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T-Mobile US Inc Stock Research

TMUS

135.15USD-0.61(-0.45%)Market Closed

Market Summary

USD135.15-0.61
Market Closed
-0.45%

TMUS Alerts

TMUS Stock Price

TMUS RSI Chart

TMUS Valuation

Market Cap

162.8B

Price/Earnings (Trailing)

42.66

Price/Sales (Trailing)

2.06

EV/EBITDA

7.33

Price/Free Cashflow

47.93

TMUS Price/Sales (Trailing)

TMUS Profitability

EBT Margin

3.95%

Return on Equity

3.72%

Return on Assets

1.23%

Free Cashflow Yield

2.09%

TMUS Fundamentals

TMUS Revenue

Revenue (TTM)

79.1B

Revenue Y/Y

-2.43%

Revenue Q/Q

-3.16%

TMUS Earnings

Earnings (TTM)

3.8B

Earnings Y/Y

172.09%

Earnings Q/Q

31.35%

Price Action

52 Week Range

121.76154.38
(Low)(High)

Last 7 days

-2.8%

Last 30 days

-8.8%

Last 90 days

-6.4%

Trailing 12 Months

1.8%

TMUS Financial Health

Current Ratio

0.77

Debt/Equity

1.06

Debt/Cashflow

0.2

TMUS Investor Care

Buy Backs (1Y)

3.66%

Diluted EPS (TTM)

3.07

Peers (Alternatives to T-Mobile US)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
162.8B
79.1B
-8.85% 1.82%
42.66
2.06
-1.73% 36.13%
147.2B
136.2B
-5.20% -29.33%
6.82
1.08
1.41% 0.86%
141.6B
121.2B
-9.88% -25.03%
-16.61
1.17
-5.24% -152.51%
50.0B
54.5B
3.00% -34.32%
9.79
0.92
4.04% -1.50%
13.7B
9.0B
-3.29% -43.35%
12.04
1.53
1.54% -19.02%
MID-CAP
7.6B
758.1M
-3.87% 64.28%
485.2
10.03
19.16% 1294.59%
1.9B
174.4M
22.18% -9.68%
-7.22
12.49
33.99% -147.98%
SMALL-CAP
1.9B
409.9M
13.51% -25.31%
21.3
4.69
15.60% -50.55%
1.2B
4.1B
-29.39% -52.77%
-207.97
0.3
0.88% -104.14%
963.7M
274.6M
4.35% -16.50%
-168.78
3.51
9.87% -100.60%
760.5M
5.4B
-29.75% -61.75%
76.05
0.14
1.41% -93.67%
609.7M
618.0K
0.97% -23.05%
-14.22
986.49
364.66% -14.53%
428.1M
1.2B
-3.93% -42.02%
2.41
0.37
-7.21% 202.68%
241.9M
133.9M
2.47% 86.43%
7.52
1.81
-4.33% 218.78%

Financials for T-Mobile US

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-0.6%79,08379,57180,08380,23080,479
  S&GA Expenses1.7%21,97621,60721,42821,52220,489
Costs and Expenses-2.8%70,94973,02875,22475,06873,920
EBITDA5.4%20,28219,23820,12221,957-
EBITDA Margin6.1%0.25*0.24*0.25*0.27*-
Earnings Before Taxes52.1%4,7863,1461,4481,6853,103
EBT Margin118.7%0.04*0.02*0.02*0.04*-
Interest Expenses1.8%3,5473,4853,5293,6323,556
Net Income47.4%3,8172,5901,5351,7182,804
Net Income Margin69.8%0.03*0.02*0.02*0.03*-
Free Cahsflow45.7%2,8111,9291,7051,577-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.6%210,173211,338213,499209,463210,653
  Current Assets-1.0%18,87619,06721,42717,47617,455
    Cash Equivalents0.7%4,5404,5076,8883,2263,320
  Inventory-7.6%1,7411,8842,2472,2432,715
  Net PPE-0.1%42,05342,08641,03440,24540,006
  Goodwill0%12,23412,23412,23412,23412,234
  Current Liabilities-3.6%23,84624,74226,36220,62221,423
.    Short Term Borrowings1.0%5,2155,1647,3982,9422,865
    LT Debt, Non Current4.2%68,03565,30164,83466,55266,861
Shareholder's Equity-3.9%66,92569,65670,15070,03469,976
  Retained Earnings870.0%1,717-223-1,699-2,207-2,099
  Additional Paid-In Capital0.1%74,04373,94173,79773,55273,420
Shares Outstanding-2.4%1,2051,2341,2501,2541,251
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations1.2%16,98716,78115,44514,53114,101
  Share Based Compensation6.1%631595582563543
Cashflow From Investing27.2%-8,995-12,359-12,118-13,715-13,239
Cashflow From Financing-2.1%-6,588-6,451-481-5,468-4,301
  Buy Backs238.6%10,1593,0007430.00-

Risks for TMUS

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.

