS Growth Forecast (5Y) | 20.89% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |