T-Mobile US Inc

MEX : TMUS
USA·Communication Services·Telecommunication Services
MX$3,850.00
+0.00 (+0.00%)latest daily quote
Market Cap
MX$4.24T
Enterprise Value
MX$6.31T
P/E (TTM)
22.82
P/B
4.14
Net Cash / (Debt)
−MX$2.13T
52-Week Range
MX$3,176 — MX$4,235
5-Year Range
MX$2,085 — MX$5,694
Avg Volume (3M)
1.02K

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.

Employees75,000IPOMay 31, 2019SIC4812HQ12920 SE 38th Street, Bellevue, WA, USA, 98006-1350
to

Financials (MXN)

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
21.47
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)
1.79%
Forward Dividend Yield
1.82%
3Y Dividend Growth
0.0%
Payout Ratio
0.37
5Y Yield on Cost
1.79%
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 %
18.15%
Net Margin %
12.53%
Operating Margin %
21.13%
Operating Income
MX$357.92B
÷
Revenue
MX$1.69T
×
Tax Burden
0.7694
Net Income
MX$212.37B
÷
Pretax Income
MX$276.02B
×
Interest Burden
0.7712
Pretax Income
MX$276.02B
÷
Operating Income
MX$357.92B
×
Asset Turnover
0.41
Revenue
MX$1.69T
÷
Average Total Assets
MX$4.12T
Begin Total Assets
MX$4.24T
End Total Assets
MX$4.01T
×
Equity Multiplier
3.52
Avg Total Assets
MX$4.12T
÷
Avg Stockholders Equity
MX$1.17T
Begin Equity
MX$1.26T
End Equity
MX$1.08T