T-Mobile US 대차대조표 건전성
재무 건전성 기준 점검 2/6
T-Mobile US 의 총 주주 지분은 $56.3B 이고 총 부채는 $85.1B, 이는 부채 대 자기자본 비율을 151.2% 로 가져옵니다. 총자산과 총부채는 각각 $213.6B 및 $157.3B 입니다. T-Mobile US 의 EBIT는 $20.4B 이며 이자보상배율은 5.1 입니다. $2.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
151.17%
부채/자본 비율
US$85.06b
부채
| 이자보상배율 | 5.1x |
| 현금 | US$2.83b |
| 자본 | US$56.27b |
| 총부채 | US$157.29b |
| 총자산 | US$213.55b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
Seeking Alpha • Aug 27
T-Mobile: The Most Competitive Telecommunications Play
Summary T-Mobile US is initiated with a buy rating, driven by industry-leading growth, superior margins, and a justified valuation premium. TMUS's technological supremacy in 5G and rapid Fixed Wireless Access (FWA) expansion position it to capture significant broadband market share. Q2 results highlight 9% service revenue growth, 12% EBITDA growth, low churn, and strong customer acquisition, outpacing sector peers. Starlink risk is considered overblown near-term; TMUS's structural advantages and growth catalysts support optimism for future stock performance. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 12
TMUS: Future Competition And Execution Will Test Fairly Priced Outlook
Analysts have trimmed their T-Mobile US price targets by around $10 to $182.50, citing slower reported revenue growth, a slightly higher required return, and a modestly lower assumed future P/E multiple, even as margin expectations remain steady to slightly stronger. Analyst Commentary Recent Street research on T-Mobile US points to a more cautious stance on valuation, even as many analysts still highlight solid fundamentals and balance sheet strength.
새로운 내러티브 • Jul 29
Rural Expansion And Enterprise 5G Will Drive Strong Long Term Upside
Catalysts About T-Mobile US T-Mobile US provides wireless connectivity, broadband and related services to consumers and businesses across the United States. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 • Jul 29
TMUS: Spectrum Strength And Margin Resilience Will Drive 2026 Rerating
The analyst price target for T-Mobile US has been reduced by about $10 to $243.08 as analysts incorporate lower assumed revenue growth and valuation multiples, despite firmer profit margin expectations and broadly supportive research commentary. Analyst Commentary Recent research on T-Mobile US shows a cluster of reduced price targets, but most firms are keeping positive or neutral ratings.내러티브 업데이트 • Jul 15
TMUS: Spectrum Strength And AI Network Lead Will Support 2026 Rerating
Analysts have trimmed their fair value estimate for T-Mobile US by about $5 per share, reflecting slightly softer assumptions for revenue growth, profit margins, and future P/E multiples in light of recent price target cuts and mixed views on competitive risks from SpaceX's Starlink and broader wireless industry trends. Analyst Commentary Recent Street research on T-Mobile US highlights a mix of optimism and caution, with several firms adjusting price targets and ratings as they reassess competitive risks, especially around SpaceX's Starlink, and the value of T-Mobile's spectrum position and partnerships.새로운 내러티브 • Jul 15
5G Expansion And Fiber JVs Will Temper Margins Yet Support Steady Long-Term Prospects
Catalysts About T-Mobile US T-Mobile US provides wireless communications services and broadband connectivity to consumers and businesses in the United States. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Jun 22
TMUS: Q1 Execution And AI Network Lead Will Support 2026 Rerating
T-Mobile US sees its analyst fair value edge down by about $2 to roughly $259 as analysts temper price targets, citing more conservative assumptions on industry competition and promotional activity, while still highlighting the company’s relative strength in subscriber growth, margins, and balance sheet flexibility. Analyst Commentary Recent research on T-Mobile US points to a mixed but generally constructive view, with analysts adjusting price targets and assumptions as they reassess competition, promotions, and the broader U.S. telecom sector.내러티브 업데이트 • Jun 08
TMUS: Q1 Execution And Digital Shift Will Support 2026 Rerating
