Stock TMUS T-MOBILE US
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Financials T-Mobile US

Equities

TMUS

US8725901040

Wireless Telecommunications Services

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
164 USD -0.05% Intraday chart for T-Mobile US +1.00% +2.26%
26/04 T-MOBILE US : UBS reiterates its Buy rating ZD
26/04 Raymond James Raises Price Target on T-Mobile US to $196 From $185 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 67,094 1,67,374 1,44,865 1,74,182 1,85,418 1,92,137 - -
Enterprise Value (EV) 1 90,535 2,30,621 2,15,002 2,44,166 2,57,797 2,66,752 2,70,247 2,72,357
P/E ratio 19.5 x 50.9 x 48.1 x 68 x 23.1 x 18.3 x 14.8 x 12.7 x
Yield - - - - 0.41% 1.62% 1.8% 2%
Capitalization / Revenue 1.49 x 2.45 x 1.81 x 2.19 x 2.36 x 2.39 x 2.31 x 2.23 x
EV / Revenue 2.01 x 3.37 x 2.68 x 3.07 x 3.28 x 3.32 x 3.25 x 3.16 x
EV / EBITDA 6.76 x 9.39 x 7.99 x 8.78 x 8.76 x 8.39 x 8 x 7.62 x
EV / FCF 19.3 x 76.8 x 38.1 x 31.9 x 19 x 16 x 15.2 x 15.4 x
FCF Yield 5.18% 1.3% 2.63% 3.14% 5.27% 6.26% 6.56% 6.48%
Price to Book 2.33 x 2.56 x 2.1 x 2.48 x 2.96 x 3.15 x 3.26 x 3.35 x
Nbr of stocks (in thousands) 8,55,575 12,41,187 12,49,054 12,44,154 11,56,475 11,71,854 - -
Reference price 2 78.42 134.8 116.0 140.0 160.3 164.0 164.0 164.0
Announcement Date 06/02/20 04/02/21 02/02/22 01/02/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,998 68,397 80,118 79,571 78,558 80,253 83,230 86,140
EBITDA 1 13,383 24,557 26,924 27,821 29,428 31,791 33,775 35,757
EBIT 1 5,722 6,636 6,892 6,543 14,266 17,420 19,689 21,004
Operating Margin 12.72% 9.7% 8.6% 8.22% 18.16% 21.71% 23.66% 24.38%
Earnings before Tax (EBT) 1 4,603 3,530 3,351 3,146 10,999 13,919 16,007 17,230
Net income 1 3,468 3,064 3,024 2,590 8,317 10,462 12,080 13,024
Net margin 7.71% 4.48% 3.77% 3.25% 10.59% 13.04% 14.51% 15.12%
EPS 2 4.020 2.650 2.410 2.060 6.930 8.963 11.07 12.96
Free Cash Flow 1 4,689 3,001 5,646 7,656 13,586 16,709 17,734 17,652
FCF margin 10.42% 4.39% 7.05% 9.62% 17.29% 20.82% 21.31% 20.49%
FCF Conversion (EBITDA) 35.04% 12.22% 20.97% 27.52% 46.17% 52.56% 52.51% 49.37%
FCF Conversion (Net income) 135.21% 97.94% 186.71% 295.6% 163.35% 159.72% 146.81% 135.54%
Dividend per Share 2 - - - - 0.6500 2.654 2.945 3.271
Announcement Date 06/02/20 04/02/21 02/02/22 01/02/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 20,785 20,120 19,701 19,477 20,273 19,632 19,196 19,252 20,478 19,594 19,630 19,861 20,969 20,361 20,131
EBITDA 1 6,302 6,950 7,004 7,039 6,828 7,199 7,405 7,600 7,224 7,652 8,051 8,153 7,950 8,334 8,632
EBIT 1 1,063 1,806 709 1,281 2,747 3,397 3,793 3,596 3,480 3,998 4,449 4,570 4,329 4,782 4,890
Operating Margin 5.11% 8.98% 3.6% 6.58% 13.55% 17.3% 19.76% 18.68% 16.99% 20.4% 22.67% 23.01% 20.65% 23.49% 24.29%
Earnings before Tax (EBT) 1 229 931 -163 451 1,927 2,571 2,938 2,847 2,643 3,138 3,573 3,684 3,395 3,695 4,008
Net income 1 422 713 -108 508 1,477 1,940 2,221 2,142 2,014 2,374 2,690 2,789 2,570 2,925 2,993
Net margin 2.03% 3.54% -0.55% 2.61% 7.29% 9.88% 11.57% 11.13% 9.83% 12.12% 13.7% 14.04% 12.26% 14.37% 14.87%
EPS 2 0.3400 0.5700 -0.0900 0.4000 1.180 1.580 1.860 1.820 1.670 2.000 2.288 2.402 2.253 2.603 2.737
Dividend per Share 2 - - - - - - - - 0.6500 - 0.6500 0.6586 0.7064 0.7210 0.7210
Announcement Date 02/02/22 27/04/22 27/07/22 27/10/22 01/02/23 27/04/23 27/07/23 25/10/23 25/01/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23,441 63,247 70,137 69,984 72,379 74,615 78,110 80,220
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.752 x 2.576 x 2.605 x 2.516 x 2.46 x 2.347 x 2.313 x 2.243 x
Free Cash Flow 1 4,689 3,001 5,646 7,656 13,586 16,709 17,734 17,652
ROE (net income / shareholders' equity) 13% 11.2% 7.92% 3.73% 13.5% 17% 21.8% 27.2%
ROA (Net income/ Total Assets) 4.35% 2.13% 1.49% 1.24% 3.97% 5.07% 5.86% 6.47%
Assets 1 79,695 1,43,542 2,03,362 2,08,871 2,09,512 2,06,400 2,06,261 2,01,141
Book Value Per Share 2 33.60 52.60 55.30 56.40 54.10 52.10 50.30 48.90
Cash Flow per Share 2 7.900 7.480 11.10 13.40 15.50 20.30 24.00 26.30
Capex 1 6,391 11,034 12,326 13,970 9,801 9,112 9,512 9,758
Capex / Sales 14.2% 16.13% 15.38% 17.56% 12.48% 11.35% 11.43% 11.33%
Announcement Date 06/02/20 04/02/21 02/02/22 01/02/23 25/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for T-Mobile US

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
164 USD
Average target price
188.8 USD
Spread / Average Target
+15.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Wireless Telecommunications Services

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Other Wireless Telecommunications Services
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