T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $232.70 billion. The enterprise value is $341.35 billion.
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
T-Mobile US has 1.17 billion shares outstanding. The number of shares has decreased by -3.77% in one year.
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 37.72% |
| Float | 482.85M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 19.60. T-Mobile US's PEG ratio is 1.04.
| PE Ratio | 25.00 |
| Forward PE | 19.60 |
| PS Ratio | 2.95 |
| Forward PS | 2.80 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 19.26 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 28.26.
| EV / Earnings | 36.10 |
| EV / Sales | 4.32 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 20.30 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 9.53 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 5.01% |
| Return on Capital (ROIC) | 5.84% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $141,119 |
| Employee Count | 67,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.39 |
Taxes
In the past 12 months, T-Mobile US has paid $2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +40.38% in the last 52 weeks. The beta is 0.51, so T-Mobile US's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +40.38% |
| 50-Day Moving Average | 191.91 |
| 200-Day Moving Average | 171.75 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 4,229,283 |
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) | n/a |
Income Statement
In the last 12 months, T-Mobile US had revenue of $79.10 billion and earned $9.46 billion in profits. Earnings per share was $7.98.
| Revenue | 79.10B |
| Gross Profit | 50.31B |
| Operating Income | 16.82B |
| Pretax Income | 12.40B |
| Net Income | 9.46B |
| EBITDA | 29.94B |
| EBIT | 16.82B |
| Earnings Per Share (EPS) | $7.98 |
Full Income StatementBalance Sheet
The company has $6.42 billion in cash and $115.07 billion in debt, giving a net cash position of -$108.65 billion or -$93.12 per share.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 115.07B |
| Net Cash | -108.65B |
| Net Cash Per Share | -$93.12 |
| Equity (Book Value) | 62.64B |
| Book Value Per Share | 53.68 |
| Working Capital | -3.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.76 billion and capital expenditures -$8.68 billion, giving a free cash flow of $12.08 billion.
| Operating Cash Flow | 20.76B |
| Capital Expenditures | -8.68B |
| Free Cash Flow | 12.08B |
| FCF Per Share | $10.35 |
Full Cash Flow StatementMargins
Gross margin is 63.60%, with operating and profit margins of 21.26% and 11.95%.
| Gross Margin | 63.60% |
| Operating Margin | 21.26% |
| Pretax Margin | 15.67% |
| Profit Margin | 11.95% |
| EBITDA Margin | 37.85% |
| EBIT Margin | 21.26% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.13% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 4.06% |
| FCF Yield | 5.19% |
Dividend DetailsAnalyst Forecast
The average price target for T-Mobile US is $209.13, which is 4.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $209.13 |
| Price Target Difference | 4.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 21.78% |
Stock ForecastsStock 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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |