Market Summary
USD135.15-0.61
Market Closed-0.45%
TMUS Stock Price
TMUS RSI Chart
TMUS Valuation
TMUS Price/Sales (Trailing)
TMUS Profitability
TMUS Fundamentals
TMUS Revenue
TMUS Earnings
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
TMUS Investor Care
Peers (Alternatives to T-Mobile US)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
TMUS | 162.8B | 79.1B | -8.85% | 1.82% | 42.66 | 2.06 | -1.73% | 36.13% |
VZ | 147.2B | 136.2B | -5.20% | -29.33% | 6.82 | 1.08 | 1.41% | 0.86% |
T | 141.6B | 121.2B | -9.88% | -25.03% | -16.61 | 1.17 | -5.24% | -152.51% |
CHTR | 50.0B | 54.5B | 3.00% | -34.32% | 9.79 | 0.92 | 4.04% | -1.50% |
SIRI | 13.7B | 9.0B | -3.29% | -43.35% | 12.04 | 1.53 | 1.54% | -19.02% |
| MID-CAP | ||||||||
IRDM | 7.6B | 758.1M | -3.87% | 64.28% | 485.2 | 10.03 | 19.16% | 1294.59% |
GSAT | 1.9B | 174.4M | 22.18% | -9.68% | -7.22 | 12.49 | 33.99% | -147.98% |
| SMALL-CAP | ||||||||
GOGO | 1.9B | 409.9M | 13.51% | -25.31% | 21.3 | 4.69 | 15.60% | -50.55% |
USM | 1.2B | 4.1B | -29.39% | -52.77% | -207.97 | 0.3 | 0.88% | -104.14% |
SHEN | 963.7M | 274.6M | 4.35% | -16.50% | -168.78 | 3.51 | 9.87% | -100.60% |
TDS | 760.5M | 5.4B | -29.75% | -61.75% | 76.05 | 0.14 | 1.41% | -93.67% |
ATEX | 609.7M | 618.0K | 0.97% | -23.05% | -14.22 | 986.49 | 364.66% | -14.53% |
CNSL | 428.1M | 1.2B | -3.93% | -42.02% | 2.41 | 0.37 | -7.21% | 202.68% |
SPOK | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | -0.6% | 79,083 | 79,571 | 80,083 | 80,230 | 80,479 |
| S&GA Expenses | 1.7% | 21,976 | 21,607 | 21,428 | 21,522 | 20,489 |
| Costs and Expenses | -2.8% | 70,949 | 73,028 | 75,224 | 75,068 | 73,920 |
| EBITDA | 5.4% | 20,282 | 19,238 | 20,122 | 21,957 | - |
| EBITDA Margin | 6.1% | 0.25* | 0.24* | 0.25* | 0.27* | - |
| Earnings Before Taxes | 52.1% | 4,786 | 3,146 | 1,448 | 1,685 | 3,103 |
| EBT Margin | 118.7% | 0.04* | 0.02* | 0.02* | 0.04* | - |
| Interest Expenses | 1.8% | 3,547 | 3,485 | 3,529 | 3,632 | 3,556 |
| Net Income | 47.4% | 3,817 | 2,590 | 1,535 | 1,718 | 2,804 |
| Net Income Margin | 69.8% | 0.03* | 0.02* | 0.02* | 0.03* | - |
| Free Cahsflow | 45.7% | 2,811 | 1,929 | 1,705 | 1,577 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -0.6% | 210,173 | 211,338 | 213,499 | 209,463 | 210,653 |
| Current Assets | -1.0% | 18,876 | 19,067 | 21,427 | 17,476 | 17,455 |
| Cash Equivalents | 0.7% | 4,540 | 4,507 | 6,888 | 3,226 | 3,320 |
| Inventory | -7.6% | 1,741 | 1,884 | 2,247 | 2,243 | 2,715 |
| Net PPE | -0.1% | 42,053 | 42,086 | 41,034 | 40,245 | 40,006 |
| Goodwill | 0% | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 |
| Current Liabilities | -3.6% | 23,846 | 24,742 | 26,362 | 20,622 | 21,423 |
| . Short Term Borrowings | 1.0% | 5,215 | 5,164 | 7,398 | 2,942 | 2,865 |
| LT Debt, Non Current | 4.2% | 68,035 | 65,301 | 64,834 | 66,552 | 66,861 |
| Shareholder's Equity | -3.9% | 66,925 | 69,656 | 70,150 | 70,034 | 69,976 |
| Retained Earnings | 870.0% | 1,717 | -223 | -1,699 | -2,207 | -2,099 |
| Additional Paid-In Capital | 0.1% | 74,043 | 73,941 | 73,797 | 73,552 | 73,420 |
| Shares Outstanding | -2.4% | 1,205 | 1,234 | 1,250 | 1,254 | 1,251 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 1.2% | 16,987 | 16,781 | 15,445 | 14,531 | 14,101 |
| Share Based Compensation | 6.1% | 631 | 595 | 582 | 563 | 543 |
| Cashflow From Investing | 27.2% | -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 Backs | 238.6% | 10,159 | 3,000 | 743 | 0.00 | - |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
