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T-Mobile US Inc (NASDAQ:TMUS)
224.22 USD
+1.210 0.543%Sponsored Reports
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| Previous Close (in USD) | 223.01 |
|---|---|
| Change | +1.210 0.543% |
| 52 W H/L (in USD) | 168.710/123.883 |
| EBITDA (in USD) | 29251M |
| PE Ratio | 22.58 |
| Volume | 768478 |
| Diluted Eps TTM | 7.41 |
| Total Assets (in USD) | 207682M |
|---|---|
| Total Liabilities (in USD) | 142967M |
| Revenue TTM (in USD) | 78520.001M |
| Cash (in USD) | 5135M |
| Market Cap (in USD) | 196,062.216 M |
| Revenue Per Share TTM | 66.738 |
| Gross Profit TTM (in USD) | 47559M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
T-Mobile US Inc
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 data services to customers in the postpaid, prepaid, and wholesale and other services. It also provides wireless devices, including smartphones, wearables, tablets, home broadband routers, and other mobile communication devices, as well as wireless devices and accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts; leasing through JUMP! On Demand; and High Speed Internet services. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. The company was founded in 1994 and is headquartered in Bellevue, Washington.
Employees: 67000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. G. Michael Sievert | Pres, CEO & Director | 1970 |
| 2. | Mr. Peter Osvaldik | Exec. VP & CFO | 1977 |
| 3. | Mr. Mark W. Nelson | Exec. VP & Gen. Counsel | 1968 |
| 4. | Mr. Neville R. Ray | Pres of Technology | 1963 |
| 5. | Mr. Peter A. Ewens | Exec. VP of Corp. Strategy & Devel. | 1963 |
| 6. | Ms. Dara A. Bazzano | Sr. VP of Fin. & Chief Accounting Officer | 1969 |
| 7. | Mr. Abdul Saad | Exec. VP & CTO | NA |
| 8. | Mr. Brian King | Exec. VP & Chief Information Officer | NA |
| 9. | Mr. Jud Henry | Sr. VP of Investor Relations | NA |
| 10. | Ms. Janice V. Kapner | Exec. VP & Chief Communications Officer | NA |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VZ
Verizon Communications Inc |
+0.070 0.176% | 39.83 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
CMCSA
Comcast Corp |
-0.135 0.352% | 38.25 | 10.530 | 9.766 | 1.214 | 1.925 | 2.094 | 6.830 |
|
T
AT&T Inc |
+0.020 0.087% | 22.93 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
|
DTEGY
Deutsche Telekom AG ADR |
+0.210 0.698% | 29.95 | 17.860 | 11.561 | 1.026 | 1.733 | 2.353 | 6.013 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3146M | 3351M | 3530M | 4603M | 3917M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2590M | 3024M | 3064M | 3468M | 2888M |
| Selling General Administrative | 21607M | 20238M | 18926M | 14139M | 13161M |
| Gross Profit | 43365M | 43513M | 40131M | 26477M | 24956M |
| Reconciled Depreciation | 13651M | 16383M | 14151M | 6616M | 6486M |
| Ebit | 6543M | 6892M | 6636M | 5722M | 5274M |
| Ebitda | 21725M | 23096M | 20829M | 12354M | 11760M |
| Depreciation And Amortization | 15182M | 16204M | 14193M | 6632M | 6486M |
| Operating Income | 6543M | 6892M | 6636M | 5722M | 5309M |
| Other Operating Expenses | 71464M | 73226M | 61343M | 39276M | 38001M |
| Interest Expense | 3364M | 3362M | 2730M | 1135M | 1357M |
| Tax Provision | 556M | 327M | 786M | 1135M | 1029M |
