T-Mobile US Inc

LIM : TMUS
USA·Communication Services·Telecommunication Services
$192.18
+0.00 (+0.00%)latest daily quote
Market Cap
$211.76B
Enterprise Value
$329.45B
P/E (TTM)
18.89
P/B
3.45
Net Cash / (Debt)
−$117.70B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
76

Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the US. T-Mobile now serves about 86 million postpaid and 26 million prepaid phone customers, equal to around 30% of the US retail wireless market. The firm entered the fixed-wireless broadband market aggressively in 2021 and now serves 8 million residential and business customers with its wireless network. It also serves 1 million fiber broadband customers through joint ventures with fiber network owners. T-Mobile owns a stake in these firms, which provide wholesale access to their networks. In addition, T-Mobile provides wholesale services to wireless resellers.

Employees75,000IPONov 26, 2020SIC4812HQ12920 SE 38th Street, Bellevue, WA, USA, 98006-1350
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
62.2%
Operating Margin
20.2%
EBITDA Margin
35.1%
Net Margin
11.7%
OCF Margin
31.3%
FCF Margin
17.3%
Returns on Capital
ROE
17.7%
ROA
4.9%
ROIC
6.8%
ROCE
9.2%
ROC (Greenblatt)
26.5%
3Y ROIIC
178.7%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
18.89
Forward P/E
18.41
P/E ex-NRI
18.51
Shiller P/E (CAPE)
31.25
Cash Flow Multiples
P/FCF
12.66
P/OCF
7.01
P/Owner Earnings
14.31
FCF Yield
8.16%
Enterprise Value Multiples
EV / EBIT
17.54
EV / Forward EBIT
15.36
EV / EBITDA
9.74
EV / Forward EBITDA
8.83
EV / Revenue
3.42
EV / Forward Revenue
3.27
Asset / Sales
P/S
2.19
P/B
3.45
P/Tangible Book
—
Growth-Adjusted
PEG
1.65

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.05%
Forward Dividend Yield
2.12%
3Y Dividend Growth
0.0%
Payout Ratio
0.40
5Y Yield on Cost
2.05%
Buybacks & Dilution
3Y Buyback Ratio
3.60%
Combined
Shareholder Yield
6.47%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
2.17
Gross Debt / EBITDA
3.81
Cash / Debt
0.03
Equity / Assets
0.26
Coverage
Interest Coverage
4.69
Short-Term Liquidity
Current Ratio
1.09
Quick Ratio
0.97
Cash Ratio
0.17
Composite Scores
Piotroski F-Score
5
Altman Z-Score
1.58

5-Step DuPont Analysis

ROE %
18.02%
Net Margin %
11.65%
Operating Margin %
20.16%
Operating Income
$18.25B
÷
Revenue
$90.53B
×
Tax Burden
0.7653
Net Income
$10.54B
÷
Pretax Income
$13.78B
×
Interest Burden
0.7547
Pretax Income
$13.78B
÷
Operating Income
$18.25B
×
Asset Turnover
0.42
Revenue
$90.53B
÷
Average Total Assets
$214.65B
Begin Total Assets
$214.63B
End Total Assets
$214.67B
×
Equity Multiplier
3.67
Avg Total Assets
$214.65B
÷
Avg Stockholders Equity
$58.49B
Begin Equity
$61.10B
End Equity
$55.88B