T-Mobile US News
Schedule 13G FIlings of T-Mobile US
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2023-03-31Condensed 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 administrative | 5,425 | 5,056 |
| Loss on disposal group held for sale | (42) | 0 |
| Depreciation and amortization | 3,203 | 3,585 |
| Total operating expenses | 16,235 | 18,314 |
| Operating income | 3,397 | 1,806 |
| Other expense, net | ||
| Interest expense, net | (835) | (864) |
| Other income (expense), net | 9 | (11) |
| Total other expense, net | (826) | (875) |
| Income before income taxes | 2,571 | 931 |
| Income tax expense | (631) | (218) |
| Net income | 1,940 | 713 |
| Other comprehensive income, net of tax | ||
| Reclassification of loss from cash flow hedges, net of tax effect of $14 and $13 | 40 | 37 |
| Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0 and $0 | 2 | (1) |
| Other comprehensive income | 42 | 36 |
| 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) | 1,219,608,362 | 1,250,505,999 |
| Diluted (in shares) | 1,224,604,698 | 1,255,368,592 |
| Service | ||
| Revenues | ||
| Revenues | $ 15,546 | $ 15,128 |
| Operating expenses | ||
| Cost of services and equipment sales | 3,061 | 3,727 |
| Postpaid revenues | ||
| Revenues | ||
| Revenues | 11,862 | 11,201 |
| Prepaid revenues | ||
| Revenues | ||
| Revenues | 2,417 | 2,455 |
| Wholesale and other service revenues | ||
| Revenues | ||
| Revenues | 1,267 | 1,472 |
| Equipment revenues | ||
| Revenues | ||
| Revenues | 3,719 | 4,694 |
| Operating expenses | ||
| Cost of services and equipment sales | 4,588 | 5,946 |
| Other revenues | ||
| Revenues | ||
| Revenues | $ 367 | $ 298 |
TMUS Balance Sheet
2023-03-31Condensed 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 $167 | 4,366 | 4,445 |
| Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $647 and $667 | 5,012 | 5,123 |
| Inventory | 1,741 | 1,884 |
| Prepaid expenses | 674 | 673 |
| Other current assets | 2,543 | 2,435 |
| Total current assets | 18,876 | 19,067 |
| Property and equipment, net | 42,053 | 42,086 |
| Operating lease right-of-use assets | 28,146 | 28,715 |
| Financing lease right-of-use assets | 3,282 | 3,257 |
| Goodwill | 12,234 | 12,234 |
| Spectrum licenses | 95,878 | 95,798 |
| Other intangible assets, net | 3,245 | 3,508 |
| Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $139 and $144 | 2,250 | 2,546 |
| Other assets | 4,209 | 4,127 |
| Total assets | 210,173 | 211,338 |
| Current liabilities | ||
| Accounts payable and accrued liabilities | 11,091 | 12,275 |
| Short-term debt | 5,215 | 5,164 |
| Deferred revenue | 804 | 780 |
| Short-term operating lease liabilities | 3,441 | 3,512 |
| Short-term financing lease liabilities | 1,180 | 1,161 |
| Other current liabilities | 2,115 | 1,850 |
| Total current liabilities | 23,846 | 24,742 |
| Long-term debt | 68,035 | 65,301 |
| Long-term debt to affiliates | 1,495 | 1,495 |
| Tower obligations | 3,897 | 3,934 |
| Deferred tax liabilities | 11,510 | 10,884 |
| Operating lease liabilities | 29,379 | 29,855 |
| Financing lease liabilities | 1,284 | 1,370 |
| Other long-term liabilities | 3,802 | 4,101 |
| Total long-term liabilities | 119,402 | 116,940 |
| 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 outstanding | 0 | 0 |
| Additional paid-in capital | 74,043 | 73,941 |
| 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' equity | 66,925 | 69,656 |
| Total liabilities and stockholders' equity | $ 210,173 | $ 211,338 |