TMUS (NASDAQ) - Fundamental Data
VR Fundamental Rating 2.46
| VR Piotroski Score | 7.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | 1.66% |
| Free-Cash-Flow Margin | 4.90% |
| Net Margin | 7.82% |
| Gross Margin | 53.91% |
| Current Ratio | 0.82 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.64 |
| Debt / Free-Cash Flow | 18.23 |
| Interest Expense / Debt | 1.23% |
| WACC | 5.17% |
| RoE Return on Equity | 9.35% |
| RoCE Return on Cap. Employed | 6.04% |
| RoA Return on Assets | 2.92% |
| RoIC Return on Inv. Cap. | 5.90% |
| Analysts Rating | 4.44 |
| Analysts Target Price (is above last close by |
179.64 USD 28.3%) |
VR Piotroski 7
| Yes: Net Income TTM (6146.0m) > 10m and > 3% of Revenue TTM (3% = 2357.3m) |
| Yes: FCF TTM (3848.0m) > 1m and > FCF prev (98%) (-7619.5m) |
| No: RoA TTM 2.92% (Net Income TTM 6146.0m / Total Assets 210602.0m) >3% and > RoA prev (98%) 1.41% (3024.0m / 209463.0m) |
| Yes: Total Cash from Operating Activities TTM 17133.0m > 1m and > Net Income TTM 6146.0m |
| Yes: Net Debt (Debt 70141.0m - CCE 6647.0m) to EBITDA TTM (24095.0m) ratio: 2.64 < 3.5 |
| No: Current Ratio 0.82 (Total Current Assets 20237.0m / Total Current Liabilities 24569.0m) >= 1 and > Current Ratio prev (98%) 0.85 (17476.0m / 20622.0m) |
| Yes: Shares Outstanding last quarter 1195.5m < quarter 12m ago 1253.9m |
| Yes: Gross Margin 53.91% (Total Revenue 78578.0m - Cost Of Revenue 36216.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 51.61% |
| No: Asset Turnover 0.37 (Total Revenue 78578.0m / Total Assets 210602.0m) > Asset Turnover prev (98%) 0.38 (80230.0m / 209463.0m) |
| Yes: Interest Coverage Ratio 7.20 (EBITDA TTM 24095.0m / Interest Expense TTM 3345.0m) > 5 |
VR Altman 0.27
| -0.021 (A) = (Total Current Assets 20237.0m - Total Current Liabilities 24569.0m) / Total Assets 210602.0m |
| 0.019 (B) = Retained Earnings 3938.0m / Total Assets 210602.0m |
| 0.053 (C) = EBIT TTM 11240.0m / Total Assets 210602.0m |
| -0.004 (D) = Book Value of Equity -537.0m / Total Liabilities 144852.0m |
| 0.373 (E) = Revenue TTM 78578.0m / Total Assets 210602.0m |
| Total Rating: 0.270 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 168375.0m USD
Market Cap in USD = 168374.96m (168374.96m USD * 1 USDUSD)
Revenue TTM = 78578.0m
Ebit TTM = 11240.0m
Long Term Debt = 70141.0m last quarter
Short Term Debt = 12240.0m last quarter
Debt = 70141.0m (short 12240.0 + long 70141.0)
CCE = 6647.0m (cash And Short Term Investments) last quarter
Enterprise Value = 231869.0m (Market Cap 168375.0m + Debt 70141.0m - CCE 6647.0m)
Net Debt = 63494.0m (70141.0m Debt - 6647.0m Cash and Cash Equivalents)
EBITDA = 24095.0m (TTM)
FCF Yield = 1.66% (FCF TTM 3848.0m / Enterprise Value 231869.0m)
FCF Margin = 4.9% (FCF TTM 3848.0m / Revenue TTM 78578.0m)
Net Margin = 7.82% (Net Income TTM 6146.0m / Revenue TTM 78578.0m)
Gross Margin = 53.91% ((Revenue TTM 78578.0m - Cost of Revenue TTM 36216.0m) / Revenue TTM)
