T-Mobile US Inc

Chart & Performance

D1W1MN

P/E

30.74

P/S

3.25

EPS

7.17

Div Yield, %

0.29%

Shrs. gr., 5y

6.94%

Rev. gr., 5y

12.65%

Revenues

78.56b

-1.27%

Net income

8.32b

+221.12%

CFO

18.56b

+10.60%

Dividend

Feb 28, 20250.88 USD/sh

Earnings

Jan 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.

URL

https://www.t-mobile.com/

IPO date

Apr 19, 2007

Employees

71,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	78,558,000 -1.27%	79,571,000 -0.68%	80,118,000 17.14%
Cost of revenue	53,982,000	57,813,000	56,843,000
Unusual Expense (Income)
NOPBT	24,576,000	21,758,000	23,275,000
NOPBT Margin	31.28%	27.34%	29.05%
Operating Taxes	(2,682,000)	556,000	327,000
Tax Rate		2.56%	1.40%
NOPAT	27,258,000	21,202,000	22,948,000
Net income	8,317,000 221.12%	2,590,000 -14.35%	3,024,000 -1.31%
Dividends	(747,000)
Dividend yield	0.39%
Proceeds from repurchase of equity	(4,628,000)	(3,000,000)	(316,000)
BB yield	2.40%	1.71%	0.22%
Debt
Debt current	8,434,000	9,837,000	10,168,000
Long-term debt	142,720,000	133,919,000	127,661,000
Deferred revenue
Other long-term liabilities	3,929,000	8,035,000	7,903,000
Net debt	143,906,000	136,703,000	128,369,000
Cash flow
Cash from operating activities	18,559,000	16,781,000	13,917,000
CAPEX	(10,811,000)	(17,301,000)	(21,692,000)
Cash from investing activities	(5,829,000)	(12,359,000)	(19,386,000)
Cash from financing activities	(12,097,000)	(6,451,000)	1,709,000
FCF	29,795,000	17,411,000	25,588,000
Balance
Cash	5,135,000	4,507,000	6,631,000
Long term investments	2,113,000	2,546,000	2,829,000
Excess cash	3,320,100	3,074,450	5,454,100
Stockholders' equity	6,383,000	(1,269,000)	(4,177,000)
Invested Capital	176,705,900	185,161,000	185,363,000
ROIC	15.07%	11.44%	12.43%
ROCE	12.70%	11.17%	12.16%
EV
Common stock shares outstanding	1,200,286	1,255,377	1,254,770
Price	160.33 14.52%	140.00 20.71%	115.98 -13.99%
Market cap	192,441,897 9.50%	175,752,748 20.77%	145,528,216 -6.54%
EV	336,347,897	312,455,748	273,897,216
EBITDA	37,394,000	35,409,000	39,658,000
EV/EBITDA	8.99	8.82	6.91
Interest	3,335,000	3,364,000	3,362,000
Interest/NOPBT	13.57%	15.46%	14.44%