T-Mobile US, Inc.
NASDAQ Global SelectTotal Valuation
T-Mobile US, Inc. carries a market capitalization of 194.71B, placing it among publicly traded companies globally. Its enterprise value stands at 296.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 194.71B |
| Enterprise Value | 296.89B |
Share Statistics
T-Mobile US, Inc. currently has 1.07B shares outstanding.
| Shares Outstanding | 1.07B |
| 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 17.55. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 3.20.
| PE Ratio | 17.55 |
| PS Ratio | 2.01 |
| PB Ratio | 3.20 |
| P/TBV Ratio | -3.06 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 6.43 |
Enterprise Valuation
On an enterprise value basis, T-Mobile US, Inc. trades at an EV/EBITDA multiple of 9.01 and an EV/FCF ratio of 6.67. The EV/Sales ratio of 3.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.22 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 16.02 |
| EV / FCF | 6.67 |
Financial Position
T-Mobile US, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.28, indicating elevated leverage, while an interest coverage ratio of 8.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | 212.28 |
| Debt / EBITDA | 3.63 |
| Interest Coverage | 8.19 |
Financial Efficiency
T-Mobile US, Inc. posts a return on equity of 17.99 and a return on invested capital of 7.93.
| Return on Equity (ROE) | 17.99 |
| Return on Assets (ROA) | 4.96 |
| Return on Invested Capital (ROIC) | 7.93 |
| Return on Capital Employed (ROCE) | 7.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.96 |
Taxes
Over the trailing twelve months, T-Mobile US, Inc. has paid 3.27B in income taxes, reflecting an effective tax rate of 23.62.
| Income Tax | 3.27B |
| Effective Tax Rate | 23.62 |
Stock Price Statistics
T-Mobile US, Inc.'s stock has declined approximately -28.00254% over the past 52 weeks. The 50-day moving average sits at 181.42, while the 200-day moving average is 194.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.00254% |
| 50-Day Moving Average | 181.42 |
| 200-Day Moving Average | 194.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, T-Mobile US, Inc. generated 92.19B in revenue and converted that into 10.56B in net income, yielding earnings per share of 9.54. EBITDA reached 32.95B, while operating income came in at 18.53B.
| Revenue | 92.19B |
| Gross Profit | 57.33B |
| Operating Income | 18.53B |
| Pretax Income | 13.83B |
| Net Income | 10.56B |
| EBITDA | 32.95B |
| EBIT | 18.53B |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
T-Mobile US, Inc. holds 2.83B in cash and equivalents against 119.44B in total debt, resulting in a net debt position of 81.80B. Total book value stands at 56.27B, with working capital of -1.78B providing operational flexibility.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 119.44B |
| Net Debt | 81.80B |
| Equity (Book Value) | 56.27B |
| Book Value Per Share | 52.35 |
| Working Capital | -1.78B |
Cash Flow
T-Mobile US, Inc. produced 28.83B in operating cash flow over the past twelve months. After subtracting -12.60B in capital expenditures, free cash flow totaled 16.24B - equivalent to 14.69 per share.
| Operating Cash Flow | 28.83B |
| Capital Expenditures | -12.60B |
| Free Cash Flow | 16.24B |
| FCF Per Share | 14.69 |
Margins
T-Mobile US, Inc. operates with a gross margin of 62.19, reflecting its pricing power and cost economics. The operating margin of 20.10 and net profit margin of 11.45 provide insight into operational efficiency.
| Gross Margin | 62.19 |
| Operating Margin | 20.10 |
| Pretax Margin | 15.00 |
| Profit Margin | 11.45 |
| EBITDA Margin | 35.74 |
Dividends & Yields
The company's payout ratio of 41.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.93 |
| Dividend Yield | N/A |
| Payout Ratio | 41.13 |
| Shareholder Yield | 9.81 |
| FCF Yield | 22.31 |
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 Date | 5/1/2013 |
| Split Ratio | 2:1 |
Scores
T-Mobile US, Inc. posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.58 |