T-Mobile US, Inc.
TMUS
NASDAQ145.61
T-Mobile US, Inc.
NASDAQ:TMUS
RECENT
PRICE
145.61
P/E
RATIO
67.19
(PEG:-3.11)
P/E RATIO
RELATIVE
TO S&P
3.18
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.56 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
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
2022
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)
- -
63.67
2.07
2.25
- -
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
11.18
55.74
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
1,250
Comm.Shares outs.(m)
- -
- -
- -
53.2
3.07
- -
25.8
1.20
- -
16.3
0.23
- -
10.9
0.52
- -
10.6
0.65
- -
5.8
0.39
- -
407.8
23.95
0.29%
100.0
5.51
- -
40.3
2.01
0.19%
24.9
1.12
0.15%
11.5
0.49
0.11%
18.6
0.74
- -
18.6
0.77
- -
38.4
1.02
- -
49.1
1.63
- -
64.1
3.02
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$141,682 m.
Total assets
$211,338 m.
Long-term debt
$96,526 m.
Cash and equiv.
$4,507 m.
Goodwill $12,234 m.
Retained earnings $(223) m.
Common stock 1,250 m. shares
Market Capitalisation
$173,701 m. (as of 21/3/23)
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%
79,571
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
13,651
2,590
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%
17.7%
3.3%
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
(5,675)
96,526
69,656
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%
2.9%
3.1%
3.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
10,385
6,631
4,507
Receivables
7,853
8,942
4,445
Inventory
2,527
2,567
1,884
Other
3,120
2,751
8,231
Current assets
23,885
20,891
19,067
Acc. Payable
10,196
6,499
- -
Debt due
9,510
10,168
9,837
Other
1,997
6,832
14,905
Current liab.
21,703
23,499
24,742
100.0%
0.9%
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%
- -
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. G. Michael Sievert. 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
18.09%
14.86%
Cash flow
125.15%
86.76%
Earnings
-1.81%
118.75%
Dividends
- -
- -
Book value
37.50%
23.23%
Insider trading
Type
Shares
Date
Ray Neville R
Sale
50,000
03/13/23
Field Callie R
Sale
2,287
03/06/23
Bazzano Dara
Sale
2,212
03/06/23
Ewens Peter A
InKind
1,782
03/04/23
Sievert G Michael
Return
19,112
03/04/23
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
19,701
19,477
20,273
79,571
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
(0.09)
0.41
1.18
2.07
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
03/16/2023
Ryan Reynolds Sells Mint Mobile for $1.35 Billion to T-Mobile
The Wall Street Journal - Read more...
02/16/2023
Goldman Steps Back From Bidding for New Credit Card Programs
The Wall Street Journal - Read more...
02/01/2023
T-Mobile Customers Keep Up With Bills Despite Inflation Pressures
The Wall Street Journal - Read more...
01/05/2023
Consumers Keeping Up With Cellphone Bills Despite Economic Strains
The Wall Street Journal - Read more...
10/27/2022
T-Mobile Outlook Improves as Customer Gains Top Rivals
The Wall Street Journal - Read more...
08/31/2022
T-Mobile Lays Off Workers in Engineering and Network Roles
The Wall Street Journal - Read more...
08/26/2022
SpaceX and T-Mobile Plan to Link Starlink Satellites to Cellphones
The Wall Street Journal - Read more...
08/11/2022
Deutsche Telekom Nearing Majority Ownership of T-Mobile
The Wall Street Journal - Read more...
07/27/2022
T-Mobile Posts Strong Gains in Wireless Customers, Raises Outlook
The Wall Street Journal - Read more...
06/25/2022
AT&T, Verizon Raise Prices and Test Consumer Budgets
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11/02/2021
T-Mobile Says Customer Growth Recovered After Data Hack
The Wall Street Journal - Read more...
09/12/2021
Secret to Apple’s iPhone Sales Boom: 5G Deals From Wireless Carriers
The Wall Street Journal - Read more...
09/07/2021
Deutsche Telekom’s Deal With SoftBank Tightens Grip on T-Mobile
The Wall Street Journal - Read more...
08/27/2021
T-Mobile Hacker: ‘Their Security Is Awful’
The Wall Street Journal - Read more...
08/27/2021
T-Mobile CEO Apologizes for Data-Security Breach
The Wall Street Journal - Read more...
08/20/2021
T-Mobile Says 6 Million More Customer Files Accessed in Data Breach
The Wall Street Journal - Read more...
08/18/2021
T-Mobile Says Hackers Stole Data on More Than 40 Million People
The Wall Street Journal - Read more...
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04/21/2021
T-Mobile’s Former Chief Collected $137 Million in 2020
The Wall Street Journal - Read more...