| Interest Income | - | 20M | 29M | 24M | 19M |
| Net Interest Income | -3364M | -3342M | -2701M | -1111M | -1338M |
| Income Tax Expense | 556M | 327M | 786M | 1135M | 1029M |
| Total Revenue | 79571M | 80118M | 68397M | 44998M | 43310M |
| Total Operating Expenses | 35258M | 36621M | 33077M | 20755M | 19647M |
| Cost Of Revenue | 36206M | 36605M | 28266M | 18521M | 18354M |
| Total Other Income Expense Net | -3397M | -3541M | -3106M | -1119M | -54M |
| Net Income From Continuing Ops | 2590M | 3024M | 2744M | 5738M | 4946M |
| Net Income Applicable To Common Shares | 2590M | 3024M | 3064M | 3468M | 2888M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 207682M | 211338M | 206563M | 200162M | 86921M |
| Intangible Assets | 99325M | 99306M | 97339M | 88126M | 36580M |
| Other Current Assets | 2352M | 2435M | 2005M | 2496M | 2305M |
| Total Liab | 142967M | 141682M | 137461M | 134818M | 58132M |
| Total Stockholder Equity | 64715M | 69656M | 69102M | 65344M | 28789M |
| Other Current Liab | 6096M | 6912M | 1070M | 967M | 1860M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 7347M | -223M | -2812M | -5836M | -8833M |
| Good Will | 12234M | 12234M | 12188M | 11117M | 1930M |
| Other Assets | - | 6673M | 6061M | 4810M | 3474M |
| Cash | 5135M | 4507M | 6631M | 10385M | 1528M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 20928M | 24742M | 23499M | 21703M | 12506M |
| Current Deferred Revenue | 825M | 780M | 856M | 1030M | 631M |
| Net Debt | 107951M | 103351M | 99380M | 93834M | 24584M |
| Short Term Debt | 8434M | 9837M | 10168M | 9510M | 3269M |
| Short Long Term Debt | 3619M | 5164M | 5623M | 4579M | 25M |
| Short Long Term Debt Total | 113086M | 107858M | 106011M | 104219M | 26112M |
| Other Stockholder Equity | 58332M | 70925M | 73279M | 72761M | 38490M |
| Property Plant Equipment | - | 42086M | 70084M | 41175M | 21984M |
| Total Current Assets | 19015M | 19067M | 20891M | 23885M | 9305M |
| Long Term Investments | - | 2546M | 2829M | 2031M | 1583M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 9148M | 9568M | 8942M | 7853M | 4508M |
| Long Term Debt | 71399M | 66796M | 68570M | 61830M | 10958M |
| Inventory | 1678M | 1884M | 2567M | 2527M | 964M |
| Accounts Payable | 5573M | 7213M | 11405M | 10196M | 6746M |
| Accumulated Other Comprehensive Income | -964M | -1046M | -1365M | -1581M | -868M |
| Non Currrent Assets Other | -15754M | 6673M | 6061M | 4810M | 3474M |
| Non Current Assets Total | 188667M | 192271M | 185672M | 176277M | 77616M |
| Capital Lease Obligations | 38068M | 35898M | 31818M | 33094M | 15129M |
| Long Term Debt Total | - | 65301M | 67076M | 61830M | 10958M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -12359M | -19386M | 3766M | 3876M | 5406M |
| Total Cashflows From Investing Activities | -12359M | -19386M | -12715M | -4125M | -579M |
| Total Cash From Financing Activities | -6451M | 1709M | 13010M | -2374M | -3336M |
| Net Income | 2590M | 3024M | 3064M | 3468M | 2888M |
| Change In Cash | -2029M | -3760M | 8935M | 325M | -16M |
| Begin Period Cash Flow | 6703M | 10463M | 1528M | 1203M | 1219M |
| End Period Cash Flow | 4674M | 6703M | 10463M | 1528M | 1203M |
| Total Cash From Operating Activities | 16781M | 13917M | 8640M | 6824M | 3899M |
