(TMUS) T-Mobile US - Ratings and Ratios
Wireless Services, Smartphones, Accessories, Internet Services, Data Plans
TMUS EPS (Earnings per Share)
TMUS Revenue
Description: TMUS T-Mobile US
T-Mobile US Inc (NASDAQ:TMUS) is a leading wireless communications services provider in the United States, Puerto Rico, and the US Virgin Islands, offering a range of services including voice, messaging, and data to various customer segments. The companys diverse product portfolio includes wireless devices, financing options, and high-speed internet services, which are sold through various channels, including retail stores, online platforms, and third-party distributors.
From a market perspective, TMUS has a market capitalization of approximately $268 billion, indicating its significant presence in the industry. The companys price-to-earnings ratio (P/E) is around 23, suggesting a moderate valuation relative to its earnings. Additionally, the forward P/E ratio is slightly lower, indicating potential earnings growth. The return on equity (RoE) of 19.09% suggests that the company is generating strong returns for its shareholders.
Some key performance indicators (KPIs) that can be used to evaluate TMUSs performance include its average revenue per user (ARPU), customer acquisition costs, and churn rate. The companys ability to manage its subscriber base and maintain a competitive pricing strategy will be crucial in driving its revenue growth. Furthermore, TMUSs focus on 5G network expansion and its strategy to offer high-speed internet services can be seen as key drivers of its future growth. The companys subscriber growth rate, revenue growth rate, and operating margin are also important metrics to monitor.
In terms of its financial health, TMUSs debt-to-equity ratio and interest coverage ratio can provide insights into its capital structure and ability to meet its financial obligations. The companys cash flow generation and dividend payout ratio are also relevant metrics to evaluate its financial stability and ability to return value to shareholders.
TMUS Stock Overview
| Market Cap in USD | 291,495m |
| Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 2007-04-19 |
TMUS Stock Ratings
| Growth Rating | 73.8% |
| Fundamental | 72.1% |
| Dividend Rating | 49.1% |
| Return 12m vs S&P 500 | 7.19% |
| Analyst Rating | 3.93 of 5 |
TMUS Dividends
| Dividend Yield 12m | 1.71% |
| Yield on Cost 5y | 3.67% |
| Annual Growth 5y | 108.66% |
| Payout Consistency | 23.5% |
| Payout Ratio | 33.2% |
TMUS Growth Ratios
| Growth Correlation 3m | 57.3% |
| Growth Correlation 12m | 57.1% |
| Growth Correlation 5y | 87.6% |
| CAGR 5y | 17.21% |
| CAGR/Max DD 5y | 0.54 |
| Sharpe Ratio 12m | 1.83 |
| Alpha | 11.89 |
| Beta | 0.659 |
| Volatility | 24.01% |
| Current Volume | 3595.1k |
| Average Volume 20d | 3875.9k |
| Stop Loss | 243 (-3%) |
| Signal | 0.31 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (12.21b TTM) > 0 and > 6% of Revenue (6% = 5.04b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.56% (prev -4.73%; Δ 10.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 25.53b > Net Income 12.21b (YES >=105%, WARN >=100%) |
| Net Debt (107.36b) to EBITDA (32.08b) ratio: 3.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.13b) change vs 12m ago -3.21% (target <= -2.0% for YES) |
| Gross Margin 63.61% (prev 62.86%; Δ 0.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 39.91% (prev 37.93%; Δ 1.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.53 (EBITDA TTM 32.08b / Interest Expense TTM 3.52b) >= 6 (WARN >= 3) |
Altman Z'' 1.17
| (A) 0.02 = (Total Current Assets 26.77b - Total Current Liabilities 22.10b) / Total Assets 212.64b |
| (B) 0.09 = Retained Earnings (Balance) 18.58b / Total Assets 212.64b |
| (C) 0.09 = EBIT TTM 19.44b / Avg Total Assets 210.60b |
| (D) 0.12 = Book Value of Equity 17.67b / Total Liabilities 151.54b |
| Total Rating: 1.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.12
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.60% = 1.80 |
| 3. FCF Margin 15.77% = 3.94 |
| 4. Debt/Equity 1.43 = 1.56 |
| 5. Debt/Ebitda 2.72 = -1.35 |
| 6. ROIC - WACC 3.74% = 4.68 |
| 7. RoE 19.69% = 1.64 |
| 8. Rev. Trend 68.72% = 3.44 |
| 9. Rev. CAGR 3.01% = 0.38 |
| 10. EPS Trend 81.56% = 2.04 |
| 11. EPS CAGR 103.3% = 2.50 |
What is the price of TMUS shares?
