0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

T-Mobile US Inc

Communication Services US TMUS

236.58USD
1.11(0.47%)

Last update at 2024-11-21T21:00:00Z

Day Range

233.94237.32
LowHigh

52 Week Range

123.88168.71
LowHigh

Fundamentals

  • Previous Close 235.47
  • Market Cap196062.22M
  • Volume2372463
  • P/E Ratio22.58
  • Dividend Yield1.57%
  • EBITDA29251.00M
  • Revenue TTM78520.00M
  • Revenue Per Share TTM66.74
  • Gross Profit TTM 47559.00M
  • Diluted EPS TTM7.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3146.00M 3351.00M 3530.00M 4603.00M 3917.00M
Minority interest - - - - -
Net income 2590.00M 3024.00M 3064.00M 3468.00M 2888.00M
Selling general administrative 21607.00M 20238.00M 18926.00M 14139.00M 13161.00M
Selling and marketing expenses - - - - -
Gross profit 43365.00M 43513.00M 40131.00M 26477.00M 24956.00M
Reconciled depreciation 13651.00M 16383.00M 14151.00M 6616.00M 6486.00M
Ebit 6543.00M 6892.00M 6636.00M 5722.00M 5274.00M
Ebitda 21725.00M 23096.00M 20829.00M 12354.00M 11760.00M
Depreciation and amortization 15182.00M 16204.00M 14193.00M 6632.00M 6486.00M
Non operating income net other -33.00000M -179.00000M -376.00000M 16.00M -35.00000M
Operating income 6543.00M 6892.00M 6636.00M 5722.00M 5309.00M
Other operating expenses 71464.00M 73226.00M 61343.00M 39276.00M 38001.00M
Interest expense 3364.00M 3362.00M 2730.00M 1135.00M 1357.00M
Tax provision 556.00M 327.00M 786.00M 1135.00M 1029.00M
Interest income - 20.00M 29.00M 24.00M 19.00M
Net interest income -3364.00000M -3342.00000M -2701.00000M -1111.00000M -1338.00000M
Extraordinary items - - - - -
Non recurring 477.00M - 418.00M - -
Other items - - - - -
Income tax expense 556.00M 327.00M 786.00M 1135.00M 1029.00M
Total revenue 79571.00M 80118.00M 68397.00M 44998.00M 43310.00M
Total operating expenses 35258.00M 36621.00M 33077.00M 20755.00M 19647.00M
Cost of revenue 36206.00M 36605.00M 28266.00M 18521.00M 18354.00M
Total other income expense net -3397.00000M -3541.00000M -3106.00000M -1119.00000M -54.00000M
Discontinued operations - - 320.00M 320.00M 320.00M
Net income from continuing ops 2590.00M 3024.00M 2744.00M 5738.00M 4946.00M
Net income applicable to common shares 2590.00M 3024.00M 3064.00M 3468.00M 2888.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 207682.00M 211338.00M 206563.00M 200162.00M 86921.00M
Intangible assets 99325.00M 99306.00M 97339.00M 88126.00M 36580.00M
Earning assets - - - - -
Other current assets 2352.00M 2435.00M 2005.00M 2496.00M 2305.00M
Total liab 142967.00M 141682.00M 137461.00M 134818.00M 58132.00M
Total stockholder equity 64715.00M 69656.00M 69102.00M 65344.00M 28789.00M
Deferred long term liab - 10884.00M 10216.00M 9966.00M 5607.00M
Other current liab 6096.00M 6912.00M 1070.00M 967.00M 1860.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 7347.00M -223.00000M -2812.00000M -5836.00000M -8833.00000M
Other liab - 14985.00M 15313.00M 15378.00M 6561.00M
Good will 12234.00M 12234.00M 12188.00M 11117.00M 1930.00M
Other assets - 6673.00M 6061.00M 4810.00M 3474.00M
Cash 5135.00M 4507.00M 6631.00M 10385.00M 1528.00M
Cash and equivalents - - - - -
Total current liabilities 20928.00M 24742.00M 23499.00M 21703.00M 12506.00M
Current deferred revenue 825.00M 780.00M 856.00M 1030.00M 631.00M
Net debt 107951.00M 103351.00M 99380.00M 93834.00M 24584.00M
Short term debt 8434.00M 9837.00M 10168.00M 9510.00M 3269.00M
Short long term debt 3619.00M 5164.00M 5623.00M 4579.00M 25.00M
Short long term debt total 113086.00M 107858.00M 106011.00M 104219.00M 26112.00M
Other stockholder equity 58332.00M 70925.00M 73279.00M 72761.00M 38490.00M
Property plant equipment - 42086.00M 70084.00M 41175.00M 21984.00M
Total current assets 19015.00M 19067.00M 20891.00M 23885.00M 9305.00M
Long term investments - 2546.00M 2829.00M 2031.00M 1583.00M
Net tangible assets - -41884.00000M -40425.00000M -33899.00000M -9606.00000M
Short term investments - - - - -
Net receivables 9148.00M 9568.00M 8942.00M 7853.00M 4508.00M
Long term debt 71399.00M 66796.00M 68570.00M 61830.00M 10958.00M
Inventory 1678.00M 1884.00M 2567.00M 2527.00M 964.00M
Accounts payable 5573.00M 7213.00M 11405.00M 10196.00M 6746.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -964.00000M -1046.00000M -1365.00000M -1581.00000M -868.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -223.00000M -2812.00000M -5836.00000M -8833.00000M
