T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $192.30 billion. The enterprise value is $293.21 billion.
Market Cap | 192.30B |
Enterprise Value | 293.21B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
T-Mobile US has 1.17 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
Shares Outstanding | 1.17B |
Shares Change (YoY) | -2.90% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | 59.08% |
Owned by Institutions (%) | 40.41% |
Float | 515.37M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 16.93. T-Mobile US's PEG ratio is 0.81.
PE Ratio | 22.30 |
Forward PE | 16.93 |
PS Ratio | 2.45 |
Forward PS | 2.34 |
PB Ratio | 3.09 |
P/FCF Ratio | 18.88 |
PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 28.83.
EV / Earnings | 33.51 |
EV / Sales | 3.73 |
EV / EBITDA | 10.50 |
EV / EBIT | 19.62 |
EV / FCF | 28.83 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.80.
Current Ratio | 0.94 |
Quick Ratio | 0.73 |
Debt / Equity | 1.80 |
Debt / EBITDA | 4.01 |
Debt / FCF | 11.00 |
Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE) | 13.60% |
Return on Assets (ROA) | 4.20% |
Return on Capital (ROIC) | 6.52% |
Revenue Per Employee | $1.17M |
Profits Per Employee | $130,612 |
Employee Count | 67,000 |
Asset Turnover | 0.38 |
Inventory Turnover | 18.16 |
Taxes
In the past 12 months, T-Mobile US has paid $2.82 billion in taxes.
Income Tax | 2.82B |
Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.48, so T-Mobile US's price volatility has been lower than the market average.
Beta (1Y) | 0.48 |
52-Week Price Change | +15.88% |
50-Day Moving Average | 162.47 |
200-Day Moving Average | 153.14 |
Relative Strength Index (RSI) | 55.35 |
Average Volume (30 Days) | 4,366,577 |
Short Selling Information
The latest short interest is 24.27 million, so 2.07% of the outstanding shares have been sold short.
Short Interest | 24.27M |
Short Previous Month | 23.16M |
Short % of Shares Out | 2.07% |
Short % of Float | 4.71% |
Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, T-Mobile US had revenue of $78.52 billion and earned $8.75 billion in profits. Earnings per share was $7.35.
Revenue | 78.52B |
Gross Profit | 48.89B |
Operating Income | 14.99B |
Pretax Income | 11.57B |
Net Income | 8.75B |
EBITDA | 27.93B |
EBIT | 14.95B |
Earnings Per Share (EPS) | $7.35 |
Balance Sheet
The company has $10.77 billion in cash and $111.91 billion in debt, giving a net cash position of -$101.14 billion or -$86.31 per share.
Cash & Cash Equivalents | 10.77B |
Total Debt | 111.91B |
Net Cash | -101.14B |
Net Cash Per Share | -$86.31 |
Equity / Book Value | 62.07B |
Book Value Per Share | 52.97 |
Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was $19.59 billion and capital expenditures -$9.42 billion, giving a free cash flow of $10.17 billion.
Operating Cash Flow | 19.59B |
Capital Expenditures | -9.42B |
Free Cash Flow | 10.17B |
FCF Per Share | $8.58 |
Margins
Gross margin is 62.27%, with operating and profit margins of 19.09% and 11.14%.
Gross Margin | 62.27% |
Operating Margin | 19.09% |
Pretax Margin | 14.73% |
Profit Margin | 11.14% |
EBITDA Margin | 35.57% |
EBIT Margin | 19.03% |
FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.59%.
Dividend Per Share | $2.60 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 35.37% |
Buyback Yield | 2.90% |
Shareholder Yield | 4.49% |
Earnings Yield | 4.56% |
FCF Yield | 5.30% |
Analyst Forecast
The average price target for T-Mobile US is $183.58, which is 11.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $183.58 |
Price Target Difference | 11.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 3.72% |
EPS Growth Forecast (5Y) | 21.25% |
Stock Splits
The last stock split was on May 1, 2013. It was a reverse split with a ratio of 1:2.
Last Split Date | May 1, 2013 |
Split Type | Reverse |
Split Ratio | 1:2 |
Scores
T-Mobile US has an Altman Z-Score of 1.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.47 |
Piotroski F-Score | 8 |