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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
Watchlist
Price: 148.62 USD -0.85% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one TMUS stock under the Base Case scenario is 165.39 USD. Compared to the current market price of 148.62 USD, T-Mobile US Inc is Undervalued by 10%.

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

TMUS Intrinsic Value
Base Case
165.39 USD
Undervaluation 10%
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 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Year Average ROIC
Declining ROE
Positive Net Income
50/100
Profitability
Score

T-Mobile US Inc's profitability score is 50/100. 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
Efficiency
59%
Gross Margin
16%
Operating Margin
2%
Net Margin
-2%
FCF Margin
2%
ROE
7%
ROIC
Other

TMUS Capital Structure
T-Mobile US Inc

Market Capitalization 186B USD
Total Debt 79.3B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 6.9B USD
Short-Term Investments 0 USD
Enterprise Value 258B 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 176.43 USD .

Lowest
Price Target
Not Available
Average
Price Target
176.43 USD
19% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TMUS Competitors
T-Mobile US Inc

TMUS Suppliers & Customers
T-Mobile US Inc

T-Mobile US Inc has 88 key suppliers from 15 countries and 17 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United States of America
56
Evercore Inc
Financial Services
Mastercard Inc
Technology
Salesforce Inc
Technology
S
Skillsoft Corp
Professional Services
American Tower Corp
Real Estate
Entravision Communications Corp
Media
Dynatrace Inc
Technology
Crown Castle International Corp
Real Estate
Arlo Technologies Inc
Electrical Equipment
Switch Inc
Technology
Jacobs Engineering Group Inc
Professional Services
Duke Energy Corp
Utilities
Walmart Inc
Retail
Live Nation Entertainment Inc
Media
Liveramp Holdings Inc
Technology
Splunk Inc
Technology
L
LiveOne Inc
Media
Harmonic Inc
Communications
Digital Turbine Inc
Technology
Rimini Street Inc
Technology
Jamf Holding Corp
Technology
Qualcomm Inc
Semiconductors
TechTarget Inc
Media
ZoomInfo Technologies Inc
Media
Alphabet Inc
Media
L
Landmark Infrastructure Partners LP
Real Estate
Smith Micro Software Inc
Technology
Sonim Technologies Inc
Technology
C
Comtech Telecommunications Corp
Communications
ATN International Inc
Telecommunication
Amdocs Ltd
Technology
Netflix Inc
Media
Pegasystems Inc
Technology
Identiv Inc
Electrical Equipment
Casa Systems Inc
Communications
R
Redbox Entertainment Inc
Media
P
Polar Power Inc
Electrical Equipment
Apple Inc
Technology
SBA Communications Corp
Real Estate
Regency Centers Corp
Real Estate
Walgreens Boots Alliance Inc
Retail
CommScope Holding Company Inc
Communications
DocuSign Inc
Technology
A
ADDvantage Technologies Group Inc
Electrical Equipment
NETGEAR Inc
Communications
Zscaler Inc
Technology
Nuance Communications Inc
Technology
Digi International Inc
Communications
Activision Blizzard Inc
Media
Hasbro Inc
Leisure Products
Airgain Inc
Electrical Equipment
Viavi Solutions Inc
Communications
Wendys Co
Hotels, Restaurants & Leisure
R
Radius Global Infrastructure Inc
Telecommunication
Paramount Global
Media
GitLab Inc
Technology
Suppliers Map

T-Mobile US Inc has 7 key customers from 2 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Semiconductors industry.

Ownership

TMUS Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 176.31% of the company. Insiders own 153.68%. The biggest insider is Deutsche Telekom Ag (Director, 10 percent owner), who owns 62.68% of T-Mobile US Inc.