Treasury stock - - -13.00000M -11.00000M -8.00000M
Accumulated amortization - - - - -
Non currrent assets other -15754.00000M 6673.00M 6061.00M 4810.00M 3474.00M
Deferred long term asset charges - - - - -
Non current assets total 188667.00M 192271.00M 185672.00M 176277.00M 77616.00M
Capital lease obligations 38068.00M 35898.00M 31818.00M 33094.00M 15129.00M
Long term debt total - 65301.00M 67076.00M 61830.00M 10958.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12359.00000M -19386.00000M 3766.00M 3876.00M 5406.00M
Change to liabilities 1017.00M 549.00M -4301.00000M 161.00M -936.00000M
Total cashflows from investing activities -12359.00000M -19386.00000M -12715.00000M -4125.00000M -579.00000M
Net borrowings -1842.00000M 2332.00M 14544.00M 2340.00M 2494.00M
Total cash from financing activities -6451.00000M 1709.00M 13010.00M -2374.00000M -3336.00000M
Change to operating activities 1985.00M -1498.00000M -2814.00000M -235.00000M -250.00000M
Net income 2590.00M 3024.00M 3064.00M 3468.00M 2888.00M
Change in cash -2029.00000M -3760.00000M 8935.00M 325.00M -16.00000M
Begin period cash flow 6703.00M 10463.00M 1528.00M 1203.00M 1219.00M
End period cash flow 4674.00M 6703.00M 10463.00M 1528.00M 1203.00M
Total cash from operating activities 16781.00M 13917.00M 8640.00M 6824.00M 3899.00M
Issuance of capital stock 0.00000M 0.00000M 19840.00M - -
Depreciation 13651.00M 16383.00M 14151.00M 6616.00M 6486.00M
Other cashflows from investing activities -3225.00000M 51.00M -5447.00000M 967.00M 127.00M
Dividends paid - - 54080.00M 0.00000M 0.00000M
Change to inventory 744.00M 201.00M -2222.00000M -617.00000M -201.00000M
Change to account receivables -5158.00000M -3225.00000M -3273.00000M -3709.00000M -4617.00000M
Sale purchase of stock -3000.00000M 0.00000M -19536.00000M 0.00000M -1071.00000M
Other cashflows from financing activities 3344.00M 14104.00M 53553.00M 2139.00M 8349.00M
Change to netincome 3218.00M 1624.00M 3310.00M 2299.00M 2032.00M
Capital expenditures 17301.00M 21692.00M 12367.00M 7358.00M 5668.00M
Change receivables -6342.00000M -6366.00000M -4726.00000M -4724.00000M -6215.00000M
Cash flows other operating 1903.00M -967.00000M -636.00000M -379.00000M -155.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -2029.00000M -3760.00000M 8935.00M 325.00M -16.00000M
Change in working capital -3055.00000M -7114.00000M -11885.00000M -5559.00000M -7533.00000M
Stock based compensation 595.00M 540.00M 694.00M 495.00M 424.00M
Other non cash items 2508.00M 887.00M 1794.00M 713.00M 654.00M
Free cash flow -520.00000M -7775.00000M -3727.00000M -534.00000M -1769.00000M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TMUS
T-Mobile US Inc
1.11 0.47% 236.58 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc
0.28 0.68% 42.51 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp
0.56 1.31% 43.55 10.22 9.37 1.29 1.89 2.03 6.36
T
AT&T Inc
0.18 0.81% 23.02 - 6.67 0.96 1.13 2.18 14.08
DTEGY
Deutsche Telekom AG ADR
0.01 0.03% 30.41 17.86 11.56 1.03 1.73 2.35 6.01

Reports Covered

Stock Research & News

Profile

T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to customers in the postpaid, prepaid, and wholesale and other services. It also provides wireless devices, including smartphones, wearables, tablets, home broadband routers, and other mobile communication devices, as well as wireless devices and accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts; leasing through JUMP! On Demand; and High Speed Internet services. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. The company was founded in 1994 and is headquartered in Bellevue, Washington.

T-Mobile US Inc

12920 SE 38th Street, Bellevue, WA, United States, 98006-1350

Key Executives

Name Title Year Born
Mr. G. Michael Sievert Pres, CEO & Director 1970
Mr. Peter Osvaldik Exec. VP & CFO 1977
Mr. Mark W. Nelson Exec. VP & Gen. Counsel 1968
Mr. Neville R. Ray Pres of Technology 1963
Mr. Peter A. Ewens Exec. VP of Corp. Strategy & Devel. 1963
Ms. Dara A. Bazzano Sr. VP of Fin. & Chief Accounting Officer 1969
Mr. Abdul Saad Exec. VP & CTO NA
Mr. Brian King Exec. VP & Chief Information Officer NA
Mr. Jud Henry Sr. VP of Investor Relations NA
Ms. Janice V. Kapner Exec. VP & Chief Communications Officer NA

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