Analysts have adjusted T-Mobile US's consensus price target modestly, reflecting a mix of reduced targets from several large firms, including cuts of $15, $25, $29 and $50, partly offset by smaller increases such as a $9 and a $5 move higher, as they factor in updated views on revenue growth, Q1 results and relative valuation. Analyst Commentary Bullish Takeaways Bullish analysts point to Q1 results as an important support for their outlook, seeing execution in recent quarters as a key input into their updated views on the stock.내러티브 업데이트 • May 25
TMUS: Sector Leading 2026 Outlook And Q1 Delivery Should Support Rerating
Analysts have trimmed their average price targets for T-Mobile US by $7.54, reflecting slightly lower revenue growth expectations, a modestly higher discount rate, and a lower assumed future P/E multiple, partly offset by a small uplift in projected profit margins. Analyst Commentary Recent Street research on T-Mobile US shows a mix of optimistic and cautious views, with several firms adjusting ratings and price targets in both directions.분석 기사 • May 01
Earnings Beat: T-Mobile US, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
T-Mobile US, Inc. ( NASDAQ:TMUS ) came out with its first-quarter results last week, and we wanted to see how the...내러티브 업데이트 • Apr 27
TMUS: Sector Leading 2026 Outlook And Q1 Execution Will Support Rerating
Analysts have made a slight downward adjustment to the T-Mobile US fair value estimate, trimming the target by about $0.33 to $268.35. At the same time, recent price target increases and ratings upgrades from multiple firms point to sustained confidence in the company, supported by expected service revenue and core adjusted EBITDA growth.내러티브 업데이트 • Apr 12
TMUS: Sector Leading 2026 Service Outlook Will Support Higher Earnings Multiple
Analysts have nudged their fair value framework for T-Mobile US higher, reflected in a modestly increased Street price target of $225. They are applying slightly better P/E assumptions supported by recent upgrades and neutral views on competitive risks such as AT&T OneConnect.내러티브 업데이트 • Mar 29
TMUS: Sector Leading 2026 Service And EBITDA Outlook Will Drive Future Upside
The analyst price target for T-Mobile US edges up slightly to $268.68 from $268.52, as analysts fine tune assumptions around revenue growth, profit margins and future P/E multiples, while also factoring in recent price target revisions and ratings changes across the Street. Analyst Commentary Recent research updates on T-Mobile US reflect a mix of optimism about the company’s growth profile and some caution around valuation and sector conditions, which together shape the modest upward move in the consensus price target.내러티브 업데이트 • Mar 15
TMUS: Multi Year Service And EBITDA Outlook Will Support Future Upside
Analysts have nudged their average T-Mobile US price target slightly higher to $268.52, reflecting updated views that incorporate recent guidance on service revenue and core adjusted EBITDA growth, alongside mixed but ongoing recalibrations of individual firm targets. Analyst Commentary Recent research on T-Mobile US shows a mix of optimism around the company’s growth plan and some restraint on valuation, with several firms updating price targets and ratings after the latest guidance and sector review.내러티브 업데이트 • Mar 01
TMUS: Long Term Service And EBITDA Guidance Will Drive Future Upside
T-Mobile US's updated analyst price target edges up by $0.22, as analysts highlight sector leading long term service revenue and core adjusted EBITDA guidance, along with a continued focus on higher margin wireless and spectrum assets. Analyst Commentary Recent research on T-Mobile US highlights a mix of optimism around long term growth targets and some recalibration of price targets as analysts reassess sector conditions ahead of upcoming results.내러티브 업데이트 • Feb 15
TMUS: 5G Network Depth And Agentic AI Will Drive Future Upside
Analysts have nudged their fair value estimate for T-Mobile US slightly higher to $268.30, reflecting a mix of updated price targets that factor in recent sector-wide revisions and modest adjustments to growth, margins and future P/E assumptions. Analyst Commentary Recent research updates on T-Mobile US show a mixed picture, with some analysts tightening their fair value ranges while others trim expectations as they refresh sector models ahead of upcoming results.내러티브 업데이트 • Feb 01
