T-Mobile US Statistics
Share Statistics
T-Mobile US has 1.16B shares outstanding. The number of shares has increased by -2.22% in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 482.10M |
| Failed to Deliver (FTD) Shares | 3.06K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 14.50M, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 14.50M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 4.25 |
Valuation Ratios
The PE ratio is 22.85 and the forward PE ratio is 22.41. T-Mobile US 's PEG ratio is 0.21.
| PE Ratio | 22.85 |
| Forward PE | 22.41 |
| PS Ratio | 2.42 |
| Forward PS | 2.9 |
| PB Ratio | 2.94 |
| P/FCF Ratio | 24.52 |
| PEG Ratio | 0.21 |
Enterprise Valuation
T-Mobile US Inc. has an Enterprise Value (EV) of 297.96B.
| EV / Earnings | 35.83 |
| EV / Sales | 3.79 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 20.89 |
| EV / FCF | 38.46 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.16 |
| Total Debt / Capitalization | 53.69 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 124.13K |
| Employee Count | 67.00K |
| Asset Turnover | 0.38 |
| Inventory Turnover | 19.47 |
Taxes
| Income Tax | 2.68B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 34.08% in the last 52 weeks. The beta is 0.5, so T-Mobile US 's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 34.08% |
| 50-Day Moving Average | 231.35 |
| 200-Day Moving Average | 194.7 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 3.58M |
Income Statement
In the last 12 months, T-Mobile US had revenue of 78.56B and earned 8.32B in profits. Earnings per share was 7.02.
| Revenue | 78.56B |
| Gross Profit | 45.89B |
| Operating Income | 14.27B |
| Net Income | 8.32B |
| EBITDA | 26.93B |
| EBIT | 14.27B |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 5.13B in cash and 113.09B in debt, giving a net cash position of -107.95B.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 113.09B |
| Net Cash | -107.95B |
| Retained Earnings | 7.35B |
| Total Assets | 210.74B |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 18.56B and capital expenditures -10.81B, giving a free cash flow of 7.75B.
| Operating Cash Flow | 18.56B |
| Capital Expenditures | -10.81B |
| Free Cash Flow | 7.75B |
| FCF Per Share | 6.54 |
Margins
Gross margin is 5.84K%, with operating and profit margins of 1.82K% and 1.06K%.
| Gross Margin | 5.84K% |
| Operating Margin | 1.82K% |
| Pretax Margin | 1.40K% |
| Profit Margin | 1.06K% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 18.16% |
| FCF Margin | 9.86% |
Dividends & Yields
TMUS pays an annual dividend of $0.88, which amounts to a dividend yield of 0.4%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.4% |
| Dividend Growth (YoY) | 35.38% |
| Payout Ratio | 10.05% |
| Earnings Yield | 3.2% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for TMUS is $250, which is 14.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $250 |
| Price Target Difference | 14.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
Stock Splits
The last stock split was on May 1, 2013. It was a backward split with a ratio of 1:2.
| Last Split Date | May 1, 2013 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |