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

BIT:1TMUS • US8725901040

Current stock price

189.62 EUR
+189.62 (+Infinity%)
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

  • 1TMUS had positive earnings in the past year.
  • 1TMUS had a positive operating cash flow in the past year.
  • 1TMUS had positive earnings in each of the past 5 years.
  • 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 0 10B 20B

1.2 Ratios

  • The Return On Assets of 1TMUS (5.45%) is better than 85.71% of its industry peers.
  • 1TMUS's Return On Equity of 18.37% is amongst the best of the industry. 1TMUS outperforms 85.71% of its industry peers.
  • The Return On Invested Capital of 1TMUS (7.21%) is better than 71.43% 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 6.42%.
  • The last Return On Invested Capital (7.21%) for 1TMUS is above the 3 year average (6.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.45%
ROE 18.37%
ROIC 7.21%
ROA(3y)3.56%
ROA(5y)2.74%
ROE(3y)11.65%
ROE(5y)8.8%
ROIC(3y)6.22%
ROIC(5y)5.29%
1TMUS.MI Yearly ROA, ROE, ROIC1TMUS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 13.93%, 1TMUS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 1TMUS's Profit Margin has improved in the last couple of years.
  • 1TMUS's Operating Margin of 22.27% is amongst the best of the industry. 1TMUS outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1TMUS has grown nicely.
  • 1TMUS has a better Gross Margin (63.79%) than 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of 1TMUS has grown nicely.
Industry RankSector Rank
OM 22.27%
PM (TTM) 13.93%
GM 63.79%
OM growth 3Y21.03%
OM growth 5Y9.44%
PM growth 3Y54.54%
PM growth 5Y12.57%
GM growth 3Y3.8%
GM growth 5Y1.56%
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 20 40 60

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1

2. 1TMUS.MI Health Analysis

2.1 Basic Checks

  • 1TMUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1TMUS has less shares outstanding than it did 1 year ago.
  • 1TMUS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1TMUS has a worse debt to assets ratio.
1TMUS.MI Yearly Shares Outstanding1TMUS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B

2.2 Solvency

  • 1TMUS has an Altman-Z score of 1.79. This is a bad value and indicates that 1TMUS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.79, 1TMUS perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • 1TMUS has a debt to FCF ratio of 8.44. This is a slightly negative value and a sign of low solvency as 1TMUS would need 8.44 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1TMUS (8.44) is worse than 71.43% of its industry peers.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that 1TMUS has dependencies on debt financing.
  • 1TMUS's Debt to Equity ratio of 1.35 is in line compared to the rest of the industry. 1TMUS outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 8.44
Altman-Z 1.79
ROIC/WACC0.93
WACC7.74%
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 0 20B 40B 60B

2.3 Liquidity

  • 1TMUS has a Current Ratio of 0.91. This is a bad value and indicates that 1TMUS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1TMUS's Current ratio of 0.91 is in line compared to the rest of the industry. 1TMUS outperforms 42.86% of its industry peers.
  • 1TMUS has a Quick Ratio of 0.91. This is a bad value and indicates that 1TMUS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1TMUS has a Quick ratio (0.83) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.83
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 5B 10B 15B 20B

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5

3. 1TMUS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.54% over the past year.
  • The Earnings Per Share has been growing by 19.13% on average over the past years. This is quite good.
  • 1TMUS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.62%.
  • 1TMUS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.59% yearly.
EPS 1Y (TTM)39.54%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%53.89%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%6.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.58% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1TMUS will show a small growth in Revenue. The Revenue will grow by 3.91% on average per year.
EPS Next Y12.51%
EPS Next 2Y16.09%
EPS Next 3Y16.46%
EPS Next 5Y14.58%
Revenue Next Year5.79%
Revenue Next 2Y5.51%
Revenue Next 3Y5.05%
Revenue Next 5Y3.91%

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 decreasing: in the next years the growth will be less than in the last years.
1TMUS.MI Yearly Revenue VS Estimates1TMUS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
1TMUS.MI Yearly EPS VS Estimates1TMUS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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3

4. 1TMUS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.65 indicates a rather expensive valuation of 1TMUS.
  • The rest of the industry has a similar Price/Earnings ratio as 1TMUS.
  • When comparing the Price/Earnings ratio of 1TMUS to the average of the S&P500 Index (25.71), we can say 1TMUS is valued inline with the index average.
  • A Price/Forward Earnings ratio of 20.13 indicates a rather expensive valuation of 1TMUS.
  • Based on the Price/Forward Earnings ratio, 1TMUS is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. 1TMUS is around the same levels.
Industry RankSector Rank
PE 22.65
Fwd PE 20.13
1TMUS.MI Price Earnings VS Forward Price Earnings1TMUS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1TMUS is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TMUS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.04
EV/EBITDA 10.46
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.
  • 1TMUS has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1TMUS's earnings are expected to grow with 16.46% in the coming years.
PEG (NY)1.81
PEG (5Y)1.18
EPS Next 2Y16.09%
EPS Next 3Y16.46%

