US stock · Communication Services sector · Telecom Services
Company Logo

T-Mobile US, Inc.

TMUSNASDAQ

126.04

USD
+0.16
(+0.13%)
Market Closed
56.27P/E
20Forward P/E
2.17P/E to S&P500
158.001BMarket CAP
- -Div Yield

T-Mobile US, Inc.

NASDAQ:TMUS

RECENT
PRICE

126.04

P/E
RATIO

56.27

(PEG:-37.70)

P/E RATIO
RELATIVE
TO S&P

2.17

DIV
YLD

0.00%

High:
Low:

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Legends

Stock price

0.51 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

6.62

0.23

(6.77)

- -

15.54

0.70

(1.38)

- -

15.75

0.86

(4.78)

- -

19.78

1.01

0.09

- -

23.01

1.09

1.26

- -

26.90

1.67

0.59

- -

28.07

2.17

1.88

- -

36.29

0.05

(1.28)

0.06

36.71

0.31

(3.81)

- -

39.43

0.90

(1.53)

0.07

45.28

1.78

(3.08)

0.07

48.81

5.45

(3.73)

0.07

50.97

3.40

(2.08)

- -

52.68

4.06

(0.63)

- -

59.78

2.68

(3.26)

- -

70.02

2.64

(6.80)

- -

64.46

2.24

0.91

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

8.33

1.77

5.48

12.85

7.34

11.64

5.02

13.00

4.36

14.37

5.31

16.25

4.62

18.48

6.55

21.17

8.96

19.45

8.19

20.37

10.54

22.17

13.30

27.12

6.67

29.09

8.61

33.71

10.81

57.11

18.96

60.39

10.39

55.06

CAPEX per share

Book Value per share

234

144

175

176

177

180

182

673

805

813

822

832

850

854

1,144

1,144

1,249

Comm.Shares outs.(m)

- -

- -

- -

64.5

3.7

- -

31.2

1.5

- -

19.8

0.3

- -

13.2

0.6

- -

12.8

0.8

- -

7.0

0.5

- -

420.5

24.7

0.3%

98.1

5.4

- -

39.6

2.0

0.2%

24.9

1.1

0.2%

11.5

0.5

0.1%

18.6

0.7

- -

18.6

0.8

- -

38.4

1.0

- -

49.1

1.6

- -

56.3

2.2

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$140,677 m.

Total assets
$210,653 m.

Long-term debt
$99,495 m.

Cash and equiv.
$3,245 m.

Goodwill $12,234 m.

Retained earnings $(2,099) m.

Common stock 1,249 m. shares

Market Capitalisation
$158,001 m. (as of 21/5/22)

4,847

15.4%

5,101

16.2%

24,420

4.1%

29,564

4.8%

32,053

6.4%

37,242

10.2%

40,604

12.0%

43,310

12.3%

44,998

12.7%

68,397

9.7%

80,118

8.6%

80,479

8.2%

Revenue (m)

Operating margin

539

301

641

394

3,627

35

4,412

247

4,688

733

6,243

1,460

5,984

4,536

6,486

2,888

6,616

3,468

14,151

3,064

16,383

3,024

15,679

2,804

Depreciation (m)

Net profit (m)

37.2%

6.2%

35.1%

7.7%

31.4%

0.1%

40.2%

0.8%

25.1%

2.3%

37.3%

3.9%

(43.5)%

11.2%

26.3%

6.7%

24.7%

7.7%

22.3%

4.5%

9.8%

3.8%

(9.8)%

3.5%

Income tax rate

Net profit margin

1,927

4,711

2,928

2,340

4,724

3,359

6,420

14,345

14,245

5,208

16,273

15,663

5,362

20,484

16,557

5,195

21,832

18,236

(2,600)

12,121

22,559

(1,986)

26,706

24,718

(3,201)

10,958

28,789

2,182

66,546

65,344

(2,608)

95,843

69,102

(3,968)

99,495

69,976

Working capital (m)

Long-term debt (m)

Equity (m)

5.4%

7.8%

10.3%

6.1%

8.7%

11.7%

2.0%

2.6%

0.2%

2.2%

3.1%

1.6%

3.5%

4.0%

4.4%

4.5%

6.2%

8.0%

11.7%

6.8%

20.1%

6.3%

7.3%

11.7%

5.8%

6.6%

12.0%

2.9%

3.3%

4.7%

3.3%

3.2%

4.4%

3.8%

3.1%

4.0%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,528

10,385

6,631

Receivables

4,508

7,853

8,942

Inventory

964

2,527

2,567

Other

2,305

3,120

2,751

Current assets

9,305

23,885

20,891

Acc. Payable

4,322

10,196

6,499

Debt due

3,269

9,510

10,168

Other

4,915

1,997

6,832

Current liab.

12,506

21,703

23,499

100.0%

4.6%

100.0%

1.3%

(17.1)%

202.8%

100.0%

- -

92.5%

(4.4)%

96.2%

(2.2)%

98.8%

(15.5)%

100.0%

(60.5)%

100.0%

- -

100.0%

8.2%

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

T-Mobile US, Inc. (US) started trading on April 3, 2007 (cik: 0001283699), operates in the Communication Services sector (Telecom Services industry), has 75,000 full-time employees, and is led by Mr. John Legere. T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

19.92%

57.01%

Cash flow

148.44%

62.73%

Earnings

-7.30%

110.22%

Dividends

- -

- -

Book value

39.69%

59.15%

Insider trading

Type

Shares

Date

King Deeanne

InKind

1,650

05/16/22

King Deeanne

InKind

1,175

05/15/22

Sievert G Michael

Sale

20,000

05/12/22

Sievert G Michael

Sale

20,000

05/11/22

Deutsche Telekom Ag

InTheMoney

11.83mln.

04/12/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

11,113

17,671

19,272

20,341

68,397

2021

19,759

19,950

19,624

20,785

80,118

2022

20,120

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.83

0.10

1.10

0.66

2.68

2021

0.82

0.85

0.60

0.37

2.64

2022

0.57

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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