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T-Mobile US Inc
NASDAQ:TMUS

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T-Mobile US Inc Logo
T-Mobile US Inc
NASDAQ:TMUS
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Price: 142.54 USD +0.17% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one TMUS stock under the Base Case scenario is 187.79 USD. Compared to the current market price of 142.54 USD, T-Mobile US Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TMUS Intrinsic Value
Base Case
187.79 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TMUS Profitability Score
Profitability Due Diligence

T-Mobile US Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Year Average ROIC
Declining ROE
Positive 3-Year Average ROE
49/100
Profitability
Score

T-Mobile US Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

TMUS Solvency Score
Solvency Due Diligence

T-Mobile US Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
30/100
Solvency
Score

T-Mobile US Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
T-Mobile US Inc

Current Assets 19.1B
Cash & Short-Term Investments 4.5B
Receivables 10.1B
Other Current Assets 4.5B
Non-Current Assets 192B
PP&E 74.1B
Intangibles 112B
Other Non-Current Assets 6.7B
Current Liabilities 24.7B
Accounts Payable 7.2B
Accrued Liabilities 8.6B
Short-Term Debt 5.2B
Other Current Liabilities 3.8B
Non-Current Liabilities 117B
Long-Term Debt 72.1B
Other Non-Current Liabilities 44.8B
Efficiency
60%
Gross Margin
17%
Operating Margin
3%
Net Margin
-1%
FCF Margin
Other

TMUS Capital Structure
T-Mobile US Inc

Market Capitalization 176B USD
Total Debt 77.3B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 4.5B USD
Short-Term Investments 0 USD
Enterprise Value 249B USD

Wall St
Price Targets

TMUS Price Targets Summary
T-Mobile US Inc

Wall Street analysts forecast TMUS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TMUS is 181.69 USD with a low forecast of 149.48 USD and a high forecast of 228.9 USD.

Lowest
Price Target
149.48 USD
5% Upside
Average
Price Target
181.69 USD
27% Upside
Highest
Price Target
228.9 USD
61% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TMUS Competitors
T-Mobile US Inc

TMUS Suppliers & Customers
T-Mobile US Inc

Suppliers Map
Customers Map

Ownership

TMUS Insider Trading
Buy and sell transactions by insiders

T-Mobile US Inc insiders have only sold shares in the past 12 months.

During the last 12 months T-Mobile US Inc insiders have not bought any shares, and sold 91.8M USD worth of shares. The last transaction was made on Mar 26, 2023 by Ray Neville R (President, Technology), who sold 7M USD worth of TMUS shares.

Sold
0-3
months
18.6M USD
6
3-6
months
28M USD
5
6-9
months
35.4M USD
6
9-12
months
9.8M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
18.6M USD
N/A
-18.6M
6 Months
46.6M USD
N/A
-46.6M
9 Months
82M USD
N/A
-82M
12 Months
91.8M USD
N/A
-91.8M
Purchases
17
Sales
470
No transactions found
Why is insider trading important?

Shareholder Return

TMUS Return Decomposition
Main factors of price return

Market capitalization of TMUS shares increased by 233.54% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 11.8 to 67.9, leading to a growth in the market capitalization of T-Mobile US Inc by 339.26%.

Market capitalization of TMUS shares increased by 233.54% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 11.8 to 67.9, leading to a growth in the market capitalization of T-Mobile US Inc by 339.26%.

+233.54%
52.7B 176B
Market Cap Growth
+339.26%
11.8 67.9
P/E Change
-105.72%
4.5B 2.6B
Earnings Growth
Market Cap Growth
+233.54%
P/E Change
+339.26%
Earnings Growth
-105.72%
What is price return decomposition?

TMUS Price
T-Mobile US Inc

1M 1M
-1%
6M 6M
+8%
1Y 1Y
+13%
3Y 3Y
+68%
5Y 5Y
+132%
Annual Price Range
142.54
52w Low
121.73
52w High
152.41
Price Metrics
Average Annual Return 20.41%
Standard Deviation of Annual Returns 34.97%
Max Drawdown -14%
Shares Statistics
Market Capitalization 176B USD
Shares Outstanding 1 219 380 000
Percentage of Shares Shorted 2.45%

Company Profile

T-Mobile US Inc Logo
T-Mobile US Inc

Country

United States of America

Industry

Telecommunication

Market Cap

176B USD

Dividend Yield

0%

Description

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 75,000 full-time employees. The company went IPO on 2007-04-19. The firm provides mobile communications services primarily using its fourth generation (4G) long term evolution network and its fifth generation (5G) technology network. The company also offers a selection of wireless devices, including handsets, tablets and other mobile communication devices, and accessories for sale, as well as financing through equipment installment plans and leasing through JUMP! On Demand. The Company’s primary service plan offers signature Magenta plan, which includes, among other benefits, unlimited talk, text and smartphone data on its network, 5G access at no extra cost. Customers can also choose additional features, such as unlimited premium data with its Ultra Capacity 5G service, for an additional cost on its Magenta Max plan.

Contact

WASHINGTON
Bellevue
12920 SE 38th St
+18003189270.0
https://www.t-mobile.com/

IPO

2007-04-19

Employees

75 000

Officers

Pres, CEO & Director
Mr. G. Michael Sievert
Exec. VP & CFO
Mr. Peter Osvaldik
Exec. VP & Gen. Counsel
Mr. Mark W. Nelson
Pres of Technology
Mr. Neville R. Ray
Exec. VP of Corp. Strategy & Devel.
Mr. Peter A. Ewens
Sr. VP of Fin. & Chief Accounting Officer
Ms. Dara A. Bazzano
Show More
Exec. VP & CTO
Mr. Abdul Saad
Exec. VP & Chief Information Officer
Mr. Brian King
Sr. VP of Investor Relations
Mr. Jud Henry
Exec. VP & Chief Communications Officer
Ms. Janice V. Kapner
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TMUS stock?

The intrinsic value of one TMUS stock under the Base Case scenario is 187.79 USD.

Is TMUS stock undervalued or overvalued?

Compared to the current market price of 142.54 USD, T-Mobile US Inc is Undervalued by 24%.