T-Mobile US Inc
NASDAQ:TMUS
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 195.52 USD. Compared to the current market price of 160.85 USD, T-Mobile US Inc is Undervalued by 18%.
Valuation Backtest
T-Mobile US Inc
Run backtest to discover the historical profit from buying and selling TMUS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
TMUS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TMUS Price
T-Mobile US Inc
Average Annual Return | 20.84% |
Standard Deviation of Annual Returns | 35.08% |
Max Drawdown | -5% |
Market Capitalization | 192.3B USD |
Shares Outstanding | 1 186 870 016 |
Percentage of Shares Shorted | 4.24% |
TMUS News
Last Important Events
T-Mobile US Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
T-Mobile US Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one TMUS stock under the Base Case scenario is 195.52 USD.
Compared to the current market price of 160.85 USD, T-Mobile US Inc is Undervalued by 18%.