Switch to:
Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.12
TMUS's Cash to Debt is ranked lower than
80% of the 466 Companies
in the Global Telecom Services industry.

( Industry Median: 0.43 vs. TMUS: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
TMUS' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.35 Max: N/A
Current: 0.12
Equity to Asset 0.28
TMUS's Equity to Asset is ranked lower than
71% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. TMUS: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
TMUS' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.30 Max: 0.33
Current: 0.28
0.1
0.33
Interest Coverage 1.16
TMUS's Interest Coverage is ranked lower than
91% of the 317 Companies
in the Global Telecom Services industry.

( Industry Median: 8.81 vs. TMUS: 1.16 )
Ranked among companies with meaningful Interest Coverage only.
TMUS' s Interest Coverage Range Over the Past 10 Years
Min: 0.81  Med: 2.28 Max: 7.27
Current: 1.16
0.81
7.27
F-Score: 5
Z-Score: 0.50
M-Score: -3.34
WACC vs ROIC
4.42%
2.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.15
TMUS's Operating margin (%) is ranked lower than
59% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 8.58 vs. TMUS: 5.15 )
Ranked among companies with meaningful Operating margin (%) only.
TMUS' s Operating margin (%) Range Over the Past 10 Years
Min: -32.44  Med: 15.40 Max: 40.66
Current: 5.15
-32.44
40.66
Net-margin (%) 1.83
TMUS's Net-margin (%) is ranked lower than
62% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 4.47 vs. TMUS: 1.83 )
Ranked among companies with meaningful Net-margin (%) only.
TMUS' s Net-margin (%) Range Over the Past 10 Years
Min: -37.2  Med: 4.62 Max: 19.13
Current: 1.83
-37.2
19.13
ROE (%) 2.53
TMUS's ROE (%) is ranked lower than
64% of the 445 Companies
in the Global Telecom Services industry.

( Industry Median: 7.28 vs. TMUS: 2.53 )
Ranked among companies with meaningful ROE (%) only.
TMUS' s ROE (%) Range Over the Past 10 Years
Min: -162.25  Med: 7.86 Max: 95.71
Current: 2.53
-162.25
95.71
ROA (%) 0.77
TMUS's ROA (%) is ranked lower than
63% of the 476 Companies
in the Global Telecom Services industry.

( Industry Median: 2.77 vs. TMUS: 0.77 )
Ranked among companies with meaningful ROA (%) only.
TMUS' s ROA (%) Range Over the Past 10 Years
Min: -34.04  Med: 2.23 Max: 18.4
Current: 0.77
-34.04
18.4
ROC (Joel Greenblatt) (%) 8.99
TMUS's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 469 Companies
in the Global Telecom Services industry.

( Industry Median: 15.10 vs. TMUS: 8.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TMUS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -75.19  Med: 18.41 Max: 92.4
Current: 8.99
-75.19
92.4
Revenue Growth (3Y)(%) 10.80
TMUS's Revenue Growth (3Y)(%) is ranked higher than
75% of the 401 Companies
in the Global Telecom Services industry.

( Industry Median: 2.50 vs. TMUS: 10.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TMUS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 18.15 Max: 99.3
Current: 10.8
0
99.3
EBITDA Growth (3Y)(%) 2.50
TMUS's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 338 Companies
in the Global Telecom Services industry.

( Industry Median: 1.00 vs. TMUS: 2.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TMUS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 12.30 Max: 55.5
Current: 2.5
0
55.5
EPS Growth (3Y)(%) -43.20
TMUS's EPS Growth (3Y)(%) is ranked lower than
91% of the 323 Companies
in the Global Telecom Services industry.

( Industry Median: 1.30 vs. TMUS: -43.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TMUS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.30 Max: 101.8
Current: -43.2
0
101.8
» TMUS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

TMUS Guru Trades in Q1 2015

Louis Moore Bacon 250,000 sh (New)
John Paulson 23,844,900 sh (+55.47%)
Mario Gabelli 132,075 sh (+20.34%)
Larry Robbins 9,228,838 sh (-6.30%)
George Soros 1,369,923 sh (-18.19%)
Steven Cohen 1,584,600 sh (-43.46%)
Paul Tudor Jones 37,129 sh (-78.17%)
» More
Q2 2015

