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XNAS
TMUS
Market cap304bUSD
Mar 31, Last price  
266.71USD
1D
0.67%
1Q
20.83%
Jan 2017
363.76%
IPO
609.90%
Name

T-Mobile US Inc

Chart & Performance

D1W1MN
P/E
26.86
P/S
3.74
EPS
9.93
Div Yield, %
1.06%
Shrs. gr., 5y
6.28%
Rev. gr., 5y
12.59%
Revenues
81.40b
+3.62%
1,038,428,0001,546,863,0002,235,734,0002,751,516,0003,480,515,0004,069,353,0004,847,382,0005,101,278,00024,420,000,00029,564,000,00032,053,000,00037,490,000,00040,604,000,00043,310,000,00044,998,000,00068,397,000,00080,118,000,00079,571,000,00078,558,000,00081,400,000,000
Net income
11.34b
+36.34%
198,677,00053,806,000100,403,000149,438,000176,844,000193,415,000301,310,000394,172,00035,000,000247,000,000733,000,0001,460,000,0004,536,000,0002,888,000,0003,468,000,0003,064,000,0003,024,000,0002,590,000,0008,317,000,00011,339,000,000
CFO
22.29b
+20.12%
283,216,000364,761,000589,306,000447,490,000899,349,000994,500,0001,061,808,0001,181,451,0003,545,000,0004,146,000,0005,414,000,0006,135,000,0003,831,000,0003,899,000,0006,824,000,0008,640,000,00013,917,000,00016,781,000,00018,559,000,00022,293,000,000
Dividend
May 30, 20250.88 USD/sh
Earnings
Apr 23, 2025

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.
IPO date
Apr 19, 2007
Employees
71,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
81,400,000
3.62%
78,558,000
-1.27%
79,571,000
-0.68%
Cost of revenue
53,197,000
57,813,000
Unusual Expense (Income)
NOPBT
81,400,000
25,361,000
21,758,000
NOPBT Margin
100.00%
32.28%
27.34%
Operating Taxes
3,373,000
2,682,000
556,000
Tax Rate
4.14%
10.58%
2.56%
NOPAT
78,027,000
22,679,000
21,202,000
Net income
11,339,000
36.34%
8,317,000
221.12%
2,590,000
-14.35%
Dividends
(3,300,000)
(747,000)
Dividend yield
1.27%
0.39%
Proceeds from repurchase of equity
(11,228,000)
(13,074,000)
(3,000,000)
BB yield
4.34%
6.79%
1.71%
Debt
Debt current
8,524,000
13,249,000
9,837,000
Long-term debt
132,274,000
142,720,000
133,919,000
Deferred revenue
Other long-term liabilities
3,929,000
8,035,000
Net debt
135,389,000
150,834,000
136,703,000
Cash flow
Cash from operating activities
22,293,000
18,559,000
16,781,000
CAPEX
(8,840,000)
(9,801,000)
(17,301,000)
Cash from investing activities
(9,072,000)
(5,829,000)
(12,359,000)
Cash from financing activities
(12,815,000)
(12,097,000)
(6,451,000)
FCF
86,878,000
17,995,000
17,411,000
Balance
Cash
5,409,000
5,135,000
4,507,000
Long term investments
2,546,000
Excess cash
1,339,000
1,207,100
3,074,450
Stockholders' equity
13,527,000
6,383,000
(1,269,000)
Invested Capital
178,346,000
185,337,900
185,161,000
ROIC
42.91%
12.24%
11.44%
ROCE
41.45%
12.68%
11.17%
EV
Common stock shares outstanding
1,173,214
1,200,286
1,255,377
Price
220.73
37.67%
160.33
14.52%
140.00
20.71%
Market cap
258,963,504
34.57%
192,441,897
9.50%
175,752,748
20.77%
EV
394,352,504
343,275,897
312,455,748
EBITDA
94,319,000
38,179,000
35,409,000
EV/EBITDA
4.18
8.99
8.82
Interest
3,411,000
3,335,000
3,364,000
Interest/NOPBT
4.19%
13.15%
15.46%