T-Mobile US Inc

LTS : 0R2L
USA·Communication Services·Telecommunication Services
$158.92
−2.75 (−1.24%)Oct 16 close
Market Cap
$175.11B
Enterprise Value
$291.78B
P/E (TTM)
22.82
P/B
4.14
Net Cash / (Debt)
−$116.67B
52-Week Range
$150 — $230
5-Year Range
$103 — $274
Avg Volume (3M)
3.39K

T-Mobile is the second-largest wireless carrier in the US, serving roughly 86 million postpaid and 26 million prepaid phone customers — about 30% of the retail wireless market. Revenue comes primarily from monthly subscriber fees. Beyond phones, it has built a meaningful fixed-wireless broadband business with 8 million home and business internet customers, plus about 1 million fiber customers through joint ventures with fiber network operators. It also earns wholesale revenue by selling network access to smaller wireless resellers.

Employees75,000IPONov 4, 2014SIC4812HQ12920 SE 38th Street, Bellevue, WA, USA, 98006-1350
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
62.9%
Operating Margin
21.0%
EBITDA Margin
35.7%
Net Margin
12.5%
OCF Margin
31.7%
FCF Margin
17.5%
Returns on Capital
ROE
18.1%
ROA
5.1%
ROIC
7.0%
ROCE
9.4%
ROC (Greenblatt)
27.0%
3Y ROIIC
178.7%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
22.82
Forward P/E
20.99
P/E ex-NRI
22.38
Shiller P/E (CAPE)
40.82
Cash Flow Multiples
P/FCF
16.23
P/OCF
8.96
P/Owner Earnings
21.34
FCF Yield
6.32%
Enterprise Value Multiples
EV / EBIT
19.98
EV / Forward EBIT
16.22
EV / EBITDA
11.43
EV / Forward EBITDA
9.87
EV / Revenue
4.09
EV / Forward Revenue
3.81
Asset / Sales
P/S
2.83
P/B
4.14
P/Tangible Book
—
Growth-Adjusted
PEG
2.00

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.74%
Forward Dividend Yield
1.87%
3Y Dividend Growth
0.0%
Payout Ratio
0.37
5Y Yield on Cost
1.74%
Buybacks & Dilution
3Y Buyback Ratio
3.60%
5Y Share Change
−2.1%
Combined
Shareholder Yield
3.60%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
2.07
Gross Debt / EBITDA
3.87
Cash / Debt
0.05
Equity / Assets
0.27
Coverage
Interest Coverage
4.92
Short-Term Liquidity
Current Ratio
1.00
Quick Ratio
0.90
Cash Ratio
0.23
Composite Scores
Piotroski F-Score
6
Altman Z-Score
1.72

5-Step DuPont Analysis

ROE %
18.18%
Net Margin %
12.45%
Operating Margin %
21.01%
Operating Income
$18.56B
÷
Revenue
$88.31B
×
Tax Burden
0.7697
Net Income
$10.99B
÷
Pretax Income
$14.28B
×
Interest Burden
0.7696
Pretax Income
$14.28B
÷
Operating Income
$18.56B
×
Asset Turnover
0.41
Revenue
$88.31B
÷
Average Total Assets
$213.64B
Begin Total Assets
$208.03B
End Total Assets
$219.24B
×
Equity Multiplier
3.53
Avg Total Assets
$213.64B
÷
Avg Stockholders Equity
$60.47B
Begin Equity
$61.74B
End Equity
$59.20B