t-mobile us inc. - TMUS

TMUS

Close Chg Chg %
233.20 2.27 0.97%

Closed Market

235.47

+2.27 (0.97%)

Volume: 2.60M

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: t-mobile us inc. - TMUS

TMUS Key Data

Open

$233.20

Day Range

233.20 - 235.63

52 Week Range

147.96 - 242.44

Market Cap

$270.63B

Shares Outstanding

1.16B

Public Float

482.05M

Beta

0.50

Rev. Per Employee

N/A

P/E Ratio

26.57

EPS

$8.86

Yield

111.49%

Dividend

$0.88

EX-DIVIDEND DATE

Nov 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.92M

 

TMUS Performance

1 Week
 
-0.06%
 
1 Month
 
5.49%
 
3 Months
 
18.58%
 
1 Year
 
58.05%
 
5 Years
 
199.62%
 

TMUS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 31
Full Ratings ➔

About t-mobile us inc. - TMUS

T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. It offers postpaid and prepaid wireless voice, messaging and data services, and wholesale wireless services. The company was founded in 1994 and is headquartered in Bellevue, WA.

TMUS At a Glance

T-Mobile US, Inc.
12920 SE 38th Street
Bellevue, Washington 98006-1350
Phone 1-425-378-4000 Revenue 78.56B
Industry Wireless Telecommunications Net Income 8.32B
Sector Communications Employees 67,000
Fiscal Year-end 12 / 2024
View SEC Filings

TMUS Valuation

P/E Current 26.573
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.138
Price to Sales Ratio 2.45
Price to Book Ratio 2.963
Price to Cash Flow Ratio 10.369
Enterprise Value to EBITDA 10.752
Enterprise Value to Sales 3.823
Total Debt to Enterprise Value 0.377

TMUS Efficiency

Revenue/Employee 1,172,507.463
Income Per Employee 124,134.328
Receivables Turnover 8.147
Total Asset Turnover 0.341

TMUS Liquidity

Current Ratio 0.909
Quick Ratio 0.828
Cash Ratio 0.25

TMUS Profitability

Gross Margin 46.07
Operating Margin 19.234
Pretax Margin 14.001
Net Margin 10.587
Return on Assets 3.614
Return on Equity 12.379
Return on Total Capital 4.678
Return on Invested Capital 4.878