Tobins Q-Ratio = -431.786 (Enterprise Value 231869.0m / Book Value Of Equity -537.0m)
Interest Expense / Debt = 1.23% (Interest Expense 861.0m / Debt 70.14km)
Interest Coverage Ratio = 7.20 (EbitDA TTM 24.09km / Interest Expense TTM 3345 m)
Taxrate = 24.40% last quarter (Income Tax Expense 717.0m / Income Before Tax 2938 m)
nopat = 8480.3m (Operating Income TTM 11.22km * (1 - Taxrate 0.24))
Current Ratio = 0.82 (Total Current Assets 20.24km / Total Current Liabilities 24.57km)
Debt / Equity = 1.07 (Debt 70141m / last Quarter total Stockholder Equity 65750m)
Debt / EBITDA = 2.64 (Debt 70141m - Cash and Cash Equivalents 6647m / EBITDA 24095m)
Debt / FCF = 18.23 (Debt 70141m / FCF TTM 3848m)
RoA = 2.92%
RoE = 9.35% (Net Income TTM 6146m / Total Stockholder Equity 65750m)
RoCE = 6.04% (Ebit TTM 11.24km / x)
RoIC = 5.90% (Ebit TTM 11.24km / (Total Assets 210.6km - Total Current Assets 20.24km) )
WACC = 5.17% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 60.00 | Cagr: 3.99% (2.39)
EPS Kendall: -20.47 | EPS Cagr: 3.42%
Rev Kendall: 59.06 | Rev Cagr: 3.05%
Market Cap in USD = 168374.96m (168374.96m USD * 1 USDUSD)
Revenue TTM = 78578.0m
Ebit TTM = 11240.0m
Long Term Debt = 70141.0m last quarter
Short Term Debt = 12240.0m last quarter
Debt = 70141.0m (short 12240.0 + long 70141.0)
CCE = 6647.0m (cash And Short Term Investments) last quarter
Enterprise Value = 231869.0m (Market Cap 168375.0m + Debt 70141.0m - CCE 6647.0m)
Net Debt = 63494.0m (70141.0m Debt - 6647.0m Cash and Cash Equivalents)
EBITDA = 24095.0m (TTM)
FCF Yield = 1.66% (FCF TTM 3848.0m / Enterprise Value 231869.0m)
FCF Margin = 4.9% (FCF TTM 3848.0m / Revenue TTM 78578.0m)
Net Margin = 7.82% (Net Income TTM 6146.0m / Revenue TTM 78578.0m)
Gross Margin = 53.91% ((Revenue TTM 78578.0m - Cost of Revenue TTM 36216.0m) / Revenue TTM)
Tobins Q-Ratio = -431.786 (Enterprise Value 231869.0m / Book Value Of Equity -537.0m)
Interest Expense / Debt = 1.23% (Interest Expense 861.0m / Debt 70.14km)
Interest Coverage Ratio = 7.20 (EbitDA TTM 24.09km / Interest Expense TTM 3345 m)
Taxrate = 24.40% last quarter (Income Tax Expense 717.0m / Income Before Tax 2938 m)
nopat = 8480.3m (Operating Income TTM 11.22km * (1 - Taxrate 0.24))
Current Ratio = 0.82 (Total Current Assets 20.24km / Total Current Liabilities 24.57km)
Debt / Equity = 1.07 (Debt 70141m / last Quarter total Stockholder Equity 65750m)
Debt / EBITDA = 2.64 (Debt 70141m - Cash and Cash Equivalents 6647m / EBITDA 24095m)
Debt / FCF = 18.23 (Debt 70141m / FCF TTM 3848m)
RoA = 2.92%
RoE = 9.35% (Net Income TTM 6146m / Total Stockholder Equity 65750m)
RoCE = 6.04% (Ebit TTM 11.24km / x)
RoIC = 5.90% (Ebit TTM 11.24km / (Total Assets 210.6km - Total Current Assets 20.24km) )
WACC = 5.17% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 60.00 | Cagr: 3.99% (2.39)
EPS Kendall: -20.47 | EPS Cagr: 3.42%
Rev Kendall: 59.06 | Rev Cagr: 3.05%