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4

5. 1TMUS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.25%, 1TMUS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.34, 1TMUS has a dividend in line with its industry peers.
  • 1TMUS's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • On average, the dividend of 1TMUS grows each year by 111.33%, which is quite nice.
Dividend Growth(5Y)111.33%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 29.10% of the earnings are spent on dividend by 1TMUS. This is a low number and sustainable payout ratio.
  • 1TMUS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.1%
EPS Next 2Y16.09%
EPS Next 3Y16.46%
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 0 5B -5B 10B
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 (3/4/2026, 7:00:00 PM)

189.62

+189.62 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners38.63%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap216.50B
Revenue(TTM)81.40B
Net Income(TTM)11.34B
Analysts78.89
Price Target240.41 (26.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend2.71
Dividend Growth(5Y)111.33%
DP29.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.85%
Min EPS beat(2)5.66%
Max EPS beat(2)10.04%
EPS beat(4)4
Avg EPS beat(4)7%
Min EPS beat(4)5.06%
Max EPS beat(4)10.04%
EPS beat(8)7
Avg EPS beat(8)3.7%
EPS beat(12)11
Avg EPS beat(12)81.53%
EPS beat(16)15
Avg EPS beat(16)73.12%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-1.21%
Max Revenue beat(2)0.63%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)0.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.24%
Revenue beat(12)2
Avg Revenue beat(12)-1.97%
Revenue beat(16)4
Avg Revenue beat(16)-1.76%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.65
Fwd PE 20.13
P/S 3.07
P/FCF 25.04
P/OCF 11.21
P/B 4.05
P/tB N/A
EV/EBITDA 10.46
EPS(TTM)8.37
EY4.41%
EPS(NY)9.42
Fwd EY4.97%
FCF(TTM)7.57
FCFY3.99%
OCF(TTM)16.91
OCFY8.92%
SpS61.74
BVpS46.83
TBVpS-41.21
PEG (NY)1.81
PEG (5Y)1.18
Graham Number93.91
Profitability
Industry RankSector Rank
ROA 5.45%
ROE 18.37%
ROCE 9.65%
ROIC 7.21%
ROICexc 7.42%
ROICexgc 19.65%
OM 22.27%
PM (TTM) 13.93%
GM 63.79%
FCFM 12.26%
ROA(3y)3.56%
ROA(5y)2.74%
ROE(3y)11.65%
ROE(5y)8.8%
ROIC(3y)6.22%
ROIC(5y)5.29%
ROICexc(3y)6.39%
ROICexc(5y)5.46%
ROICexgc(3y)16.31%
ROICexgc(5y)13.76%
ROCE(3y)8.33%
ROCE(5y)7.1%
ROICexgc growth 3Y22.86%
ROICexgc growth 5Y6.74%
ROICexc growth 3Y20.69%
ROICexc growth 5Y2.1%
OM growth 3Y21.03%
OM growth 5Y9.44%
PM growth 3Y54.54%
PM growth 5Y12.57%
GM growth 3Y3.8%
GM growth 5Y1.56%
F-Score8
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 8.44
Debt/EBITDA 2.68
Cap/Depr 95.29%
Cap/Sales 15.12%
Interest Coverage 4.92
Cash Conversion 71.8%
Profit Quality 88.03%
Current Ratio 0.91
Quick Ratio 0.83
Altman-Z 1.79
F-Score8
WACC7.74%
ROIC/WACC0.93
Cap/Depr(3y)102.13%
Cap/Depr(5y)103.35%
Cap/Sales(3y)16.88%
Cap/Sales(5y)18.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.54%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%53.89%
EPS Next Y12.51%
EPS Next 2Y16.09%
EPS Next 3Y16.46%
EPS Next 5Y14.58%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%6.81%
Revenue Next Year5.79%
Revenue Next 2Y5.51%
Revenue Next 3Y5.05%
Revenue Next 5Y3.91%
EBIT growth 1Y18.7%
EBIT growth 3Y21.67%
EBIT growth 5Y23.21%
EBIT Next Year87.71%
EBIT Next 3Y29.63%
EBIT Next 5Y19.69%
FCF growth 1Y28.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.12%
OCF growth 3Y17.01%
OCF growth 5Y26.71%

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.


Can you provide the valuation status for T-MOBILE US INC?

ChartMill assigns a valuation rating of 3 / 10 to T-MOBILE US INC (1TMUS.MI). This can be considered as Overvalued.


What is the profitability of 1TMUS stock?

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


What is the valuation of T-MOBILE US INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for T-MOBILE US INC (1TMUS.MI) is 22.65 and the Price/Book (PB) ratio is 4.05.


Can you provide the expected EPS growth for 1TMUS stock?

The Earnings per Share (EPS) of T-MOBILE US INC (1TMUS.MI) is expected to grow by 12.51% in the next year.