TMUS Guru Trades in Q2 2015

Daniel Loeb 6,500,000 sh (New)
Mario Gabelli 338,800 sh (+156.52%)
Paul Tudor Jones 90,829 sh (+144.63%)
Daniel Loeb 1,000,000 sh (unchged)
John Paulson 23,844,900 sh (unchged)
Louis Moore Bacon 238,644 sh (-4.54%)
Larry Robbins 6,477,186 sh (-29.82%)
George Soros 669,923 sh (-51.10%)
Steven Cohen 2,800 sh (-99.82%)
» More
Q3 2015

TMUS Guru Trades in Q3 2015

Steven Cohen 1,579,300 sh (+56303.57%)
Mario Gabelli 349,050 sh (+3.03%)
Daniel Loeb 2,000,000 sh (unchged)
George Soros 669,923 sh (unchged)
Daniel Loeb 6,500,000 sh (unchged)
John Paulson 23,547,600 sh (-1.25%)
Paul Tudor Jones 88,229 sh (-2.86%)
Louis Moore Bacon 175,000 sh (-26.67%)
Larry Robbins 1,266,500 sh (-80.45%)
» More
Q4 2015

TMUS Guru Trades in Q4 2015

Mario Gabelli 433,400 sh (+24.17%)
Daniel Loeb Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TMUS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of T-Mobile US Inc

SymbolPriceYieldDescription
TMUSP61.624.465 1/2 % Mand Conv Pfd Shs Series -A-

Top Ranked Articles about T-Mobile US Inc

Larry Robbins Buys Cigna, Monsanto and Sells Out McDonald's Stakes in animal health care company, Citigroup, T-Mobile are reduced in quarter
Glenview Capital Management, founded in 2000 by Larry Robbins (Trades, Portfolio), is a privately held investment management firm. Robbins’ investments are primarily focused on the U.S. with a smaller amount of exposure in Western Europe. Read more...
John Paulson Sells Stake in Broadcom, Cuts Cablevision Holding A look at Paulson's 3rd quarter sales
John Paulson (Trades, Portfolio) is the president and portfolio manager of Paulson & Co. Inc. Paulson was ranked by Absolute Return Magazine as the third-largest hedge fund in the world, managing approximately $29 billion and focusing on merger, event and distressed strategies. Read more...
Key Takeaways From Sprint’s 2nd Quarter Earnings Sprint’s losses narrow and subscriber base improves amid its turnaround
Sprint (NYSE:S) recently released its second quarter 2015 results and reported lower-than-expected earnings due to heavy promotional price cuts. The fourth-largest U.S. wireless carrier did bleed a lot of cash, but the move attracted customers. The company is in the middle of a "transformational journey", in the words of Sprint CEO Marcelo Claure, to emerge as a stronger wireless player amid rising competition. Sprint said it now expects fiscal 2015 adjusted EBITDA at the lower end of its previous forecast of $7.2 billion to $7.6 billion. Here’s a look at the company’s latest quarterly performance. Read more...
Why T-Mobile’s iPhone Plan Is Seeing High Demand Upgrade plan should lift the company's market share
T-Mobile’s (NASDAQ:TMUS) shares have traded up due to demand for the new Apple (NASDAQ:AAPL) iPhone 6s. The volume poured in as the carrier introduced a plan of just $5 per month to lure buyers seeking to trade in their iPhones for the upgraded model. Read more...
Dan Loeb Buys T-Mobile During Second Quarter
Activist investor Daniel Loeb (Trades, Portfolio) founded hedge fund Third Point LLC in 1995, which today manages about $17 billion in assets. The firm’s strategy involves identifying situations with a catalyst that will unlock value. Read more...
John Paulson's First-Quarter Moves Alter Largest And Most Valuable Stakes
Hedge fund manager John Paulson (Trades, Portfolio), founder and president of Paulson & Co. Inc., the third-largest hedge fund in the world, has been called “one of the most prominent names in high finance” by The New York Times. He rocketed to prominence by making $3.7 billion in 2007 using credit default swaps in a gamble against the U.S. subprime mortgage lending market. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 58.18
TMUS's P/E(ttm) is ranked lower than
87% of the 692 Companies
in the Global Telecom Services industry.

