T-MOBILE US INC (TM5.DE) Stock Fundamental Analysis

FRA:TM5 • US8725901040

186.34 EUR
+1.92 (+1.04%)
Last: Feb 23, 2026, 04:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

TM5 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 6 industry peers in the Wireless Telecommunication Services industry. TM5 scores excellent on profitability, but there are concerns on its financial health. TM5 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

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.
  • Each year in the past 5 years TM5 had a positive operating cash flow.
TM5.DE Yearly Net Income VS EBIT VS OCF VS FCFTM5.DE 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

  • TM5 has a Return On Assets of 5.01%. This is amongst the best in the industry. TM5 outperforms 83.33% of its industry peers.
  • With an excellent Return On Equity value of 18.57%, TM5 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • TM5 has a better Return On Invested Capital (7.42%) than 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TM5 is in line with the industry average of 6.42%.
  • The last Return On Invested Capital (7.42%) for TM5 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%
TM5.DE Yearly ROA, ROE, ROICTM5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 12.45%, TM5 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TM5 has grown nicely.
  • TM5's Operating Margin of 21.26% is amongst the best of the industry. TM5 outperforms 100.00% of its industry peers.
  • TM5's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 62.93%, TM5 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TM5 has remained more or less at the same level.
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%
TM5.DE Yearly Profit, Operating, Gross MarginsTM5.DE 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TM5 is still creating some value.
  • The number of shares outstanding for TM5 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TM5 has less shares outstanding
  • The debt/assets ratio for TM5 is higher compared to a year ago.
TM5.DE Yearly Shares OutstandingTM5.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TM5.DE Yearly Total Debt VS Total AssetsTM5.DE 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

  • TM5 has an Altman-Z score of 1.73. This is a bad value and indicates that TM5 is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TM5 (1.73) is comparable to the rest of the industry.
  • TM5 has a debt to FCF ratio of 5.97. This is a neutral value as TM5 would need 5.97 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.97, TM5 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that TM5 has dependencies on debt financing.
  • TM5 has a worse Debt to Equity ratio (1.45) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Altman-Z 1.73
ROIC/WACC1
WACC7.42%
TM5.DE Yearly LT Debt VS Equity VS FCFTM5.DE 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 TM5 may have some problems paying its short term obligations.
  • TM5's Current ratio of 1.00 is in line compared to the rest of the industry. TM5 outperforms 50.00% of its industry peers.
  • TM5 has a Quick Ratio of 1.00. This is a bad value and indicates that TM5 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TM5 (0.90) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.9
TM5.DE Yearly Current Assets VS Current LiabilitesTM5.DE 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.28% over the past year.
  • TM5 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.28% yearly.
  • Looking at the last year, TM5 shows a quite strong growth in Revenue. The Revenue has grown by 8.49% in the last year.
  • The Revenue has been growing slightly by 5.24% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 20.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.76% on average over the next years.
EPS Next Y18.02%
EPS Next 2Y22.44%
EPS Next 3Y23.27%
EPS Next 5Y20.13%
Revenue Next Year7.3%
Revenue Next 2Y5.9%
Revenue Next 3Y5.34%
Revenue Next 5Y4.76%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
TM5.DE Yearly Revenue VS EstimatesTM5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
TM5.DE Yearly EPS VS EstimatesTM5.DE 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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.18, the valuation of TM5 can be described as rather expensive.
  • TM5's Price/Earnings ratio is in line with the industry average.
  • TM5 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • TM5 is valuated rather expensively with a Price/Forward Earnings ratio of 18.78.
  • TM5's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. TM5 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.18
Fwd PE 18.78
TM5.DE Price Earnings VS Forward Price EarningsTM5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF 15.9
EV/EBITDA 10.2
TM5.DE Per share dataTM5.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TM5 has an outstanding profitability rating, which may justify a higher PE ratio.
  • TM5's earnings are expected to grow with 23.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)0.84
EPS Next 2Y22.44%
EPS Next 3Y23.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • TM5 has a Yearly Dividend Yield of 1.76%.
  • TM5's Dividend Yield is a higher than the industry average which is at 2.14.
  • TM5's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.76%

5.2 History

  • The dividend of TM5 is nicely growing with an annual growth rate of 123.73%!
Dividend Growth(5Y)123.73%
Div Incr Years1
Div Non Decr Years1
TM5.DE Yearly Dividends per shareTM5.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • TM5 pays out 37.49% of its income as dividend. This is a sustainable payout ratio.
  • TM5's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.49%
EPS Next 2Y22.44%
EPS Next 3Y23.27%
TM5.DE Yearly Income VS Free CF VS DividendTM5.DE 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
TM5.DE Dividend Payout.TM5.DE Dividend Payout, showing the Payout Ratio.TM5.DE Dividend Payout.PayoutRetained Earnings

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T-MOBILE US INC

FRA:TM5 (2/23/2026, 4:33:04 PM)

186.34

+1.92 (+1.04%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners41.2%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap208.42B
Revenue(TTM)88.31B
Net Income(TTM)10.99B
Analysts76.76
Price Target227.75 (22.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
Yearly Dividend3.11
Dividend Growth(5Y)123.73%
DP37.49%
Div Incr Years1
Div Non Decr Years1
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)-3.36%
PT rev (3m)-4.31%
EPS NQ rev (1m)-18.67%
EPS NQ rev (3m)-18.68%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 22.18
Fwd PE 18.78
P/S 2.78
P/FCF 15.9
P/OCF 8.77
P/B 4.14
P/tB N/A
EV/EBITDA 10.2
EPS(TTM)8.4
EY4.51%
EPS(NY)9.92
Fwd EY5.32%
FCF(TTM)11.72
FCFY6.29%
OCF(TTM)21.24
OCFY11.4%
SpS67.1
BVpS44.98
TBVpS-42.81
PEG (NY)1.23
PEG (5Y)0.84
Graham Number92.2
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 1.73
F-Score6
WACC7.42%
ROIC/WACC1
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 Y18.02%
EPS Next 2Y22.44%
EPS Next 3Y23.27%
EPS Next 5Y20.13%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y3.53%
Revenue growth 5Y5.24%
Sales Q2Q%11.26%
Revenue Next Year7.3%
Revenue Next 2Y5.9%
Revenue Next 3Y5.34%
Revenue Next 5Y4.76%
EBIT growth 1Y3.54%
EBIT growth 3Y11.78%
EBIT growth 5Y15.98%
EBIT Next Year98.8%
EBIT Next 3Y31.25%
EBIT Next 5Y20.53%
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 / 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 for TM5 stock?

ChartMill assigns a valuation rating of 4 / 10 to T-MOBILE US INC (TM5.DE). This can be considered as Fairly Valued.


What is the profitability of TM5 stock?

T-MOBILE US INC (TM5.DE) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for TM5 stock?

The Price/Earnings (PE) ratio for T-MOBILE US INC (TM5.DE) is 22.18 and the Price/Book (PB) ratio is 4.14.


What is the expected EPS growth for T-MOBILE US INC (TM5.DE) stock?

The Earnings per Share (EPS) of T-MOBILE US INC (TM5.DE) is expected to grow by 18.02% in the next year.