T-MOBILE US INC (TM5.DE) Stock Fundamental Analysis
Europe - FRA:TM5 - US8725901040 - Common Stock
177.48 EUR
-1.56 (-0.87%)
We assign a fundamental rating of 5 out of 10 to TM5. TM5 was compared to 6 industry peers in the Wireless Telecommunication Services industry. While TM5 has a great profitability rating, there are quite some concerns on its financial health. TM5 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TM5 had positive earnings in the past year.
TM5 had a positive operating cash flow in the past year.
TM5 had positive earnings in each of the past 5 years.
In the past 5 years TM5 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TM5 (5.47%) is better than 83.33% of its industry peers.
TM5 has a better Return On Equity (19.63%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 7.71%, TM5 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TM5 is in line with the industry average of 6.63%.
The 3 year average ROIC (6.22%) for TM5 is below the current ROIC(7.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 19.63% | ||
| ROIC | 7.71% |
ROA(3y)3.56%
ROA(5y)2.74%
ROE(3y)11.65%
ROE(5y)8.8%
ROIC(3y)6.22%
ROIC(5y)5.29%
1.3 Margins
TM5's Profit Margin of 13.83% is amongst the best of the industry. TM5 outperforms 100.00% of its industry peers.
TM5's Profit Margin has improved in the last couple of years.
The Operating Margin of TM5 (22.69%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of TM5 has grown nicely.
TM5 has a Gross Margin of 63.57%. This is amongst the best in the industry. TM5 outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of TM5 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.69% | ||
| PM (TTM) | 13.83% | ||
| GM | 63.57% |
OM growth 3Y21.03%
OM growth 5Y9.44%
PM growth 3Y54.54%
PM growth 5Y12.57%
GM growth 3Y3.8%
GM growth 5Y1.56%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TM5 is creating some value.
Compared to 1 year ago, TM5 has less shares outstanding
The number of shares outstanding for TM5 has been increased compared to 5 years ago.
Compared to 1 year ago, TM5 has a worse debt to assets ratio.
2.2 Solvency
TM5 has an Altman-Z score of 1.70. This is a bad value and indicates that TM5 is not financially healthy and even has some risk of bankruptcy.
TM5 has a Altman-Z score (1.70) which is comparable to the rest of the industry.
TM5 has a debt to FCF ratio of 6.53. This is a slightly negative value and a sign of low solvency as TM5 would need 6.53 years to pay back of all of its debts.
The Debt to FCF ratio of TM5 (6.53) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 1.37 is on the high side and indicates that TM5 has dependencies on debt financing.
With a Debt to Equity ratio value of 1.37, TM5 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.07
WACC7.18%
2.3 Liquidity
A Current Ratio of 0.89 indicates that TM5 may have some problems paying its short term obligations.
TM5's Current ratio of 0.89 is in line compared to the rest of the industry. TM5 outperforms 50.00% of its industry peers.
TM5 has a Quick Ratio of 0.89. This is a bad value and indicates that TM5 is not financially healthy enough and could expect problems in meeting its short term obligations.
TM5 has a Quick ratio (0.80) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
TM5 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.64%, which is quite impressive.
TM5 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.13% yearly.
The Revenue has been growing slightly by 7.30% in the past year.
TM5 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.59% yearly.
EPS 1Y (TTM)20.64%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%-0.77%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%8.9%
3.2 Future
The Earnings Per Share is expected to grow by 16.24% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.51% on average over the next years.
EPS Next Y6.1%
EPS Next 2Y11.13%
EPS Next 3Y16.13%
EPS Next 5Y16.24%
Revenue Next Year9.07%
Revenue Next 2Y8.2%
Revenue Next 3Y6.99%
Revenue Next 5Y5.51%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.40, the valuation of TM5 can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TM5 is on the same level as its industry peers.
TM5's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 17.18, which indicates a rather expensive current valuation of TM5.
66.67% of the companies in the same industry are more expensive than TM5, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 33.61. TM5 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 17.18 |
4.2 Price Multiples
TM5's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TM5 is more expensive than 66.67% of the companies in the same industry.
TM5's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.72 | ||
| EV/EBITDA | 9.87 |
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 TM5 may justify a higher PE ratio.
A more expensive valuation may be justified as TM5's earnings are expected to grow with 16.13% in the coming years.