Over the past week, the price has changed by -2.94%, over one month by +5.19%, over three months by +4.13% and over the past year by +26.14%.
Is T-Mobile US a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TMUS is around 271.67 USD . This means that TMUS is currently overvalued and has a potential downside of 8.43%.
Is TMUS a buy, sell or hold?
- Strong Buy: 11
- Buy: 8
- Hold: 10
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the TMUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 272.1 | 8.6% |
| Analysts Target Price | 269.2 | 7.4% |
| ValueRay Target Price | 298 | 18.9% |
Last update: 2025-08-21 11:37
TMUS Fundamental Data Overview
CCE Cash And Equivalents = 10.50b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.458
P/E Forward = 23.6967
P/S = 3.468
P/B = 4.7557
P/EG = 1.0705
Beta = 0.613
Revenue TTM = 84.05b USD
EBIT TTM = 19.44b USD
EBITDA TTM = 32.08b USD
Long Term Debt = 76.52b USD (from longTermDebt, last quarter)
Short Term Debt = 10.91b USD (from shortTermDebt, last quarter)
Debt = 87.42b USD (Calculated: Short Term 10.91b + Long Term 76.52b)
Net Debt = 107.36b USD (from netDebt column, last quarter)
Enterprise Value = 368.42b USD (291.50b + Debt 87.42b - CCE 10.50b)
Interest Coverage Ratio = 5.53 (Ebit TTM 19.44b / Interest Expense TTM 3.52b)
FCF Yield = 3.60% (FCF TTM 13.25b / Enterprise Value 368.42b)
FCF Margin = 15.77% (FCF TTM 13.25b / Revenue TTM 84.05b)
Net Margin = 14.53% (Net Income TTM 12.21b / Revenue TTM 84.05b)
Gross Margin = 63.61% ((Revenue TTM 84.05b - Cost of Revenue TTM 30.59b) / Revenue TTM)
Tobins Q-Ratio = 20.85 (Enterprise Value 368.42b / Book Value Of Equity 17.67b)
Interest Expense / Debt = 1.05% (Interest Expense 922.0m / Debt 87.42b)
Taxrate = 22.93% (from yearly Income Tax Expense: 3.37b / 14.71b)
NOPAT = 14.98b (EBIT 19.44b * (1 - 22.93%))
Current Ratio = 1.21 (Total Current Assets 26.77b / Total Current Liabilities 22.10b)
Debt / Equity = 1.43 (Debt 87.42b / last Quarter total Stockholder Equity 61.11b)
Debt / EBITDA = 2.72 (Net Debt 107.36b / EBITDA 32.08b)
Debt / FCF = 6.60 (Debt 87.42b / FCF TTM 13.25b)
Total Stockholder Equity = 62.05b (last 4 quarters mean)
RoA = 5.74% (Net Income 12.21b, Total Assets 212.64b )
RoE = 19.69% (Net Income TTM 12.21b / Total Stockholder Equity 62.05b)
RoCE = 14.03% (Ebit 19.44b / (Equity 62.05b + L.T.Debt 76.52b))
RoIC = 10.42% (NOPAT 14.98b / Invested Capital 143.75b)
WACC = 6.68% (E(291.50b)/V(378.92b) * Re(8.44%)) + (D(87.42b)/V(378.92b) * Rd(1.05%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.47%
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.68% ; FCFE base≈12.34b ; Y1≈9.26b ; Y5≈5.54b
Fair Price DCF = 86.65 (DCF Value 97.52b / Shares Outstanding 1.13b; 5y FCF grow -29.53% → 3.0% )
Revenue Correlation: 68.72 | Revenue CAGR: 3.01%
Rev Growth-of-Growth: 4.93
EPS Correlation: 81.56 | EPS CAGR: 103.3%
EPS Growth-of-Growth: -37.35
Additional Sources for TMUS Stock
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Fund Manager Positions: Dataroma | Stockcircle