Drawdowns

Returns for TMUS

Cumulative Returns on TMUS

20.9%


10-Year Cumulative Returns

18.2%


7-Year Cumulative Returns

19.3%


5-Year Cumulative Returns

12.7%


3-Year Cumulative Returns

What are the long-term rolling returns for TMUS?

FIve years rolling returns for T-Mobile US.

Annualized Returns

Which funds bought or sold TMUS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Old North State Trust, LLC
added
7.29
40,000
395,000
0.27%
2023-05-23
Brookfield Corp /ON/
added
566
8,848,300
10,349,000
0.04%
2023-05-23
Front Row Advisors LLC
reduced
-21.95
-3,000
14,000
0.01%
2023-05-23
Toroso Investments, LLC
added
49.43
1,923,000
5,446,000
0.09%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-0.01
17,404,300
521,615,000
0.84%
2023-05-22
Westover Capital Advisors, LLC
added
473
1,323,120
1,591,360
0.59%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
319,000
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-2.3
7,781,440
743,910,000
0.24%
2023-05-22
Raleigh Capital Management Inc.
added
84.78
11,743
24,623
0.01%
2023-05-22
Arete Wealth Advisors, LLC
reduced
-3.48
-647,999,000
648,000
0.05%

1–10 of 43

Latest Funds Activity

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

T-Mobile US News

Nasdaq
Guru Fundamental Report for TMUS - Martin Zweig.
Nasdaq,
11 hours ago
Defense World
Yahoo Finance
Why Dish Stock Is Soaring Thursday.
Yahoo Finance,
2 days ago
Seeking Alpha
Now Or Never For Dividend Stocks.
Seeking Alpha,
2 days ago
Best Stocks
Investing.com UK
Marketscreener.com

Schedule 13G FIlings of T-Mobile US

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 04, 2023
deutsche telekom ag
53.9%
649,882,564
SC 13D/A
Feb 22, 2023
deutsche telekom ag
53.3%
649,882,564
SC 13D/A
Apr 13, 2022
softbank group capital ltd
3.18%
0
SC 13D/A
Apr 13, 2022
deutsche telekom ag
52.0%
649,882,564
SC 13D/A
Mar 29, 2022
softbank group capital ltd
4.88%
0
SC 13D/A
Feb 04, 2022
softbank group capital ltd
4.88%
0
SC 13D/A
Sep 28, 2021
deutsche telekom ag
52.1%
649,882,564
SC 13D/A
Sep 28, 2021
softbank group capital ltd
4.88%
0
SC 13D/A
Sep 16, 2021
deutsche telekom ag
52.1%
649,882,564
SC 13D/A
Sep 16, 2021
softbank group capital ltd
8.59%
0
SC 13D/A

TMUS Fair Value

T-Mobile US fair value in different scenarios

The table shows the Fair Value estimates for T-Mobile US for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

43.99

-67.45%

60.53

-55.21%

91.21

-32.51%

144.07

6.60%

213.49

57.97%
Current Inflation

40.23

-70.23%

54.30

-59.82%

80.03

-40.78%

124.49

-7.89%

182.53

35.06%
Very High Inflation

35.60

-73.66%

46.83

-65.35%

66.97

-50.45%

101.96

-24.56%

147.29

8.98%

Historical T-Mobile US Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of T-Mobile US

View All Filings
Date Filed Form Type Document
May 23, 2023
144
Notice of Insider Sale Intent
May 23, 2023
4
Insider Trading
May 17, 2023
4
Insider Trading
May 17, 2023
4
Insider Trading
May 15, 2023
4
Insider Trading
May 12, 2023
144
Notice of Insider Sale Intent
May 11, 2023
144
Notice of Insider Sale Intent
May 11, 2023
8-K
Current Report
May 10, 2023
424B5
Prospectus Filed
May 09, 2023
4
Insider Trading

