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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: 162.48 USD 0.09%
Updated: Apr 22, 2024

Intrinsic Value

T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. [ Read More ]

The intrinsic value of one TMUS stock under the Base Case scenario is 194.47 USD. Compared to the current market price of 162.48 USD, T-Mobile US Inc is Undervalued by 16%.

Key Points:
TMUS Intrinsic Value
Base Case
194.47 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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T-Mobile US Inc

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Fundamental Analysis

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T-Mobile US Inc

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for T-Mobile US Inc with those of its competitors based on recent analyst estimates.

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of T-Mobile US Inc and its key competitors using the latest financial data.

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of T-Mobile US Inc against its competitors.

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(gross, operating, and net) of T-Mobile US Inc compared to its peers.

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of T-Mobile US Inc against its peers.

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comparing T-Mobile US Inc with its peers.

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of T-Mobile US Inc compared to its main competitors.

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over the last 5 years for T-Mobile US Inc?

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of T-Mobile US Inc?

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trend over the past five years for T-Mobile US Inc.

Financials

Balance Sheet Decomposition
T-Mobile US Inc

Current Assets 19B
Cash & Short-Term Investments 5.1B
Receivables 9.8B
Other Current Assets 4.1B
Non-Current Assets 188.7B
PP&E 70.8B
Intangibles 111.6B
Other Non-Current Assets 6.3B
Current Liabilities 20.9B
Accounts Payable 15.9B
Accrued Liabilities 8.4B
Short-Term Debt 3.6B
Other Current Liabilities -7B
Non-Current Liabilities 122B
Long-Term Debt 76.4B
Other Non-Current Liabilities 45.6B
Efficiency

Earnings Waterfall
T-Mobile US Inc

Revenue
78.6B USD
Cost of Revenue
-29.5B USD
Gross Profit
49B USD
Operating Expenses
-33.7B USD
Operating Income
15.3B USD
Other Expenses
-7B USD
Net Income
8.3B USD

Free Cash Flow Analysis
T-Mobile US Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

TMUS Profitability Score
Profitability Due Diligence

T-Mobile US Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive Operating Income
Positive 3-Years Revenue Growth
51/100
Profitability
Score

T-Mobile US Inc's profitability score is 51/100. 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 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

T-Mobile US Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

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 190.72 USD with a low forecast of 138.68 USD and a high forecast of 246.75 USD.

Lowest
Price Target
138.68 USD
15% Downside
Average
Price Target
190.72 USD
17% Upside
Highest
Price Target
246.75 USD
52% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TMUS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TMUS Price
T-Mobile US Inc

1M 1M
+1%
6M 6M
+18%
1Y 1Y
+11%
3Y 3Y
+23%
5Y 5Y
+121%
10Y 10Y
+425%
Annual Price Range
162.48
52w Low
126.55
52w High
167.42
Price Metrics
Average Annual Return 20.84%
Standard Deviation of Annual Returns 35.08%
Max Drawdown -5%
Shares Statistics
Market Capitalization 194.5B USD
Shares Outstanding 1 186 870 016
Percentage of Shares Shorted 4.24%

TMUS Return Decomposition
Main factors of price return

What is price return decomposition?

TMUS News

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Last Important Events
T-Mobile US Inc

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Sentiment Analysis
T-Mobile US Inc

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Company Profile

T-Mobile US Inc Logo
T-Mobile US Inc

Country

United States of America

Industry

Telecommunication

Market Cap

194.5B USD

Dividend Yield

1.6%

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

President, CEO & Director
Mr. G. Michael Sievert
Executive VP & CFO
Mr. Peter Osvaldik
Executive VP & General Counsel
Mr. Mark W. Nelson
Senior VP of Finance & Chief Accounting Officer
Ms. Dara A. Bazzano
Executive VP & CTO
Mr. John Saw Ph.D.
Senior Vice President of Investor Relations
Mr. Jud Henry
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Executive VP and Chief Communications & Corporate Responsibility Officer
Ms. Janice V. Kapner
Senior Vice President of Sales and Marketing
Mr. Doug Chartier
President of Marketing, Strategy & Products
Mr. Michael J. Katz
Executive VP & Chief People Officer
Ms. Deeanne King
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See Also

Discover More
What is the Intrinsic Value of one TMUS stock?

The intrinsic value of one TMUS stock under the Base Case scenario is 194.47 USD.

Is TMUS stock undervalued or overvalued?

Compared to the current market price of 162.48 USD, T-Mobile US Inc is Undervalued by 16%.