T-MOBILE US INC (TM5.DE) Stock Fundamental Analysis
FRA:TM5 - US8725901040 - Common Stock
215.15 EUR
+0.05 (+0.02%)
Overall TM5 gets a fundamental rating of 5 out of 10. We evaluated TM5 against 6 industry peers in the Wireless Telecommunication Services industry. While TM5 belongs to the best of the industry regarding profitability, there are concerns on its financial health. TM5 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TM5 had positive earnings in the past year.
In the past year TM5 had a positive cash flow from operations.
In the past 5 years TM5 has always been profitable.
TM5 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.74%, TM5 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
TM5's Return On Equity of 19.99% is amongst the best of the industry. TM5 outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.77%, TM5 belongs to the top 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 6.64%.
The 3 year average ROIC (6.22%) for TM5 is below the current ROIC(7.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.74% | ||
| ROE | 19.99% | ||
| ROIC | 7.77% |
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 has a Profit Margin of 14.53%. This is amongst the best in the industry. TM5 outperforms 83.33% of its industry peers.
TM5's Profit Margin has improved in the last couple of years.
TM5 has a better Operating Margin (23.08%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of TM5 has grown nicely.
TM5 has a better Gross Margin (63.61%) than 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 | 23.08% | ||
| PM (TTM) | 14.53% | ||
| GM | 63.61% |
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
TM5 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TM5 has less shares outstanding than it did 1 year ago.
TM5 has more shares outstanding than it did 5 years ago.
TM5 has a worse debt/assets ratio than last year.
2.2 Solvency
TM5 has an Altman-Z score of 1.96. This is not the best score and indicates that TM5 is in the grey zone with still only limited risk for bankruptcy at the moment.
TM5 has a Altman-Z score (1.96) which is in line with its industry peers.
TM5 has a debt to FCF ratio of 7.20. This is a slightly negative value and a sign of low solvency as TM5 would need 7.20 years to pay back of all of its debts.
TM5 has a Debt to FCF ratio (7.20) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.33 is on the high side and indicates that TM5 has dependencies on debt financing.
With a Debt to Equity ratio value of 1.33, 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 | 1.33 | ||
| Debt/FCF | 7.2 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.04
WACC7.5%
2.3 Liquidity
TM5 has a Current Ratio of 1.21. This is a normal value and indicates that TM5 is financially healthy and should not expect problems in meeting its short term obligations.
TM5 has a Current ratio (1.21) which is in line with its industry peers.
TM5 has a Quick Ratio of 1.13. This is a normal value and indicates that TM5 is financially healthy and should not expect problems in meeting its short term obligations.
TM5 has a Quick ratio of 1.13. This is comparable to the rest of the industry: TM5 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.83% over the past year.
Measured over the past years, TM5 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.13% on average per year.
TM5 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.27%.
The Revenue has been growing by 12.59% on average over the past years. This is quite good.
EPS 1Y (TTM)32.83%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%14.06%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%6.88%
3.2 Future
The Earnings Per Share is expected to grow by 16.75% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.20% on average over the next years.
EPS Next Y14.89%
EPS Next 2Y17.04%
EPS Next 3Y17.16%
EPS Next 5Y16.75%
Revenue Next Year7.37%
Revenue Next 2Y6.39%
Revenue Next 3Y5.83%
Revenue Next 5Y5.2%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.67 indicates a rather expensive valuation of TM5.
TM5's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.14. TM5 is around the same levels.
With a Price/Forward Earnings ratio of 18.93, TM5 is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TM5 is on the same level as its industry peers.
TM5's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.67 | ||
| Fwd PE | 18.93 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than TM5, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TM5 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.87 | ||
| EV/EBITDA | 11.26 |
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 17.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)1.24
EPS Next 2Y17.04%
EPS Next 3Y17.16%
5. Dividend
5.1 Amount
TM5 has a Yearly Dividend Yield of 1.36%.
Compared to an average industry Dividend Yield of 2.76, TM5 pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.36, TM5 pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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
30.87% of the earnings are spent on dividend by TM5. This is a low number and sustainable payout ratio.
TM5's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.87%
EPS Next 2Y17.04%
EPS Next 3Y17.16%
FRA:TM5 (8/26/2025, 7:00:00 PM)
215.15
+0.05 (+0.02%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners37.96%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap242.13B
Analysts76.22
Price Target236.43 (9.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly Dividend2.43
Dividend Growth(5Y)111.33%
DP30.87%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.49%
Min EPS beat(2)2.7%
Max EPS beat(2)4.27%
EPS beat(4)4
Avg EPS beat(4)5.67%
Min EPS beat(4)2.7%
Max EPS beat(4)10.04%
EPS beat(8)7
Avg EPS beat(8)2.97%
EPS beat(12)11
Avg EPS beat(12)70.16%
EPS beat(16)15
Avg EPS beat(16)69.14%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)-0.68%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)2
Avg Revenue beat(12)-1.67%
Revenue beat(16)2
Avg Revenue beat(16)-2.12%
PT rev (1m)1.37%
PT rev (3m)-2.33%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)2.47%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.67 | ||
| Fwd PE | 18.93 | ||
| P/S | 3.36 | ||
| P/FCF | 22.87 | ||
| P/OCF | 11.06 | ||
| P/B | 4.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.26 |
EPS(TTM)9.09
EY4.22%
EPS(NY)11.36
Fwd EY5.28%
FCF(TTM)9.41
FCFY4.37%
OCF(TTM)19.46
OCFY9.04%
SpS64.07
BVpS46.58
TBVpS-38.66
PEG (NY)1.59
PEG (5Y)1.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.74% | ||
| ROE | 19.99% | ||
| ROCE | 10.18% | ||
| ROIC | 7.77% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 21.63% | ||
| OM | 23.08% | ||
| PM (TTM) | 14.53% | ||
| GM | 63.61% | ||
| FCFM | 14.68% |
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%
ROICexcg growth 3Y22.86%
ROICexcg 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 Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 7.2 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 104.31% | ||
| Cap/Sales | 15.69% | ||
| Interest Coverage | 5.13 | ||
| Cash Conversion | 79.67% | ||
| Profit Quality | 101.01% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 1.96 |
F-Score8
WACC7.5%
ROIC/WACC1.04
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)32.83%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%14.06%
EPS Next Y14.89%
EPS Next 2Y17.04%
EPS Next 3Y17.16%
EPS Next 5Y16.75%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%6.88%
Revenue Next Year7.37%
Revenue Next 2Y6.39%
Revenue Next 3Y5.83%
Revenue Next 5Y5.2%
EBIT growth 1Y19.54%
EBIT growth 3Y21.67%
EBIT growth 5Y23.21%
EBIT Next Year89.14%
EBIT Next 3Y30.3%
EBIT Next 5Y19.95%
FCF growth 1Y220.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.99%
OCF growth 3Y17.01%
OCF growth 5Y26.71%