T-Mobile US Inc. (TMUS)
T-Mobile US Statistics
Share Statistics
T-Mobile US has 1.14B shares outstanding. The number of shares has increased by -2.57% in one year.
| 1.14B |
| -2.57% |
| -1.62% |
| 41.92% |
| n/a |
| 16,027 |
| 0.36% |
Short Selling Information
The latest short interest is 13.83M, so 1.22% of the outstanding shares have been sold short.
| 13.83M |
| 1.22% |
| 3% |
| 3.69 |
Valuation Ratios
The PE ratio is 22.76 and the forward PE ratio is 19.05. T-Mobile US's PEG ratio is 0.6.
| 22.76 |
| 19.05 |
| 3.17 |
| 2.8 |
| 4.18 |
| 25.85 |
| 0.6 |
Enterprise Valuation
T-Mobile US has an Enterprise Value (EV) of 366.61B.
| 4.5 |
| 11.81 |
| 16.45 |
| 36.73 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.85.
| 0.91 |
| 0.83 |
| 1.85 |
| 3.67 |
| 11.41 |
| 5.28 |
Financial Efficiency
Return on Equity is 18.37% and Return on Invested Capital is 7.07%.
| 18.37% |
| 5.45% |
| 7.07% |
| $1,162,857.14 |
| $161,985.71 |
| 70,000 |
| 0.39 |
| 18.45 |
Taxes
| 3.37B |
| 22.93% |
Stock Price Statistics
The stock price has increased by 36.12% in the last 52 weeks. The beta is 0.63, so T-Mobile US's price volatility has been higher than the market average.
| 0.63 |
| 36.12% |
| 250.06 |
| 233.93 |
| 50.5 |
| 4,436,517 |
Income Statement
In the last 12 months, T-Mobile US had revenue of 81.4B and earned 11.34B in profits. Earnings per share was 9.7.
| 81.4B |
| 51.75B |
| 18.01B |
| 11.34B |
| 31.04B |
| 18.12B |
| 9.7 |
Balance Sheet
The company has 5.41B in cash and 113.94B in debt, giving a net cash position of -108.53B.
| 5.41B |
| 113.94B |
| -108.53B |
| 14.38B |
| 214.63B |
| 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 22.29B and capital expenditures -12.31B, giving a free cash flow of 9.98B.
| 22.29B |
| -12.31B |
| 9.98B |
| 8.54 |
Margins
Gross margin is 63.57%, with operating and profit margins of 22.13% and 13.93%.
| 63.57% |
| 22.13% |
| 18.07% |
| 13.93% |
| 38.14% |
| 22.13% |
| 12.26% |
Dividends & Yields
TMUS pays an annual dividend of $3.94, which amounts to a dividend yield of 1.36%.
| $3.94 |
| 1.36% |
| 35.38% |
| 38.44% |
| 4.39% |
| 3.87% |
Analyst Forecast
The average price target for TMUS is $255, which is 4.2% higher than the current price. The consensus rating is "Buy".
| $255 |
| 4.2% |
| Buy |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $242.5 |
| -0.9% |
| 107.34 |
| -56.13% |
Stock Splits
The last stock split was on May 1, 2013. It was a backward split with a ratio of 1:2.
| May 1, 2013 |
| backward |
| 1:2 |
Scores
| 1.86 |
| 8 |