Latest Insider Trading transactions for TMUS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-23
Katz Michael J.
sold
-493,255
140
-3,500
president, mix
2023-05-15
King Deeanne
sold (taxes)
-944,369
144
-6,530
evp & chief people officer
2023-05-15
King Deeanne
acquired
-
-
13,608
evp & chief people officer
2023-05-15
Ewaldsson Ulf
sold (taxes)
-106,006
144
-733
president, technology
2023-05-12
SIEVERT G MICHAEL
sold
-2,873,800
143
-20,000
president and ceo
2023-05-11
SIEVERT G MICHAEL
sold
-2,856,200
142
-20,000
president and ceo
2023-05-05
King Deeanne
acquired
714,396
54.0308
13,222
evp & chief people officer
2023-05-05
King Deeanne
sold
-1,891,010
143
-13,222
evp & chief people officer
2023-04-11
Ray Neville R
sold
-6,934,000
150
-46,202
president, technology
2023-04-10
Ray Neville R
sold
-105,000
150
-700
president, technology

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

2023-03-31
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues  
Revenues$ 19,632$ 20,120
Operating expenses  
Selling, general and administrative5,4255,056
Loss on disposal group held for sale(42)0
Depreciation and amortization3,2033,585
Total operating expenses16,23518,314
Operating income3,3971,806
Other expense, net  
Interest expense, net(835)(864)
Other income (expense), net9(11)
Total other expense, net(826)(875)
Income before income taxes2,571931
Income tax expense(631)(218)
Net income1,940713
Other comprehensive income, net of tax  
Reclassification of loss from cash flow hedges, net of tax effect of $14 and $134037
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0 and $02(1)
Other comprehensive income4236
Total comprehensive income$ 1,982$ 749
Earnings per share  
Basic (in USD per share)$ 1.59$ 0.57
Diluted (in USD per share)$ 1.58$ 0.57
Weighted-average shares outstanding  
Basic (in shares)1,219,608,3621,250,505,999
Diluted (in shares)1,224,604,6981,255,368,592
Service  
Revenues  
Revenues$ 15,546$ 15,128
Operating expenses  
Cost of services and equipment sales3,0613,727
Postpaid revenues  
Revenues  
Revenues11,86211,201
Prepaid revenues  
Revenues  
Revenues2,4172,455
Wholesale and other service revenues  
Revenues  
Revenues1,2671,472
Equipment revenues  
Revenues  
Revenues3,7194,694
Operating expenses  
Cost of services and equipment sales4,5885,946
Other revenues  
Revenues  
Revenues$ 367$ 298

TMUS Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 4,540$ 4,507
Accounts receivable, net of allowance for credit losses of $152 and $1674,3664,445
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $647 and $6675,0125,123
Inventory1,7411,884
Prepaid expenses674673
Other current assets2,5432,435
Total current assets18,87619,067
Property and equipment, net42,05342,086
Operating lease right-of-use assets28,14628,715
Financing lease right-of-use assets3,2823,257
Goodwill12,23412,234
Spectrum licenses95,87895,798
Other intangible assets, net3,2453,508
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $139 and $1442,2502,546
Other assets4,2094,127
Total assets210,173211,338
Current liabilities  
Accounts payable and accrued liabilities11,09112,275
Short-term debt5,2155,164
Deferred revenue804780
Short-term operating lease liabilities3,4413,512
Short-term financing lease liabilities1,1801,161
Other current liabilities2,1151,850
Total current liabilities23,84624,742
Long-term debt68,03565,301
Long-term debt to affiliates1,4951,495
Tower obligations3,8973,934
Deferred tax liabilities11,51010,884
Operating lease liabilities29,37929,855
Financing lease liabilities1,2841,370
Other long-term liabilities3,8024,101
Total long-term liabilities119,402116,940
Commitments and contingencies (Note 13)
Stockholders' equity  
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,260,606,989 and 1,256,876,527 shares issued, 1,204,696,325 and 1,233,960,078 shares outstanding00
Additional paid-in capital74,04373,941
Treasury stock, at cost, 55,910,664 and 22,916,449 shares(7,831)(3,016)
Accumulated other comprehensive loss(1,004)(1,046)
Retained earnings (accumulated deficit)1,717(223)
Total stockholders' equity66,92569,656
Total liabilities and stockholders' equity$ 210,173$ 211,338