T-Mobile US, Inc.
TMUS
NASDAQ126.04
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:
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
0.51 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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