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T Mobile US (TMUS)
:TMUS
Total Valuation
T Mobile US has a market cap or net worth of $299.18B. The enterprise value is $364.15B.
Market Cap$299.18B
Enterprise Value$364.15B
Share Statistics
T Mobile US has 1,141,745,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,141,745,000
Owned by Insiders59.12%
Owned by Institutions0.20%
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)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.16M
Profits Per Employee161.99K
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 Ratio3.59
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 9.70.
Revenue81.40B
Gross Profit81.40B
Operating Income18.01B
Pretax Income14.71B
Net Income11.34B
EBITDA31.04B
Earnings Per Share (EPS)9.70
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 Flow22.29B
Free Cash Flow9.98B
Free Cash Flow per Share8.74
Dividends & Yields
T Mobile US pays an annual dividend of $0.879, resulting in a dividend yield of 1.17%
Dividend Per Share$0.879
Dividend Yield1.17%
Payout Ratio24.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change63.67%
50-Day Moving Average260.75
200-Day Moving Average222.80
Relative Strength Index (RSI)52.83
Average Volume (3m)4.55M
Important Dates
T Mobile US upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
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 184.55%
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 Tax3.37B
Effective Tax Rate0.23
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 $3.65B in debt, giving a net cash position of $108.53B billion.
Cash & Marketable Securities$5.41B
Total Debt$3.65B
Net Cash$108.53B
Net Cash Per Share$95.06
Tangible Book Value Per Share$39.53
Margins
Gross margin is 55.07%, with operating margin of 22.13%, and net profit margin of 13.93%.
Gross Margin55.07%
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 $268.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$268.35
Price Target Upside2.41% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast3.62%
EPS Growth Forecast38.24%