XNASTMUS
Market cap250bUSD
Jan 16, Last price
215.75USD
1D
0.72%
1Q
-3.34%
Jan 2017
275.15%
IPO
474.26%
Name
T-Mobile US Inc
Chart & Performance
Profile
T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. The company is headquartered in Bellevue, Washington and currently employs 52,000 full-time employees. As of December 31, 2016, the Company provided wireless communications services, including voice, messaging and data, to over 71 million customers in the postpaid, prepaid and wholesale markets. The company provides services, devices and accessories across its brands, T-Mobile and MetroPCS. The company provides wireless communication services through a range of service plan options. The firm offers a device trade-in program, Just Upgrade My Phone (JUMP! ), which provides customers a specified-price trade-in right to upgrade their device. The company offers a range of wireless devices, including handsets, tablets and other mobile communication devices, and accessories for sale, as well as financing through equipment installment plans (EIPs) and leasing through JUMP On Demand. The Company, through Layer3 TV provides television services that works on any device with an internet connection.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 78,558,000 -1.27% | 79,571,000 -0.68% | |||||||
Cost of revenue | 53,197,000 | 57,813,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,361,000 | 21,758,000 | |||||||
NOPBT Margin | 32.28% | 27.34% | |||||||
Operating Taxes | 2,682,000 | 556,000 | |||||||
Tax Rate | 10.58% | 2.56% | |||||||
NOPAT | 22,679,000 | 21,202,000 | |||||||
Net income | 8,317,000 221.12% | 2,590,000 -14.35% | |||||||
Dividends | (747,000) | ||||||||
Dividend yield | 0.39% | ||||||||
Proceeds from repurchase of equity | (13,074,000) | (3,000,000) | |||||||
BB yield | 6.79% | 1.71% | |||||||
Debt | |||||||||
Debt current | 13,249,000 | 9,837,000 | |||||||
Long-term debt | 142,720,000 | 133,919,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,929,000 | 8,035,000 | |||||||
Net debt | 150,834,000 | 136,703,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,559,000 | 16,781,000 | |||||||
CAPEX | (9,801,000) | (17,301,000) | |||||||
Cash from investing activities | (5,829,000) | (12,359,000) | |||||||
Cash from financing activities | (12,097,000) | (6,451,000) | |||||||
FCF | 17,995,000 | 17,411,000 | |||||||
Balance | |||||||||
Cash | 5,135,000 | 4,507,000 | |||||||
Long term investments | 2,546,000 | ||||||||
Excess cash | 1,207,100 | 3,074,450 | |||||||
Stockholders' equity | 6,383,000 | (1,269,000) | |||||||
Invested Capital | 185,337,900 | 185,161,000 | |||||||
ROIC | 12.24% | 11.44% | |||||||
ROCE | 12.68% | 11.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,200,286 | 1,255,377 | |||||||
Price | 160.33 14.52% | 140.00 20.71% | |||||||
Market cap | 192,441,897 9.50% | 175,752,748 20.77% | |||||||
EV | 343,275,897 | 312,455,748 | |||||||
EBITDA | 38,179,000 | 35,409,000 | |||||||
EV/EBITDA | 8.99 | 8.82 | |||||||
Interest | 3,335,000 | 3,364,000 | |||||||
Interest/NOPBT | 13.15% | 15.46% |