US stock · Communication Services sector · Telecom Services
Company Logo

T-Mobile US, Inc.

TMUSNASDAQ

132.74

USD
+1.30
(+0.99%)
Market Closed
59.26P/E
21Forward P/E
2.29P/E to S&P500
166.400BMarket CAP
- -Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
5/13/22
16.91M
Short % of Float
2.41%
Short % of Shares Outs.
1.35%
% Held by Insiders
52.17%
% Held by Institutions
42.42%
Beta
0.51
PEG Ratio
0.83
52w. high/low
150.20/101.51
Avg. Daily Volume
5.02M
Return %
Stock
S&P 500
1 year
(5.85)
(5.39)
3 years
73.43
40.55
5 years
95.84
64.79
Scale: |
High
Low
67.03
21.84
35.60
16.31
31.37
9.05
21.16
8.94
30.74
12.21
23.95
8.97
33.48
14.79
34.85
23.79
42.63
25.96
59.19
33.23
68.88
54.60
70.94
55.09
85.22
62.55
135.00
63.50
150.20
106.70
135.15
101.51
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
6.62
15.54
15.75
19.78
23.01
26.90
28.07
36.29
36.71
39.43
45.28
48.81
50.97
52.68
59.78
70.02
64.44
Earnings per share
0.23
0.70
0.86
1.01
1.09
1.67
2.17
0.05
0.31
0.90
1.78
5.45
3.40
4.06
2.68
2.64
2.24
FCF per share
(6.77)
(1.38)
(4.78)
0.09
1.26
0.59
1.88
(1.28)
(3.81)
(1.53)
(3.08)
(3.73)
(2.08)
(0.63)
(3.26)
(6.80)
(1.37)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
0.06
- -
0.07
0.07
0.07
- -
- -
- -
- -
- -
CAPEX per share
8.33
5.48
7.34
5.02
4.36
5.31
4.62
6.55
8.96
8.19
10.54
13.30
6.67
8.61
10.81
18.96
12.66
Book Value per sh.
1.77
12.85
11.64
13.00
14.37
16.25
18.48
21.17
19.45
20.37
22.17
27.12
29.09
33.71
57.11
60.39
55.04
Comm.Shares outs.
234
144
175
176
177
180
182
673
805
813
822
832
850
854
1,144
1,144
1,249
Avg. annual P/E ratio
- -
64.5
31.2
19.8
13.2
12.8
7.0
420.5
98.1
39.6
24.9
11.5
18.6
18.6
38.4
49.1
59.3
P/E to S&P500
- -
3.7
1.5
0.3
0.6
0.8
0.5
24.7
5.4
2.0
1.1
0.5
0.7
0.8
1.0
1.6
2.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
0.3%
- -
0.2%
0.2%
0.1%
- -
- -
- -
- -
- -
Revenue (m)
1,547
2,236
2,752
3,481
4,069
4,847
5,101
24,420
29,564
32,053
37,242
40,604
43,310
44,998
68,397
80,118
80,479
Operating margin
15.3%
20.6%
17.0%
15.4%
17.7%
15.4%
16.2%
4.1%
4.8%
6.4%
10.2%
12.0%
12.3%
12.7%
9.7%
8.6%
8.2%
Depreciation (m)
135
178
255
378
450
539
641
3,627
4,412
4,688
6,243
5,984
6,486
6,616
14,151
16,383
15,679
Net profit (m)
54
100
149
177
193
301
394
35
247
733
1,460
4,536
2,888
3,468
3,064
3,024
2,804
Income tax rate
40.6%
55.1%
46.5%
32.9%
38.1%
37.2%
35.1%
31.4%
40.2%
25.1%
37.3%
(43.5)%
26.3%
24.7%
22.3%
9.8%
(9.8)%
Net profit margin
3.5%
4.5%
5.4%
5.1%
4.8%
6.2%
7.7%
0.1%
0.8%
2.3%
3.9%
11.2%
6.7%
7.7%
4.5%
3.8%
3.5%
Working capital (m)
323
1,152
302
694
791
1,927
2,340
6,420
5,208
5,362
5,195
(2,600)
(1,986)
(3,201)
2,182
(2,608)
(3,968)
Long-term debt (m)
2,580
2,986
3,058
3,626
3,757
4,711
4,724
14,345
16,273
20,484
21,832
12,121
26,706
10,958
66,546
95,843
100,989
Equity (m)
413
1,849
2,034
2,288
2,542
2,928
3,359
14,245
15,663
16,557
18,236
22,559
24,718
28,789
65,344
69,102
69,976
ROIC
1.4%
1.9%
2.6%
5.4%
5.0%
5.4%
6.1%
2.0%
2.2%
3.5%
4.5%
11.7%
6.3%
5.8%
2.9%
3.3%
3.8%
Return on capital
2.2%
3.9%
4.4%
7.2%
7.3%
7.8%
8.7%
2.6%
3.1%
4.0%
6.2%
6.8%
7.3%
6.6%
3.3%
3.2%
3.1%
Return on equity
13.0%
5.4%
7.3%
7.7%
7.6%
10.3%
11.7%
0.2%
1.6%
4.4%
8.0%
20.1%
11.7%
12.0%
4.7%
4.4%
4.0%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
(17.1)%
100.0%
92.5%
96.2%
98.8%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
0.2%
439.6%
1.5%
- -
0.9%
4.6%
1.3%
202.8%
- -
(4.4)%
(2.2)%
(15.5)%
(60.5)%
- -
8.2%
- -
- -
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 140,677
Total assets
$ 210,653
Long-term debt
$ 100,989
Cash and equiv.
$ 3,245
Goodwill
$ 12,234
Retained earnings
$ (2,099)
Common stock
1,251
Enterprise Value
$ 264,144
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,528
10,385
6,631
Receivables
4,508
7,853
8,942
Inventory
964
2,527
2,567
Other
2,305
11,977
7,854
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 liabilities
12,506
21,703
23,499
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
17.14%
19.92%
57.01%
Cash flow
108.61%
148.44%
62.73%
Earnings
(1.31)%
(7.30)%
110.22%
Dividends
- -
- -
- -
Book value
5.75%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Telecom Services
CEO:
Mr. John Legere
Full-time employees:
75,000
City:
Bellevue
Address:
12920 SE 38th St
IPO:
Apr 18, 2007
Website:
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.
Recent News
· 2 Nov, 2021 · The Wall Street Journal
· 27 Aug, 2021 · The Wall Street Journal
· 27 Aug, 2021 · The Wall Street Journal
· 18 Aug, 2021 · The Wall Street Journal
· 21 Apr, 2021 · The Wall Street Journal
· 24 Feb, 2021 · The Wall Street Journal
· 17 Jan, 2021 · The Wall Street Journal
· 6 Nov, 2020 · The Wall Street Journal
· 6 Aug, 2020 · The Wall Street Journal
· 23 Jun, 2020 · The Wall Street Journal
· 18 Jun, 2020 · The Wall Street Journal
· 17 Jun, 2020 · The Wall Street Journal
· 16 Jun, 2020 · The Wall Street Journal