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    Telecommunications Services
T-Mobile US, Inc.

T-Mobile US, Inc.

TMUS
T-Mobile US, Inc.US flagNASDAQ Global Select
181.45
USD
-7.38
- -
196.37BMarket Cap

Total Valuation

T-Mobile US, Inc. carries a market capitalization of 196.37B, placing it among publicly traded companies globally. Its enterprise value stands at 352.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap196.37B
Enterprise Value352.51B

Share Statistics

T-Mobile US, Inc. currently has 1.09B shares outstanding.

Shares Outstanding1.09B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

T-Mobile US, Inc. trades at a trailing price-to-earnings ratio of 22.27. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 10.42.

PE Ratio22.27
PS Ratio2.59
PB Ratio10.42
P/TBV Ratio-3.99
P/FCF Ratio5.74
P/OCF Ratio8.29

Enterprise Valuation

On an enterprise value basis, T-Mobile US, Inc. trades at an EV/EBITDA multiple of 10.89 and an EV/FCF ratio of 8.02. The EV/Sales ratio of 3.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.31 provides insight into valuation relative to core operating earnings.

EV / Sales3.89
EV / EBITDA10.89
EV / EBIT19.31
EV / FCF8.02

Financial Position

T-Mobile US, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.93, indicating elevated leverage, while an interest coverage ratio of 8.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.65
Debt / Equity216.93
Debt / EBITDA3.74
Interest Coverage8.33

Financial Efficiency

T-Mobile US, Inc. posts a return on equity of 54.23 and a return on invested capital of 7.72.

Return on Equity (ROE)54.23
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)7.72
Return on Capital Employed (ROCE)9.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.04

Taxes

Over the trailing twelve months, T-Mobile US, Inc. has paid 3.23B in income taxes, reflecting an effective tax rate of 23.47.

Income Tax3.23B
Effective Tax Rate23.47

Stock Price Statistics

T-Mobile US, Inc.'s stock has declined approximately -25.59866% over the past 52 weeks. The 50-day moving average sits at 195.50, while the 200-day moving average is 211.36.

Beta (5Y)N/A
52-Week Price Change-25.59866%
50-Day Moving Average195.50
200-Day Moving Average211.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, T-Mobile US, Inc. generated 90.53B in revenue and converted that into 10.54B in net income, yielding earnings per share of 9.41. EBITDA reached 32.38B, while operating income came in at 18.25B.

Revenue90.53B
Gross Profit56.33B
Operating Income18.25B
Pretax Income13.78B
Net Income10.54B
EBITDA32.38B
EBIT18.25B
Earnings Per Share (EPS)9.41

Balance Sheet

T-Mobile US, Inc. holds 3.52B in cash and equivalents against 121.22B in total debt, resulting in a net debt position of 82.53B. Total book value stands at 22.54B, with working capital of 1.77B providing operational flexibility.

Cash & Cash Equivalents3.52B
Total Debt121.22B
Net Debt82.53B
Equity (Book Value)22.54B
Book Value Per Share20.16
Working Capital1.77B

Cash Flow

T-Mobile US, Inc. produced 28.33B in operating cash flow over the past twelve months. After subtracting -12.65B in capital expenditures, free cash flow totaled 15.68B - equivalent to 14.02 per share.

Operating Cash Flow28.33B
Capital Expenditures-12.65B
Free Cash Flow15.68B
FCF Per Share14.02

Margins

T-Mobile US, Inc. operates with a gross margin of 62.22, reflecting its pricing power and cost economics. The operating margin of 20.16 and net profit margin of 11.65 provide insight into operational efficiency.

Gross Margin62.22
Operating Margin20.16
Pretax Margin15.22
Profit Margin11.65
EBITDA Margin35.77

Dividends & Yields

The company's payout ratio of 40.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.79
Dividend YieldN/A
Payout Ratio40.20
Shareholder Yield8.40
FCF Yield17.41

Stock Splits

T-Mobile US, Inc.'s most recent stock split took place on May 1, 2013 with a 2:1 split ratio.

Last Split Date5/1/2013
Split Ratio2:1

Scores

T-Mobile US, Inc. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73