T-MOBILE US INC (1TMUS.MI) Fundamental Analysis & Valuation

BIT:1TMUS • US8725901040

Current stock price

161.4 EUR
-28.22 (-14.88%)
Last:

This 1TMUS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1TMUS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1TMUS was profitable.
  • 1TMUS had a positive operating cash flow in the past year.
  • In the past 5 years 1TMUS has always been profitable.
  • 1TMUS had a positive operating cash flow in each of the past 5 years.
1TMUS.MI Yearly Net Income VS EBIT VS OCF VS FCF1TMUS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

1.2 Ratios

  • With an excellent Return On Assets value of 5.01%, 1TMUS belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • 1TMUS has a better Return On Equity (18.57%) than 100.00% of its industry peers.
  • 1TMUS has a better Return On Invested Capital (7.42%) than 85.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1TMUS is in line with the industry average of 6.17%.
  • The last Return On Invested Capital (7.42%) for 1TMUS is above the 3 year average (7.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.01%
ROE 18.57%
ROIC 7.42%
ROA(3y)4.82%
ROA(5y)3.43%
ROE(3y)16.59%
ROE(5y)11.58%
ROIC(3y)7.06%
ROIC(5y)6.18%
1TMUS.MI Yearly ROA, ROE, ROIC1TMUS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • 1TMUS has a Profit Margin of 12.45%. This is amongst the best in the industry. 1TMUS outperforms 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of 1TMUS has grown nicely.
  • Looking at the Operating Margin, with a value of 21.26%, 1TMUS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1TMUS has grown nicely.
  • 1TMUS's Gross Margin of 62.93% is amongst the best of the industry. 1TMUS outperforms 85.71% of its industry peers.
  • 1TMUS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.26%
PM (TTM) 12.45%
GM 62.93%
OM growth 3Y7.96%
OM growth 5Y10.2%
PM growth 3Y56.38%
PM growth 5Y22.68%
GM growth 3Y1.73%
GM growth 5Y1.09%
1TMUS.MI Yearly Profit, Operating, Gross Margins1TMUS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. 1TMUS.MI Health Analysis

2.1 Basic Checks

  • 1TMUS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1TMUS has less shares outstanding
  • Compared to 5 years ago, 1TMUS has less shares outstanding
  • The debt/assets ratio for 1TMUS is higher compared to a year ago.
1TMUS.MI Yearly Shares Outstanding1TMUS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1TMUS.MI Yearly Total Debt VS Total Assets1TMUS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.60, we must say that 1TMUS is in the distress zone and has some risk of bankruptcy.
  • 1TMUS has a Altman-Z score (1.60) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1TMUS is 5.97, which is a neutral value as it means it would take 1TMUS, 5.97 years of fcf income to pay off all of its debts.
  • 1TMUS has a better Debt to FCF ratio (5.97) than 71.43% of its industry peers.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that 1TMUS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.45, 1TMUS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Altman-Z 1.6
ROIC/WACC1.03
WACC7.23%
1TMUS.MI Yearly LT Debt VS Equity VS FCF1TMUS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that 1TMUS may have some problems paying its short term obligations.
  • 1TMUS has a Current ratio (1.00) which is in line with its industry peers.
  • 1TMUS has a Quick Ratio of 1.00. This is a bad value and indicates that 1TMUS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.90, 1TMUS is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.9
1TMUS.MI Yearly Current Assets VS Current Liabilites1TMUS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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5

3. 1TMUS.MI Growth Analysis

3.1 Past

  • 1TMUS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.28%.
  • 1TMUS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.28% yearly.
  • The Revenue has grown by 8.49% in the past year. This is quite good.
  • 1TMUS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.24% yearly.
EPS 1Y (TTM)2.28%
EPS 3Y56.5%
EPS 5Y26.28%
EPS Q2Q%-26.85%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y3.53%
Revenue growth 5Y5.24%
Sales Q2Q%11.26%

3.2 Future

  • Based on estimates for the next years, 1TMUS will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.30% on average per year.
  • 1TMUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.65% yearly.
EPS Next Y6.78%
EPS Next 2Y17.33%
EPS Next 3Y19.82%
EPS Next 5Y18.3%
Revenue Next Year7.27%
Revenue Next 2Y5.92%
Revenue Next 3Y5.38%
Revenue Next 5Y4.65%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1TMUS.MI Yearly Revenue VS Estimates1TMUS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1TMUS.MI Yearly EPS VS Estimates1TMUS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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4

4. 1TMUS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.12, which indicates a rather expensive current valuation of 1TMUS.
  • The rest of the industry has a similar Price/Earnings ratio as 1TMUS.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, 1TMUS is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 17.90 indicates a rather expensive valuation of 1TMUS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TMUS indicates a somewhat cheap valuation: 1TMUS is cheaper than 71.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, 1TMUS is valued at the same level.
Industry RankSector Rank
PE 19.12
Fwd PE 17.9
1TMUS.MI Price Earnings VS Forward Price Earnings1TMUS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1TMUS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1TMUS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.5
EV/EBITDA 9.13
1TMUS.MI Per share data1TMUS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of 1TMUS may justify a higher PE ratio.
  • 1TMUS's earnings are expected to grow with 19.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.82
PEG (5Y)0.73
EPS Next 2Y17.33%
EPS Next 3Y19.82%