TMUS: 5G Network Depth And Cash Returns Will Drive Future Upside
Analysts have reduced their T-Mobile US fair value estimate by about $1.40 to $266.82, reflecting recent price target cuts from several firms, along with ongoing expectations related to revenue growth, profit margins and future P/E levels. Analyst Commentary Recent research on T-Mobile US points to a mixed set of views, with some analysts trimming price targets while others edge them higher.내러티브 업데이트 • Jan 18
TMUS: 5G Coverage And Cash Returns Will Support Future Outperformance
The analyst fair value estimate for T-Mobile US has shifted from US$277.08 to US$268.22 as analysts update price targets across the sector, balancing stronger revenue and margin assumptions with a lower future P/E and mixed views on competitive intensity and cash flow growth. Analyst Commentary Recent research on T-Mobile US reflects a mix of optimism around execution and cash generation, alongside more cautious views on valuation, industry competition, and certain cash flow exposures.내러티브 업데이트 • Dec 03
TMUS: 5G Leadership And Satellite Expansion Will Sustain Market Outperformance
Analysts modestly increased their average price target on T-Mobile US by roughly $2 to about $277 per share, citing the company’s continued 5G network leadership, solid subscriber and cash flow trends, and confidence in sustained execution despite heightened industry competition and selective target reductions. Analyst Commentary Recent Street research on T-Mobile reflects a broadly constructive view on the company’s long term growth and execution, even as some valuation targets are trimmed to factor in competitive and sector specific risks.내러티브 업데이트 • Nov 16
TMUS: Expanding 5G Coverage Will Sustain Market Leadership And Business Upside
T-Mobile US saw its average analyst price target edge slightly lower to $275.00 from $275.19, as analysts cite modestly reduced revenue growth and profit margin expectations. This is offset by ongoing optimism around the company's network strengths and market position.분석 기사 • Oct 29
T-Mobile US (NASDAQ:TMUS) Is Paying Out A Larger Dividend Than Last Year
T-Mobile US, Inc. ( NASDAQ:TMUS ) has announced that it will be increasing its dividend from last year's comparable...내러티브 업데이트 • Oct 25
Network Leadership And Industry Moves Will Drive Market Opportunity Forward
T-Mobile US's fair value estimate sees a slight increase to $275.19 from $274.85 as analysts cite ongoing network advantages, balanced with slightly lower growth and profitability forecasts as a result of mixed changes in price targets. Analyst Commentary Recent analyst updates on T-Mobile US reveal a range of perspectives concerning the company's valuation, strategic execution, and potential future growth.분석 기사 • Oct 15
T-Mobile US (NASDAQ:TMUS) Is Increasing Its Dividend To $1.02
The board of T-Mobile US, Inc. ( NASDAQ:TMUS ) has announced that the dividend on 11th of December will be increased to...내러티브 업데이트 • Oct 10
5G And T-Fiber Expansion Will Unlock New Opportunities
T-Mobile US saw its analyst fair value target rise to approximately $274.85 from $272.30. Analysts cite the company's sustained network advantages and improved revenue growth forecasts as reasons supporting the upward revision.분석 기사 • Sep 22
T-Mobile US (NASDAQ:TMUS) Is Increasing Its Dividend To $1.02
T-Mobile US, Inc. ( NASDAQ:TMUS ) has announced that it will be increasing its dividend from last year's comparable...재무 상태 분석
단기부채: TMUS 의 단기 자산 ( $21.8B )은 단기 부채( $23.6B ).
장기 부채: TMUS의 단기 자산($21.8B)이 장기 부채($133.7B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: TMUS 의 순부채 대 자기자본 비율( 146.1% )은 높음으로 간주됩니다.
부채 감소: TMUS의 부채 대비 자본 비율은 지난 5년 동안 111.6%에서 151.2%로 증가했습니다.
부채 범위: TMUS 의 부채는 영업 현금 흐름 ( 33.9% )에 의해 잘 충당되었습니다.
이자 보장: TMUS 의 부채에 대한 이자 지급은 EBIT(5.1x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/20 01:37 |
| 종가 | 2026/09/18 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
T-Mobile US, Inc.는 47명의 분석가가 다루고 있습니다. 이 중 25명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| William Power | Baird |