TMUS Capital Structure

Total Debt to Total Equity 174.745
Total Debt to Total Capital 63.603
Total Debt to Total Assets 49.688
Long-Term Debt to Equity 161.712
Long-Term Debt to Total Capital 58.859
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for T-mobile Us Inc. - TMUS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
68.40B 80.12B 79.57B 78.56B
Sales Growth
+52.00% +17.14% -0.68% -1.27%
Cost of Goods Sold (COGS) incl D&A
41.77B 50.95B 45.66B 42.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.15B 16.38B 13.65B 12.82B
Depreciation
12.95B 15.08B 12.45B 11.93B
Amortization of Intangibles
1.20B 1.30B 1.20B 888.00M
COGS Growth
+66.15% +22.00% -10.39% -7.22%
Gross Income
26.63B 29.16B 33.91B 36.19B
Gross Income Growth
+34.09% +9.50% +16.27% +6.74%
Gross Profit Margin
+38.94% +36.40% +42.61% +46.07%
2020 2021 2022 2023 5-year trend
SG&A Expense
17.17B 19.15B 20.62B 21.08B
Research & Development
- - - -
-
Other SG&A
17.17B 19.15B 20.62B 21.08B
SGA Growth
+28.23% +11.53% +7.67% +2.25%
Other Operating Expense
- - - -
-
Unusual Expense
3.16B 3.29B 5.65B 1.25B
EBIT after Unusual Expense
6.30B 6.72B 7.64B 13.86B
Non Operating Income/Expense
(41.00M) (10.00M) (1.33B) 258.00M
Non-Operating Interest Income
- - 29.00M 20.00M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.73B 3.36B 3.16B 3.12B
Interest Expense Growth
+140.53% +23.15% -5.98% -1.42%
Gross Interest Expense
3.17B 3.57B 3.22B 3.22B
Interest Capitalized
440.00M 210.00M 61.00M 104.00M
Pretax Income
3.53B 3.35B 3.15B 11.00B
Pretax Income Growth
-23.31% -5.07% -6.12% +249.62%
Pretax Margin
+5.16% +4.18% +3.95% +14.00%
Income Tax
786.00M 327.00M 556.00M 2.68B
Income Tax - Current - Domestic
67.00M 111.00M 42.00M 70.00M
Income Tax - Current - Foreign
10.00M 19.00M 22.00M 12.00M
Income Tax - Deferred - Domestic
710.00M 214.00M 551.00M 2.57B
Income Tax - Deferred - Foreign
(1.00M) (17.00M) (59.00M) 33.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.74B 3.02B 2.59B 8.32B
Minority Interest Expense
- - - -
-
Net Income
2.74B 3.02B 2.59B 8.32B
Net Income Growth
-20.88% +10.20% -14.35% +221.12%
Net Margin Growth
+4.01% +3.77% +3.25% +10.59%
Extraordinaries & Discontinued Operations
- - - 320.00M
-
Discontinued Operations
- - - 320.00M
-
Net Income After Extraordinaries
3.06B 3.02B 2.59B 8.32B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.06B 3.02B 2.59B 8.32B
EPS (Basic)
2.6778 2.4247 2.0724 7.0178
EPS (Basic) Growth
-33.93% -9.45% -14.53% +238.63%
Basic Shares Outstanding
1.14B 1.25B 1.25B 1.19B
EPS (Diluted)
2.6534 2.41 2.0631 6.9292
EPS (Diluted) Growth
-33.82% -9.17% -14.39% +235.86%
Diluted Shares Outstanding
1.15B 1.25B 1.26B 1.20B
EBITDA
23.61B 26.40B 26.94B 27.93B
EBITDA Growth
+80.42% +11.79% +2.06% +3.66%
EBITDA Margin
+34.52% +32.95% +33.86% +35.55%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 237.537
Number of Ratings 31 Current Quarters Estimate 2.265
FY Report Date 12 / 2024 Current Year's Estimate 9.409
Last Quarter’s Earnings 2.61 Median PE on CY Estimate N/A
Year Ago Earnings 6.93 Next Fiscal Year Estimate 10.703
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 11 22 23
Mean Estimate 2.27 2.54 9.41 10.70
High Estimates 2.47 2.70 10.12 12.07
Low Estimate 1.98 2.35 8.89 9.83
Coefficient of Variance 6.77 3.85 2.81 5.19

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 20 20 22
OVERWEIGHT 3 3 2
HOLD 6 6 4
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for T-mobile Us Inc. - TMUS

Date Name Shares Transaction Value
Aug 23, 2024 Raul Marcelo Claure Director 1,940,792 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $196.96 per share 382,258,392.32
Jul 3, 2024 Michael J. Katz Pres, Mkting Stgy & Prods 122,687 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $177.59 per share 21,787,984.33
Jul 3, 2024 Néstor Cano EVP, Transformation and CIDO 111,788 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Deutsche Telekom AG Director 671,048,402 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $175.77 per share 117,950,177,619.54
Jun 26, 2024 Deutsche Telekom AG Director 670,945,889 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $176.73 per share 118,576,266,962.97
Jun 26, 2024 Deutsche Telekom AG Director 670,945,589 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $177.39 per share 119,019,038,032.71
Jun 26, 2024 Deutsche Telekom AG Director 670,939,959 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $176.83 per share 118,642,312,949.97
Jun 26, 2024 Deutsche Telekom AG Director 670,842,227 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $177.99 per share 119,403,207,983.73
Jun 26, 2024 Deutsche Telekom AG Director 670,812,128 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $178.45 per share 119,706,424,241.60
Jun 26, 2024 Deutsche Telekom AG Director 670,687,043 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $177.84 per share 119,274,983,727.12
Jun 26, 2024 Deutsche Telekom AG Director 670,678,667 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $178.42 per share 119,662,487,766.14
Jun 26, 2024 Deutsche Telekom AG Director 671,070,650 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $175.13 per share 117,524,602,934.50
Jun 18, 2024 Srikant T. Madhav Datar Director 6,021 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Teresa Ann Taylor Director 14,471 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Kelvin R. Westbrook Director 17,280 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Néstor Cano EVP, Transformation and CIDO 107,253 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $175.11 per share 18,781,072.83
Jun 18, 2024 James J. Kavanaugh Director 3,039 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Letitia A. Long Director 6,753 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Deutsche Telekom AG Director 673,129,836 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $176.62 per share 118,888,191,634.32
Jun 7, 2024 Deutsche Telekom AG Director 673,175,033 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $175.68 per share 118,263,389,797.44

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