US stock · Communication Services sector · Telecom Services
Company Logo

T-Mobile US, Inc.

TMUSNASDAQ

145.61

USD
+3.16
(+2.22%)
Market Closed
67.19P/E
15Forward P/E
3.18P/E to S&P500
177.554BMarket CAP
- -Div Yield

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:

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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

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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

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08/26/2022

SpaceX and T-Mobile Plan to Link Starlink Satellites to Cellphones

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08/11/2022

Deutsche Telekom Nearing Majority Ownership of T-Mobile

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07/27/2022

T-Mobile Posts Strong Gains in Wireless Customers, Raises Outlook

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06/25/2022

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11/02/2021

T-Mobile Says Customer Growth Recovered After Data Hack

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09/12/2021

Secret to Apple’s iPhone Sales Boom: 5G Deals From Wireless Carriers

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09/07/2021

Deutsche Telekom’s Deal With SoftBank Tightens Grip on T-Mobile

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08/27/2021

T-Mobile Hacker: ‘Their Security Is Awful’

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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

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04/21/2021

T-Mobile’s Former Chief Collected $137 Million in 2020

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