Insiders
153.68%
Institutions
38.88%
Other
-92.57%
Insiders
153.68%
Deutsche Telekom Ag
Director, 10 percent owner
Ownership
62.6794%
Market Value
116B USD
Shares
779 826 182
Deutsche Telekom Holding B.v.
Director, 10 percent owner
Ownership
46.8992%
Market Value
86.7B USD
Shares
583 496 420
Softbank Group Capital Ltd
Director, 10 percent owner
Ownership
32.0109%
Market Value
59.2B USD
Shares
398 263 085
Softbank Group Corp
Director
Ownership
11.4393%
Market Value
21.2B USD
Shares
142 322 038
Legere John J
Director
Ownership
0.1971%
Market Value
364M USD
Shares
2 451 653
Claure Raul Marcelo
Director
Ownership
0.1637%
Market Value
303M USD
Shares
2 036 688
Sievert G Michael
President and CEO
Ownership
0.0837%
Market Value
155M USD
Shares
1 041 239
Fisher Ronald D
Resigned on 6/22/20
Ownership
0.0281%
Market Value
52M USD
Shares
350 000
Ray Neville R
President, Technology
Ownership
0.0252%
Market Value
46.7M USD
Shares
313 902
Keys Thomas Christopher
Pres. MetroPCS
Ownership
0.0244%
Market Value
45M USD
Shares
303 058
Carey David R
EVP, Corporate Services
Ownership
0.0241%
Market Value
44.6M USD
Shares
300 173
Freier Jon
President, Consumer Group
Ownership
0.0145%
Market Value
26.8M USD
Shares
180 518
Miller David A
EVP, General Counsel & Sec.
Ownership
0.0136%
Market Value
25.1M USD
Shares
169 122
Barnes W Michael
Director
Ownership
0.0089%
Market Value
16.4M USD
Shares
110 614
Katz Michael J.
Chief Marketing Officer
Ownership
0.0085%
Market Value
15.8M USD
Shares
106 077
Ewens Peter A
EVP, Corp Strategy & Dev
Ownership
0.008%
Market Value
14.8M USD
Shares
99 637
Draper Dow
EVP, Emerging Products
Ownership
0.0079%
Market Value
14.7M USD
Shares
98 665
Field Callie R
President, Business Group
Ownership
0.0073%
Market Value
13.6M USD
Shares
91 427
Nelson Mark Wolfe
EVP and General Counsel
Ownership
0.007%
Market Value
12.9M USD
Shares
87 071
Osvaldik Peter
EVP & CFO
Ownership
0.0057%
Market Value
10.6M USD
Shares
71 411
Staneff Matthew A.
EVP, Chief Marketing Officer
Ownership
0.005%
Market Value
9.2M USD
Shares
61 812
Mcauliffe Elizabeth A.
EVP, Human Resources
Ownership
0.0048%
Market Value
8.9M USD
Shares
60 054
King Deeanne
EVP, Human Resources
Ownership
0.0042%
Market Value
7.7M USD
Shares
51 789
Westbrook Kelvin R
Director
Ownership
0.0032%
Market Value
5.9M USD
Shares
39 689
Taylor Teresa
Director
Ownership
0.003%
Market Value
5.5M USD
Shares
37 119
Guffey Lawrence
Director
Ownership
0.0025%
Market Value
4.6M USD
Shares
30 763
Carter J Braxton Ii
EVP & CFO
Ownership
0.0021%
Market Value
3.8M USD
Shares
25 618
Kappes Stephen R
Director
Ownership
0.0009%
Market Value
1.7M USD
Shares
11 291
Bazzano Dara
SVP & Chief Accounting Officer
Ownership
0.0008%
Market Value
1.4M USD
Shares
9 551
Datar Srikant M.
Director
Ownership
0.0006%
Market Value
1.1M USD
Shares
7 230
Holloway Bavan
Director
Ownership
0.0003%
Market Value
533k USD
Shares
3 584
Long Letitia A
Director
Ownership
0.0003%
Market Value
515k USD
Shares
3 462
Swantee Olaf
Director
Ownership
0.0003%
Market Value
494k USD
Shares
3 324
Institutions
38.88%