TMUS Report

T-Mobile US, Inc.
Stock Exchange: NASDAQ
124.57
Last session price
124.57
Price now
Currency: USD
Reporting currency: USD
ISIN: US8725901040
INN:
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TMUS financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 2 576 2 926 20 295 23 852 32 642 50 278 53 871 58 055 69 134 156 538 154 663
EV *
 5 382 5 333 28 993 34 897 48 726 66 964 66 385 84 399 81 833 222 209 222 209
Stock price $
 14.295 16.1002 30.1585 29.6188 40.15 61.13 64.76 68.32 80.94 126.08 124.57
Number of shares *
 180 182 673 805 813 822 832 850 854 1 242 1 242
EPS
 1,67 2,17 0,05 0,31 0,90 1,78 5,45 3,40 4,06 2,47 2,47
Revenue *
 4 847 5 101 24 420 29 564 32 053 37 242 40 604 43 310 44 998 68 397 68 397
Net income *
 301 394 35 247 733 1 460 4 536 2 888 3 468 3 064 3 064
Operating profit *
 751 833 1 158 875 2 278 3 071 4 653 5 309 5 722 7 054 7 054
Total liabilities *
 6 555 6 831 35 708 40 990 45 879 47 655 48 004 47 750 58 132 134 818 134 818
Net debt *
 2 806 2 407 8 698 11 045 16 084 16 686 12 514 26 344 12 699 65 671 65 671
Total assets *
 9 483 10 189 49 953 56 653 62 436 65 891 70 563 72 468 86 921 200 162 200 162
Equity *
 2 928 3 359 14 245 15 663 16 557 18 236 22 559 24 718 28 789 65 344 65 344
Cash and investments *
 2 243 2 613 5 891 5 315 7 580 5 500 1 219 1 203 1 528 10 385 10 385

Over the past 10 years, the maximum capitalization of T-Mobile US, Inc. is 156 538, the minimum is 2 576.
Maximum net income 4 536, Minimum net income 35.
The maximum price of TMUS shares is 126.08, the minimum price is 14.295.

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TMUS valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 8,55 7,42 579,87 96,57 44,53 34,44 11,88 20,10 19,93 51,09 50,48
P/B
 0,88 0,87 1,42 1,52 1,97 2,76 2,39 2,35 2,40 2,40 2,37
P/S
 0,53 0,57 0,83 0,81 1,02 1,35 1,33 1,34 1,54 2,29 2,26
E/P
 12% 13% 0% 1% 2% 3% 8% 5% 5% 2% 2%
P/FCF
 24,35 8,58 -23,57 -7,77 -26,22 -19,83 -17,36 -32,82 -129,47 -42,00 -41,50
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TMUS profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 10% 12% 0% 2% 4% 8% 20% 12% 12% 5%
ROA
 4% 5% 0% 1% 2% 4% 14% 8% 7% 3%
ROIC
 9% 9% 3% 2% 4% 5% 8% 9% 8% 4%