TMUS

NASDAQ

T-Mobile US, Inc. · Communication Services · Wireless Telecommunication Services

Earnings call summary →

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Highlights

Market Cap

$206.54B

PE Ratio

20.7926

EV to Ebitda

9.9194

Earnings Yield

4.81%

Revenue (TTM)

$90.53B

Net Income (TTM)

$10.54B

Revenue (Annual YoY Growth)

8.49%

Revenue (Quarterly YoY Growth)

10.63%

Profit Margin

11.65%

Return on Equity

17.70%

Debt to Equity Ratio

2.1693

Dividend Yield

2.05%

All fundamentals

Core10 fields›

Market Cap$206.54B

Revenue TTM$90.53B

Shares Outstanding1.08B

Float442209958

Float Short3.50%

Days To Cover2.9622415365

Short Interest18051737.0

Institutional Ownership66.04%

Relative Strength22.8

GARP988

Growth Estimates19 fields›

Revenue Growth (Annual)8.49%

Revenue Growth (Quarterly YoY)10.63%

Operating Revenue Growth (Annual)0.125865

Operating Revenue Growth (Quarterly YoY)0.005306

3-Year Revenue Growth3.53%

5-Year Revenue Growth5.24%

EPS Growth (Annual)0.55%

EPS Growth (Quarterly YoY)-11.93%

3-Year EPS Growth Rate67.63%

5-Year EPS Growth Rate29.65%

LT EPS Growth Estimates17.96%

EBITDA Growth (Annual)4.38%

EBITDA Growth (Quarterly YoY)10.46%

CFO Growth (Annual)25.38%

CFO Growth (Quarterly YoY)5.48%

FCF Growth (Annual)54.55%

FCF Growth (Quarterly YoY)5.78%

Dividend Growth (Annual)29.33%

Dividend Growth (Quarterly YoY)15.91%

Operations26 fields›

Revenue TTM$90.53B

Gross Margin TTM46.65%

Gross Margin (Quarterly)45.28%

Operating Margin TTM21.03%

Operating Margin (Quarterly)21.86%

Operating Expenses TTM$23.20B

Profit Margin TTM11.65%

Profit Margin (Quarterly)10.84%

Net Income TTM$10.54B

EPS TTM9.4024

EPS (Quarterly)2.2721

EBIT Margin TTM21.03%

EBIT Margin (Quarterly)21.86%

EBITDA Margin TTM36.63%

EBITDA Margin (Quarterly)38.38%

EBITDA TTM$33.16B

CFO % of Revenue TTM31.65%

CFO % of Revenue (Quarterly)31.25%

CFO TTM$28.32B

Cash Margin15.17%

Capex % of Revenue TTM16.74%

Capital Expenditures$15.15B

FCF % of Revenue TTM17.47%

FCF % of Revenue (Quarterly)19.79%

FCF TTM$13.17B

Fundamental Score8

Efficiency6 fields›

ROE17.70%

ROA4.82%

ROIC5.85%

CROCI7.31%

Stock Comp % (Quarterly)0.90%

Stock Comp % TTM0.94%

Valuation20 fields›

P/E (TTM)20.7926

P/E Forward17.3987

P/E Ex-Cash20.417

P/S Forward2.2359

PEG Forward1.1136

P/CFO7.7319

P/FCF16.6265

EV/EBITDA (TTM)9.9194

EV/EBITDA Forward8.822

EV/Revenues (TTM)3.6338

EV/Revenues Forward3.4766

EV/CFO12.1964

EV/FCF (TTM)24.9747

Price To Book3.7862

Price to Tangible Book-4.0136

Earnings Yield4.81%

FCF Yield6.01%

Dividend Yield2.05%

Payout Ratio44.89%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2966

Relative Profit Margin (Quarterly)1.7936

Relative P/E1.8725

Relative P/S1.6606

Relative P/B1.8341

Relative Earnings Yield0.5341

Relative Dividend Yield0.4852

Relative ROE0.9327

Relative ROA0.9691

Relative ROIC0.7762

Relative Debt to Equity1.3493

Liquidity15 fields›

Cash Per Share3.5188

Current Ratio1.0872

Cash & ST Assets$3.82B

Total Debt$117.58B

Goodwill & Intangibles$114.80B

Total Assets$214.67B

Total Liabilities$158.79B

Shareholders Equity$55.88B

Debt to Equity2.1693

Debt to Assets56.47%

Interest Expense$3.63B

Times Interest Earned5.2444

CFO to Debt (TTM)0.235

Debt to EBITDA (TTM)3.6532

Goodwill % of Assets53.48%

Yields5 fields›

Dividend Yield2.05%

Payout Ratio44.89%

Earnings Yield4.81%

Buyback Yield5.82%

Shareholder Yield6.57%

Options Flow8 fields›

Call Volume8846

Put Volume544

Put/Call Ratio0.06149672168211621

Call $ Volume2540092

Put $ Volume253406

Put/Call $ Ratio0.09976252828637702

Call OI80641

Put OI53775