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TMUS

149.39USD-1.23(-0.82%)Market Closed

T-Mobile US Inc

Market Summary

USD149.39-1.23Market Closed
-0.82%

TMUS Alerts

TMUS Stock Price

RSI Chart

Valuation

Market Cap

188.8B

Price/Earnings

122.97

Price/Sales

2.36

Price/Cashflow

12.22

MarketCap/EBT

130.36

Price/Sales

Profitability

EBT Margin

1.81%

Return on Equity

2.19%

Return on Assets

0.72%

Fundamentals

Revenue

Revenue (TTM)

80.1B

Revenue Y/Y

-0.75%

Revenue Q/Q

-1.14%

Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

-26.48%

Earnings Q/Q

570.37%

Price Action

52 Week Range

154.38
(Low)(High)

Last 7 days

0.5%

Last 30 days

0.4%

Last 90 days

2.7%

Trailing 12 Months

29.2%

Financial Health

Current Ratio

0.81

Debt/Equity

1.06

Debt/Cashflow

0.2

Investor Care

Buy Backs (1Y)

0.39%

Diluted EPS (TTM)

1.22

Peers (Alternatives to T-Mobile US)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
188.8B
80.1B
0.38% 29.20%
122.97
2.36
0.51% -54.21%
158.3B
135.7B
-0.94% -23.81%
8.2
1.17
1.05% -12.47%
131.7B
148.6B
4.64% 15.84%
6.61
0.89
-15.56% 1123.52%
60.4B
53.6B
6.41% -44.84%
11.05
1.13
4.83% 27.48%
24.0B
9.0B
0.22% 2.40%
19.02
2.69
4.60% 266.98%
MID-CAP
6.4B
683.1M
-4.15% 24.82%
1.7K
9.31
12.88% 132.10%
5.4B
1.4B
25.09% 48.13%
-130.58
3.75
11.81% -25.61%
3.7B
136.7M
-12.81% 43.90%
-35.8
26.74
10.98% 2.30%
2.7B
4.1B
-15.98% -35.97%
20.5
0.65
-0.36% -29.19%
SMALL-CAP
1.9B
5.4B
-16.21% -45.45%
11.72
0.36
0.66% -6.74%
1.8B
370.1M
6.13% 21.89%
6.55
4.85
23.19% 275.33%
1.1B
260.0M
-5.32% -30.53%
1.27
4.41
7.97% -100.49%
652.8M
425.0K
-14.94% -45.19%
-13.34
3.1K
2756.25% -1.10%
580.4M
1.2B
-13.93% -48.08%
-5.31
0.47
-5.90% 0.45%
169.6M
135.8M
-9.08% -6.43%
-8.91
1.25
-6.39% 63.47%

Financials for T-Mobile US

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.2%80,08380,23080,47980,11879,674
  S&GA Expenses-0.4%21,42821,52220,48920,23819,598
Earnings Before Taxes-14.1%1,4481,6853,1033,3513,943
Net Income-10.7%1,5351,7182,8043,0243,352
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.9%213,499209,463210,653206,563202,125
  Current Assets22.6%21,42717,47617,45520,89116,772
    Cash Equivalents121.8%6,9893,1513,2456,6314,055
  Inventory0.2%2,2472,2432,7152,5671,762
  Net PPE2.0%41,03440,24540,00639,80339,355
  Goodwill0%12,23412,23412,23412,18812,188
  Current Liabilities27.8%26,36220,62221,42323,49919,247
.    Short Term Borrowings151.5%7,3982,9422,8653,3782,096
  Long Term Debt-74,193----
    LT Debt, Current-3,378----
    LT Debt, Non Current-2.6%64,83466,55266,86167,07666,645
Shareholder's Equity0.2%70,15070,03469,97669,10268,427
  Retained Earnings23.0%-1,699.00-2,207.00-2,099.00-2,812.00-3,234.00
  Additional Paid-In Capital0.2%73,55273,42073,29273,152-
Accumulated Depreciation-49,818----
Shares Outstanding-0.3%1,2501,2541,2531,2491,249
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations6.3%15,44514,53114,10113,91714,391
  Share Based Compensation3.4%582563543540539
Cashflow From Investing11.6%-12,118.00-13,715.00-13,239.00-19,386.00-21,121.00
Cashflow From Financing91.2%-481.00-5,468.00-4,301.001,7094,216
  Buy BacksNaN%00
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on TMUS?

37.3%


Probability that T-Mobile US stock will be more than 20% underwater in next one year

9.6%


Probability that T-Mobile US stock will be more than 30% underwater in next one year.

0%


Probability that T-Mobile US stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TMUS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if T-Mobile US was unfortunately bought at previous high price.

Returns

Cumulative Returns on TMUS

26.8%


10-Year Cumulative Returns

22.3%


7-Year Cumulative Returns

19.6%


5-Year Cumulative Returns

24.9%


3-Year Cumulative Returns

What are the long-term rolling returns for TMUS?

FIve years rolling returns for T-Mobile US.