PEG (NY)3.18
PEG (5Y)1.01
EPS Next 2Y11.13%
EPS Next 3Y16.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.82%, TM5 has a reasonable but not impressive dividend return.
TM5's Dividend Yield is a higher than the industry average which is at 2.93.
Compared to the average S&P500 Dividend Yield of 2.36, TM5 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
On average, the dividend of TM5 grows each year by 111.33%, which is quite nice.
Dividend Growth(5Y)111.33%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TM5 pays out 33.70% of its income as dividend. This is a sustainable payout ratio.
The dividend of TM5 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.7%
EPS Next 2Y11.13%
EPS Next 3Y16.13%
FRA:TM5 (11/10/2025, 7:00:00 PM)
177.48
-1.56 (-0.87%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners39.36%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap199.74B
Revenue(TTM)85.85B
Net Income(TTM)11.87B
Analysts77.84
Price Target239.89 (35.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend2.44
Dividend Growth(5Y)111.33%
DP33.7%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.84%
Min EPS beat(2)4.27%
Max EPS beat(2)5.41%
EPS beat(4)4
Avg EPS beat(4)5.61%
Min EPS beat(4)2.7%
Max EPS beat(4)10.04%
EPS beat(8)7
Avg EPS beat(8)3.32%
EPS beat(12)11
Avg EPS beat(12)3.95%
EPS beat(16)15
Avg EPS beat(16)69.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-1.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.77%
Revenue beat(12)2
Avg Revenue beat(12)-1.45%
Revenue beat(16)2
Avg Revenue beat(16)-1.94%
PT rev (1m)1.56%
PT rev (3m)2.18%
EPS NQ rev (1m)-18.03%
EPS NQ rev (3m)-20.58%
EPS NY rev (1m)-7.09%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)3.49%
Revenue NQ rev (3m)4%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 17.18 | ||
| P/S | 2.69 | ||
| P/FCF | 16.72 | ||
| P/OCF | 8.6 | ||
| P/B | 3.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.87 |
EPS(TTM)9.15
EY5.16%
EPS(NY)10.33
Fwd EY5.82%
FCF(TTM)10.61
FCFY5.98%
OCF(TTM)20.63
OCFY11.63%
SpS65.98
BVpS46.48
TBVpS-42.33
PEG (NY)3.18
PEG (5Y)1.01
Graham Number97.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 19.63% | ||
| ROCE | 10.1% | ||
| ROIC | 7.71% | ||
| ROICexc | 7.85% | ||
| ROICexgc | 20.09% | ||
| OM | 22.69% | ||
| PM (TTM) | 13.83% | ||
| GM | 63.57% | ||
| FCFM | 16.08% |
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-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.53 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 101.06% | ||
| Cap/Sales | 15.19% | ||
| Interest Coverage | 5.09 | ||
| Cash Conversion | 82.9% | ||
| Profit Quality | 116.32% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.7 |
F-Score6
WACC7.18%
ROIC/WACC1.07
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)20.64%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%-0.77%
EPS Next Y6.1%
EPS Next 2Y11.13%
EPS Next 3Y16.13%
EPS Next 5Y16.24%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%8.9%
Revenue Next Year9.07%
Revenue Next 2Y8.2%
Revenue Next 3Y6.99%
Revenue Next 5Y5.51%
EBIT growth 1Y12.78%
EBIT growth 3Y21.67%
EBIT growth 5Y23.21%
EBIT Next Year89.72%
EBIT Next 3Y30.47%
EBIT Next 5Y20.04%
FCF growth 1Y122.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.84%
OCF growth 3Y17.01%
OCF growth 5Y26.71%
T-MOBILE US INC / TM5.DE FAQ
What is the ChartMill fundamental rating of T-MOBILE US INC (TM5.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TM5.DE.
What is the valuation status of T-MOBILE US INC (TM5.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to T-MOBILE US INC (TM5.DE). This can be considered as Fairly Valued.
How profitable is T-MOBILE US INC (TM5.DE) stock?
T-MOBILE US INC (TM5.DE) has a profitability rating of 9 / 10.
What is the earnings growth outlook for T-MOBILE US INC?
The Earnings per Share (EPS) of T-MOBILE US INC (TM5.DE) is expected to grow by 6.1% in the next year.
Can you provide the dividend sustainability for TM5 stock?
The dividend rating of T-MOBILE US INC (TM5.DE) is 4 / 10 and the dividend payout ratio is 33.7%.