T-Mobile US
Market Cap
US$179.6b
Last Updated
2021/07/31 05:28 UTC
Data Sources
Company Financials +
Executive Summary
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. More Details
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has T-Mobile US's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TMUS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: TMUS's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
0.01%
TMUS
-0.06%
US Wireless Telecom
-0.5%
US Market
1 Year Return
34.1%
TMUS
30.6%
US Wireless Telecom
35.9%
US Market
Return vs Industry: TMUS exceeded the US Wireless Telecom industry which returned 30.6% over the past year.
Return vs Market: TMUS underperformed the US Market which returned 35.9% over the past year.
Shareholder returns
| TMUS | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.01% | -0.06% | -0.5% |
| 30 Day | -0.9% | -0.8% | 0.3% |
| 90 Day | 9.0% | 8.0% | 3.1% |
| 1 Year | 34.1%34.1% | 31.2%30.6% | 38.0%35.9% |
| 3 Year | 134.4%134.0% | 100.6%94.0% | 62.9%52.7% |
| 5 Year | 202.0%201.4% | 141.4%125.2% | 121.7%97.3% |
Long-Term Price Volatility Vs. Market
How volatile is T-Mobile US's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
If You Had Bought T-Mobile US (NASDAQ:TMUS) Stock Five Years Ago, You Could Pocket A 231% Gain Today2 months ago | Simply Wall St
Executive VP & Chief Marketing Officer Matthew Staneff Just Sold A Bunch Of Shares In T-Mobile US, Inc. (NASDAQ:TMUS)2 months ago | Simply Wall St
What T-Mobile US, Inc.'s (NASDAQ:TMUS) ROE Can Tell UsValuation
Is T-Mobile US undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TMUS ($144.02) is trading below our estimate of fair value ($371.74)
Significantly Below Fair Value: TMUS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TMUS is poor value based on its PE Ratio (65.5x) compared to the US Wireless Telecom industry average (39.9x).
PE vs Market: TMUS is poor value based on its PE Ratio (65.5x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: TMUS is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: TMUS's PB Ratio (2.7x) is in line with the US Wireless Telecom industry average.
Future Growth
How is T-Mobile US forecast to perform in the next 1 to 3 years based on estimates from 29 analysts?
36.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TMUS's forecast earnings growth (36% per year) is above the savings rate (2%).
Earnings vs Market: TMUS's earnings (36% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TMUS's revenue (2.7% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: TMUS's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TMUS's Return on Equity is forecast to be low in 3 years time (11.9%).
Past Performance
How has T-Mobile US performed over the past 5 years?
11.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TMUS has a large one-off loss of $3.3B impacting its March 31 2021 financial results.
Growing Profit Margin: TMUS's current net profit margins (3.5%) are lower than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: TMUS's earnings have grown by 11.6% per year over the past 5 years.
Accelerating Growth: TMUS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TMUS had negative earnings growth (-22.4%) over the past year, making it difficult to compare to the Wireless Telecom industry average (8.2%).
Return on Equity
High ROE: TMUS's Return on Equity (4.1%) is considered low.
Financial Health
How is T-Mobile US's financial position?
Financial Position Analysis
Short Term Liabilities: TMUS's short term assets ($18.8B) do not cover its short term liabilities ($19.5B).
Long Term Liabilities: TMUS's short term assets ($18.8B) do not cover its long term liabilities ($117.5B).
Debt to Equity History and Analysis
Debt Level: TMUS's debt to equity ratio (113.8%) is considered high.
Reducing Debt: TMUS's debt to equity ratio has reduced from 149% to 113.8% over the past 5 years.
Debt Coverage: TMUS's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: TMUS's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
Dividend
What is T-Mobile US current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TMUS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TMUS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TMUS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TMUS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TMUS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Mike Sievert (51 yo)
1.17yrs
Tenure
US$54,914,015
Compensation
Mr. G. Michael Sievert, also known as Mike, has served as the Chief Executive Officer of T-Mobile US, Inc. since April 1, 2020. He has served as the President at T-Mobile US, Inc. since June 13, 2018. He s...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD54.91M) is above average for companies of similar size in the US market ($USD11.17M).
Compensation vs Earnings: Mike's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: TMUS's management team is considered experienced (3.1 years average tenure).
Board Members
Experienced Board: TMUS's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TMUS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
T-Mobile US, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: T-Mobile US, Inc.
- Ticker: TMUS
- Exchange: NasdaqGS
- Founded: 1994
- Industry: Wireless Telecommunication Services
- Sector: Telecom
- Market Cap: US$179.572b
- Shares outstanding: 1.25b
- Website: https://www.t-mobile.com
Number of Employees
Location
- T-Mobile US, Inc.
- 12920 SE 38th Street
- Bellevue
- Washington
- 98006-1350
- United States
Listings
Biography
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/31 05:28 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.