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
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
164 USD -0.05% Intraday chart for T-Mobile US +1.00% +2.26%
Apr. 26 T-MOBILE US : UBS reiterates its Buy rating ZD
Apr. 26 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 67,094 167,374 144,865 174,182 185,418 192,137 - -
Enterprise Value (EV) 1 90,535 230,621 215,002 244,166 257,797 266,711 269,985 271,838
P/E ratio 19.5 x 50.9 x 48.1 x 68 x 23.1 x 18.3 x 14.8 x 12.6 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 3.24 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 7.6 x
EV / FCF 19.3 x 76.8 x 38.1 x 31.9 x 19 x 15.9 x 15.2 x 15.4 x
FCF Yield 5.18% 1.3% 2.63% 3.14% 5.27% 6.27% 6.56% 6.49%
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) 855,575 1,241,187 1,249,054 1,244,154 1,156,475 1,171,854 - -
Reference price 2 78.42 134.8 116.0 140.0 160.3 164.0 164.0 164.0
Announcement Date 2/6/20 2/4/21 2/2/22 2/1/23 1/25/24 - - -
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 80,277 83,239 86,129
EBITDA 1 13,383 24,557 26,924 27,821 29,428 31,792 33,769 35,751
EBIT 1 5,722 6,636 6,892 6,543 14,266 17,408 19,681 21,000
Operating Margin 12.72% 9.7% 8.6% 8.22% 18.16% 21.68% 23.64% 24.38%
Earnings before Tax (EBT) 1 4,603 3,530 3,351 3,146 10,999 13,914 16,006 17,235
Net income 1 3,468 3,064 3,024 2,590 8,317 10,457 12,079 13,028
Net margin 7.71% 4.48% 3.77% 3.25% 10.59% 13.03% 14.51% 15.13%
EPS 2 4.020 2.650 2.410 2.060 6.930 8.959 11.07 12.96
Free Cash Flow 1 4,689 3,001 5,646 7,656 13,586 16,722 17,724 17,652
FCF margin 10.42% 4.39% 7.05% 9.62% 17.29% 20.83% 21.29% 20.49%
FCF Conversion (EBITDA) 35.04% 12.22% 20.97% 27.52% 46.17% 52.6% 52.49% 49.38%
FCF Conversion (Net income) 135.21% 97.94% 186.71% 295.6% 163.35% 159.91% 146.74% 135.5%
Dividend per Share 2 - - - - 0.6500 2.654 2.945 3.271
Announcement Date 2/6/20 2/4/21 2/2/22 2/1/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 19,624 20,785 20,120 19,701 19,477 20,273 19,632 19,196 19,252 20,478 19,594 19,642 19,869 20,973 20,361
EBITDA 1 6,811 6,302 6,950 7,004 7,039 6,828 7,199 7,405 7,600 7,224 7,652 8,056 8,156 7,949 8,334
EBIT 1 2,539 1,063 1,806 709 1,281 2,747 3,397 3,793 3,596 3,480 3,998 4,453 4,572 4,327 4,782
Operating Margin 12.94% 5.11% 8.98% 3.6% 6.58% 13.55% 17.3% 19.76% 18.68% 16.99% 20.4% 22.67% 23.01% 20.63% 23.49%
Earnings before Tax (EBT) 1 688 229 931 -163 451 1,927 2,571 2,938 2,847 2,643 3,138 3,580 3,690 3,396 3,695
Net income 1 691 422 713 -108 508 1,477 1,940 2,221 2,142 2,014 2,374 2,694 2,793 2,571 2,925
Net margin 3.52% 2.03% 3.54% -0.55% 2.61% 7.29% 9.88% 11.57% 11.13% 9.83% 12.12% 13.72% 14.06% 12.26% 14.37%
EPS 2 0.5500 0.3400 0.5700 -0.0900 0.4000 1.180 1.580 1.860 1.820 1.670 2.000 2.291 2.404 2.253 2.595
Dividend per Share 2 - - - - - - - - - 0.6500 0.6500 0.6500 0.6586 0.7064 0.7210
Announcement Date 11/2/21 2/2/22 4/27/22 7/27/22 10/27/22 2/1/23 4/27/23 7/27/23 10/25/23 1/25/24 4/25/24 - - - -
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 74,573 77,848 79,700
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.752 x 2.576 x 2.605 x 2.516 x 2.46 x 2.346 x 2.305 x 2.229 x
Free Cash Flow 1 4,689 3,001 5,646 7,656 13,586 16,722 17,724 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% 6.51%
Assets 1 79,695 143,542 203,362 208,871 209,512 206,315 206,245 200,172
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 9,108 9,512 9,758
Capex / Sales 14.2% 16.13% 15.38% 17.56% 12.48% 11.35% 11.43% 11.33%
Announcement Date 2/6/20 2/4/21 2/2/22 2/1/23 1/25/24 - - -
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

1st Jan change Capi.
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Other Wireless Telecommunications Services
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