Which funds bought or sold TMUS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
233,000
233,000
0.24%
2022-11-23
Toroso Investments, LLC
ADDED
92.13
1,646,000
3,443,000
0.14%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-207
8,000
-%
2022-11-22
CVA Family Office, LLC
-
-
5,000
107,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
7,646,000
7,646,000
0.09%
2022-11-22
IHT Wealth Management, LLC
NEW
-
333,000
333,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
16.61
198,000
1,418,000
0.04%
2022-11-21
17 CAPITAL PARTNERS, LLC
-
-
-2,000
625,000
0.86%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,430,000
140,352,000
0.24%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
161,304
12,119,000
12,127,000
0.02%

1–10 of 42

Latest Funds Activity

Are funds buying TMUS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TMUS

T-Mobile US News

TipRanks

These 2 “Perfect 10” German Stocks Could Boost Your Portfolio.35 minutes ago

TMUS Fair Value

Recent SEC filings of T-Mobile US

View All Filings
Date Filed Form Type Document
Nov 22, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 27, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
IRANNOTICE
IRANNOTICE

Latest Insider Trading transactions for TMUS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
SIEVERT G MICHAEL
SOLD
-2,999,200
149.96
-20,000
President and CEO
2022-11-10
SIEVERT G MICHAEL
SOLD
-3,037,800
151.89
-20,000
President and CEO
2022-11-04
Datar Srikant M.
SOLD
-110,625
147.5
-750
-
2022-11-01
Bazzano Dara
SOLD
-260,882
153.46
-1,700
SVP & Chief Accounting Officer
2022-10-31
Datar Srikant M.
SOLD
-150,764
150.764
-1,000
-
2022-10-28
Ray Neville R
SOLD
-7,523,540
150.471
-50,000
President, Technology
2022-10-28
Osvaldik Peter
SOLD
-3,000,000
150
-20,000
EVP & CFO
2022-08-11
Bazzano Dara
SOLD
-273,765
143.935
-1,902
SVP & Chief Accounting Officer
2022-08-11
Field Callie R
SOLD
-999,936
144
-6,944
President, Business Group
2022-08-11
SIEVERT G MICHAEL
SOLD
-2,915,400
145.77
-20,000
President and CEO

1–10 of 50

G. Michael Sievert
65535
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 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. 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. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.

TMUS Income Statement

2022-09-30
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Revenues$ 19,477$ 19,624$ 59,298$ 59,333
Operating expenses    
Selling, general and administrative5,1185,21216,03014,840
Impairment expense004770
Loss on disposal group held for sale1,07101,0710
Depreciation and amortization3,3134,14510,38912,511
Total operating expenses18,19618,04055,50253,504
Operating income1,2811,5843,7965,829
Other expense, net    
Interest expense, net(827)(836)(2,542)(2,521)
Other expense, net(3)(60)(35)(186)
Total other expense, net(830)(896)(2,577)(2,707)
Income before income taxes4516881,2193,122
Income tax benefit (expense)573(106)(520)
Net income5086911,1132,602
Other comprehensive income, net of tax    
Reclassification of loss from cash flow hedges, net of tax effect of $13, $12, $39, and $363935113103
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $(1), and $0(7)(3)(11)0
Other comprehensive income3232102103
Total comprehensive income$ 540$ 723$ 1,215$ 2,705
Earnings per share    
Basic (in USD per share)$ 0.40$ 0.55$ 0.89$ 2.09
Diluted (in USD per share)$ 0.40$ 0.55$ 0.88$ 2.07
Weighted-average shares outstanding    
Basic (in shares)1,253,873,4291,248,189,7191,252,783,1401,246,441,464
Diluted (in shares)1,259,210,2711,253,661,2451,258,061,4781,254,391,787
Service    
Revenues    
Revenues$ 15,361$ 14,722$ 45,805$ 43,406
Operating expenses    
Cost of services and equipment sales3,7123,53811,49910,413
Postpaid revenues    
Revenues    
Revenues11,54810,80434,19431,599
Prepaid revenues    
Revenues    
Revenues2,4842,4817,4087,259
Wholesale and other service revenues    
Revenues    
Revenues1,3291,4374,2034,548
Equipment    
Revenues    
Revenues3,8554,66012,67915,221
Operating expenses    
Cost of services and equipment sales4,9825,14516,03615,740
Other revenues    
Revenues    
Revenues$ 261$ 242$ 814$ 706

TMUS Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 6,888$ 6,631
Accounts receivable, net of allowance for credit losses of $161 and $1464,3244,194
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $624 and $4945,0484,748
Inventory2,2472,567
Prepaid expenses711746
Other current assets2,2092,005
Total current assets21,42720,891
Property and equipment, net41,03439,803
Operating lease right-of-use assets29,26426,959
Financing lease right-of-use assets3,6193,322
Goodwill12,23412,188
Spectrum licenses95,76792,606
Other intangible assets, net3,7634,733
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $125 and $1362,5142,829
Other assets3,8773,232
Total assets213,499206,563
Current liabilities  
Accounts payable and accrued liabilities11,97111,405
Short-term debt7,3983,378
Short-term debt to affiliates02,245
Deferred revenue777856
Short-term operating lease liabilities3,3673,425
Short-term financing lease liabilities1,2391,120
Other current liabilities1,6101,070
Total current liabilities26,36223,499
Long-term debt64,83467,076
Long-term debt to affiliates1,4951,494
Tower obligations3,9702,806
Deferred tax liabilities10,39710,216
Operating lease liabilities30,27125,818
Financing lease liabilities1,5901,455
Other long-term liabilities4,4305,097
Total long-term liabilities116,987113,962
Commitments and contingencies (Note 14)
Stockholders' equity  
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,256,555,323 and 1,250,751,148 shares issued, 1,250,104,426 and 1,249,213,681 shares outstanding00
Additional paid-in capital73,79773,292
Treasury stock, at cost, 6,450,896 and 1,537,468 shares issued(685)(13)
Accumulated other comprehensive loss(1,263)(1,365)
Accumulated deficit(1,699)(2,812)
Total stockholders' equity70,15069,102
Total liabilities and stockholders' equity$ 213,499$ 206,563