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T Mobile US (GB:0R2L)
LSE:0R2L
Total Valuation
T Mobile US has a market cap or net worth of $299.87B. The enterprise value is $364.15B.
Market Cap$299.87B
Enterprise Value$364.15B
Share Statistics
T Mobile US has 1.14B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.14B
Owned by Insiders59.10%
Owned by Instutions14.11%
Financial Efficiency
T Mobile US’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)18.37%
Return on Assets (ROA)5.45%
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)9.59%
Revenue Per Employee$1,162,857.143
Profits Per Employee$161,985.714
Employee Count70,000
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T Mobile US is 22.76. T Mobile US’s PEG ratio is 0.60.
PE Ratio22.76
PS Ratio3.17
PB Ratio4.18
Price to Fair Value4.18
Price to FCF25.85
Price to Operating Cash Flow11.58
PEG Ratio0.60
Income Statement
In the last 12 months, T Mobile US had revenue of $81.40B and earned $11.34B in profits. Earnings per share was $9.67.
Revenue$81.40B
Gross Profit$44.82B
Operating Income$18.13B
Pretax Income$14.71B
Net Income$11.34B
EBITDA31.11B
Earnings Per Share (EPS)9.67
Cash Flow
In the last 12 months, operating cash flow was $22.29B and capital expenditures -$12.31B, giving a free cash flow of $9.98B billion.
Operating Cash Flow$22.29B
Free Cash Flow$9.98B
Free Cash Flow per Share$8.74
Dividends & Yields
T Mobile US pays an annual dividend of $0.88, resulting in a dividend yield of 1.17%
Dividend Per Share$0.88
Dividend Yield1.17%
Payout Ratio24.89%
Free Cash Flow Yield3.87%
Earnings Yield4.39%
Stock Price Statistics
Beta0.49
52-Week Price Change68.22%
50-Day Moving Average260.78
200-Day Moving Average223.94
Relative Strength Index (RSI)58.01
Average Volume (3m)10.21K
Important Dates
T Mobile US upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
T Mobile US as a current ratio of 0.91, with Debt / Equity ratio of 1.76
Current Ratio0.91
Quick Ratio0.83
Debt to Market Cap0.42
Net Debt to EBITDA3.33
Interest Coverage Ratio5.28
Taxes
In the past 12 months, T Mobile US has paid $3.37B in taxes.
Income Tax$3.37B
Effective Tax Rate22.93%
Enterprise Valuation
T Mobile US EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 36.21.
EV to Sales4.44
EV to EBITDA11.64
EV to Free Cash Flow36.21
EV to Operating Cash Flow16.21
Balance Sheet
T Mobile US has $5.41B in cash and marketable securities with $113.94B in debt, giving a net cash position of $108.53B billion.
Cash & Marketable Securities$5.41B
Total Debt$113.94B
Net Cash$108.53B
Net Cash Per Share$95.06
Tangible Book Value Per Share$39.53
Margins
Gross margin is 100.00%, with operating margin of 22.13%, and net profit margin of 13.93%.
Gross Margin100.00%
Operating Margin22.13%
Pretax Margin18.07%
Net Profit Margin13.93%
EBITDA Margin38.14%
EBIT Margin22.26%
Analyst Forecast
The average price target for T Mobile US is $267.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$267.61
Price Target Upside0.28%
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast
EPS Growth Forecast