| Depreciation | 13651M | 16383M | 14151M | 6616M | 6486M |
| Other Cashflows From Investing Activities | -3225M | 51M | -5447M | 967M | 127M |
| Dividends Paid | - | - | 54080M | 0M | 0M |
| Change To Inventory | 744M | 201M | -2222M | -617M | -201M |
| Sale Purchase Of Stock | -3000M | 0M | -19536M | 0M | -1071M |
| Other Cashflows From Financing Activities | 3344M | 14104M | 53553M | 2139M | 8349M |
| Capital Expenditures | 17301M | 21692M | 12367M | 7358M | 5668M |
| Change In Working Capital | -3055M | -7114M | -11885M | -5559M | -7533M |
| Other Non Cash Items | 2508M | 887M | 1794M | 713M | 654M |
| Free Cash Flow | -520M | -7775M | -3727M | -534M | -1769M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Performer (AFRIS) | 9 months ago | 29640725 |
| 2. | Invesco QQQ Trust | 7 months ago | 22302619 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 16858860 |
| 4. | Vanguard Institutional 500 Index Trust | 7 months ago | 13286413 |
| 5. | Dodge & Cox Stock I | 8 months ago | 7309437 |
| 6. | Fidelity 500 Index | 8 months ago | 6311407 |
| 7. | SPDR® S&P 500 ETF Trust | 7 months ago | 6178627 |
| 8. | iShares Core S&P 500 ETF | 7 months ago | 5378083 |
| 9. | Vanguard Growth Index Investor | 7 months ago | 5129774 |
| 10. | Communication Services Sel Sect SPDR®ETF | 7 months ago | 4965751 |
| 11. | Vanguard Institutional Index I | 7 months ago | 3413692 |
| 12. | T. Rowe Price Blue Chip Growth | 8 months ago | 3300912 |
| 13. | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 8 months ago | 3300912 |
| 14. | T. Rowe Price Comm & Tech Investor | 8 months ago | 2677419 |
| 15. | State St S&P 500® Indx SL Cl III | 7 months ago | 2519427 |
| 16. | AF High Growth (AFRIS) | 9 months ago | 2253950 |
| 17. | iShares MSCI USA Min Vol Factor ETF | 7 months ago | 2241065 |
| 18. | Putnam US Large Cap Value Equity | 8 months ago | 2196529 |
| 19. | Putnam Large Cap Value A | 8 months ago | 2196529 |
| 20. | Fidelity Advisor Growth Opps M | 8 months ago | 2180925 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SoftBank Group Corp | 8 months ago | 92089766 |
| 2. | Vanguard Group Inc | 8 months ago | 45042339 |
| 3. | BlackRock Inc | 11 months ago | 37691288 |
| 4. | T. Rowe Price Associates, Inc. | 8 months ago | 30440830 |
| 5. | State Street Corporation | 11 months ago | 23538844 |
| 6. | NORGES BANK | 11 months ago | 20823977 |
| 7. | Morgan Stanley - Brokerage Accounts | 11 months ago | 14530421 |
| 8. | FMR Inc | 11 months ago | 13708359 |
| 9. | Geode Capital Management, LLC | 11 months ago | 11167855 |
| 10. | Dodge & Cox | 8 months ago | 11041654 |
| 11. | Royal Bank of Canada | 11 months ago | 10706447 |
| 12. | Amvescap Plc. | 11 months ago | 7572261 |
| 13. | Wellington Management Company LLP | 11 months ago | 6362601 |
| 14. | JPMorgan Chase & Co | 11 months ago | 6304662 |
| 15. | Neuberger Berman Group LLC | 8 months ago | 6239769 |
| 16. | Bank of New York Mellon Corp | 11 months ago | 5278677 |
| 17. | Berkshire Hathaway Inc | 8 months ago | 5242000 |
| 18. | Goldman Sachs Group Inc | 11 months ago | 5101924 |
| 19. | Northern Trust Corp | 11 months ago | 5020724 |
| 20. | Ameriprise Financial Inc | 11 months ago | 4616472 |
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