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4

5. 1TMUS.MI Dividend Analysis

5.1 Amount

  • 1TMUS has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.37, 1TMUS has a dividend in line with its industry peers.
  • 1TMUS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • The dividend of 1TMUS is nicely growing with an annual growth rate of 123.73%!
Dividend Growth(5Y)123.73%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 37.49% of the earnings are spent on dividend by 1TMUS. This is a low number and sustainable payout ratio.
  • The dividend of 1TMUS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.49%
EPS Next 2Y17.33%
EPS Next 3Y19.82%
1TMUS.MI Yearly Income VS Free CF VS Dividend1TMUS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B
1TMUS.MI Dividend Payout.1TMUS.MI Dividend Payout, showing the Payout Ratio.1TMUS.MI Dividend Payout.PayoutRetained Earnings

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1TMUS.MI Fundamentals: All Metrics, Ratios and Statistics

T-MOBILE US INC

BIT:1TMUS (4/14/2026, 7:00:00 PM)

161.4

-28.22 (-14.88%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry Strength27.33
Industry Growth83.23
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners42.57%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap177.84B
Revenue(TTM)88.31B
Net Income(TTM)10.99B
Analysts77.84
Price Target227.57 (41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend3.13
Dividend Growth(5Y)123.73%
DP37.49%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.51%
Min EPS beat(2)-10.44%
Max EPS beat(2)5.41%
EPS beat(4)3
Avg EPS beat(4)0.49%
Min EPS beat(4)-10.44%
Max EPS beat(4)5.41%
EPS beat(8)7
Avg EPS beat(8)3.74%
EPS beat(12)10
Avg EPS beat(12)2.63%
EPS beat(16)14
Avg EPS beat(16)61.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)-0.68%
Revenue beat(8)1
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-1.24%
Revenue beat(16)2
Avg Revenue beat(16)-1.79%
PT rev (1m)-5.34%
PT rev (3m)-5.34%
EPS NQ rev (1m)-31.57%
EPS NQ rev (3m)-31.57%
EPS NY rev (1m)-18.96%
EPS NY rev (3m)-18.96%
Revenue NQ rev (1m)6.29%
Revenue NQ rev (3m)6.29%
Revenue NY rev (1m)5.09%
Revenue NY rev (3m)5.09%
Valuation
Industry RankSector Rank
PE 19.12
Fwd PE 17.9
P/S 2.36
P/FCF 13.5
P/OCF 7.45
P/B 3.52
P/tB N/A
EV/EBITDA 9.13
EPS(TTM)8.44
EY5.23%
EPS(NY)9.02
Fwd EY5.59%
FCF(TTM)11.95
FCFY7.41%
OCF(TTM)21.66
OCFY13.42%
SpS68.43
BVpS45.88
TBVpS-43.67
PEG (NY)2.82
PEG (5Y)0.73
Graham Number93.3374 (-42.17%)
Profitability
Industry RankSector Rank
ROA 5.01%
ROE 18.57%
ROCE 9.64%
ROIC 7.42%
ROICexc 7.64%
ROICexgc 19.65%
OM 21.26%
PM (TTM) 12.45%
GM 62.93%
FCFM 17.47%
ROA(3y)4.82%
ROA(5y)3.43%
ROE(3y)16.59%
ROE(5y)11.58%
ROIC(3y)7.06%
ROIC(5y)6.18%
ROICexc(3y)7.27%
ROICexc(5y)6.36%
ROICexgc(3y)19.18%
ROICexgc(5y)16.68%
ROCE(3y)9.16%
ROCE(5y)8.04%
ROICexgc growth 3Y10.22%
ROICexgc growth 5Y15.92%
ROICexc growth 3Y10.37%
ROICexc growth 5Y13.88%
OM growth 3Y7.96%
OM growth 5Y10.2%
PM growth 3Y56.38%
PM growth 5Y22.68%
GM growth 3Y1.73%
GM growth 5Y1.09%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Debt/EBITDA 2.66
Cap/Depr 92.71%
Cap/Sales 14.18%
Interest Coverage 4.84
Cash Conversion 86.58%
Profit Quality 140.35%
Current Ratio 1
Quick Ratio 0.9
Altman-Z 1.6
F-Score6
WACC7.23%
ROIC/WACC1.03
Cap/Depr(3y)90.78%
Cap/Depr(5y)106.3%
Cap/Sales(3y)14.36%
Cap/Sales(5y)18.38%
Profit Quality(3y)107.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.28%
EPS 3Y56.5%
EPS 5Y26.28%
EPS Q2Q%-26.85%
EPS Next Y6.78%
EPS Next 2Y17.33%
EPS Next 3Y19.82%
EPS Next 5Y18.3%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y3.53%
Revenue growth 5Y5.24%
Sales Q2Q%11.26%
Revenue Next Year7.27%
Revenue Next 2Y5.92%
Revenue Next 3Y5.38%
Revenue Next 5Y4.65%
EBIT growth 1Y3.54%
EBIT growth 3Y11.78%
EBIT growth 5Y15.98%
EBIT Next Year99.06%
EBIT Next 3Y32.05%
EBIT Next 5Y20.73%
FCF growth 1Y54.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.38%
OCF growth 3Y18.54%
OCF growth 5Y26.47%

T-MOBILE US INC / 1TMUS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for T-MOBILE US INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1TMUS.MI.


What is the valuation status of T-MOBILE US INC (1TMUS.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to T-MOBILE US INC (1TMUS.MI). This can be considered as Fairly Valued.


How profitable is T-MOBILE US INC (1TMUS.MI) stock?

T-MOBILE US INC (1TMUS.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of T-MOBILE US INC (1TMUS.MI) stock?

The Price/Earnings (PE) ratio for T-MOBILE US INC (1TMUS.MI) is 19.12 and the Price/Book (PB) ratio is 3.52.


Can you provide the financial health for 1TMUS stock?

The financial health rating of T-MOBILE US INC (1TMUS.MI) is 3 / 10.