( Industry Median: 17.41 vs. TMUS: 58.18 )
Ranked among companies with meaningful P/E(ttm) only.
TMUS' s P/E(ttm) Range Over the Past 10 Years
Min: 6.63  Med: 41.02 Max: 222.12
Current: 58.18
6.63
222.12
Forward P/E 13.99
TMUS's Forward P/E is ranked higher than
60% of the 493 Companies
in the Global Telecom Services industry.

( Industry Median: 20.16 vs. TMUS: 13.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 59.47
TMUS's PE(NRI) is ranked lower than
88% of the 444 Companies
in the Global Telecom Services industry.

( Industry Median: 17.50 vs. TMUS: 59.47 )
Ranked among companies with meaningful PE(NRI) only.
TMUS' s PE(NRI) Range Over the Past 10 Years
Min: 6.67  Med: 41.57 Max: 220.21
Current: 59.47
6.67
220.21
P/B 1.74
TMUS's P/B is ranked higher than
63% of the 710 Companies
in the Global Telecom Services industry.

( Industry Median: 1.83 vs. TMUS: 1.74 )
Ranked among companies with meaningful P/B only.
TMUS' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 1.71 Max: 7.73
Current: 1.74
0.56
7.73
P/S 0.90
TMUS's P/S is ranked higher than
60% of the 712 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. TMUS: 0.90 )
Ranked among companies with meaningful P/S only.
TMUS' s P/S Range Over the Past 10 Years
Min: 0.32  Med: 1.20 Max: 10.99
Current: 0.9
0.32
10.99
POCF 6.38
TMUS's POCF is ranked higher than
62% of the 711 Companies
in the Global Telecom Services industry.

( Industry Median: 6.68 vs. TMUS: 6.38 )
Ranked among companies with meaningful POCF only.
TMUS' s POCF Range Over the Past 10 Years
Min: 1.01  Med: 5.47 Max: 37.67
Current: 6.38
1.01
37.67
EV-to-EBIT 30.94
TMUS's EV-to-EBIT is ranked lower than
86% of the 711 Companies
in the Global Telecom Services industry.

( Industry Median: 13.41 vs. TMUS: 30.94 )
Ranked among companies with meaningful EV-to-EBIT only.
TMUS' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.4  Med: 18.55 Max: 54.3
Current: 30.94
-3.4
54.3
EV-to-EBITDA 9.86
TMUS's EV-to-EBITDA is ranked lower than
72% of the 712 Companies
in the Global Telecom Services industry.

( Industry Median: 7.24 vs. TMUS: 9.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
TMUS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.4  Med: 9.00 Max: 30.8
Current: 9.86
-5.4
30.8
Current Ratio 1.43
TMUS's Current Ratio is ranked higher than
60% of the 459 Companies
in the Global Telecom Services industry.

( Industry Median: 1.13 vs. TMUS: 1.43 )
Ranked among companies with meaningful Current Ratio only.
TMUS' s Current Ratio Range Over the Past 10 Years
Min: 0.87  Med: 2.11 Max: 4.06
Current: 1.43
0.87
4.06
Quick Ratio 1.29
TMUS's Quick Ratio is ranked higher than
59% of the 459 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. TMUS: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
TMUS' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.98 Max: 3.66
Current: 1.29
0.8
3.66
Days Inventory 34.04
TMUS's Days Inventory is ranked lower than
72% of the 349 Companies
in the Global Telecom Services industry.

( Industry Median: 16.14 vs. TMUS: 34.04 )
Ranked among companies with meaningful Days Inventory only.
TMUS' s Days Inventory Range Over the Past 10 Years
Min: 12.32  Med: 24.70 Max: 30.97
Current: 34.04
12.32
30.97
Days Sales Outstanding 27.75
TMUS's Days Sales Outstanding is ranked higher than
76% of the 361 Companies
in the Global Telecom Services industry.

( Industry Median: 47.67 vs. TMUS: 27.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
TMUS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.6  Med: 5.76 Max: 49.57
Current: 27.75
4.6
49.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.15
TMUS's Dividend Yield is ranked lower than
82% of the 706 Companies
in the Global Telecom Services industry.

( Industry Median: 3.53 vs. TMUS: 2.15 )
Ranked among companies with meaningful Dividend Yield only.
TMUS' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 2.2
Current: 2.15
0
2.2
Forward Dividend Yield 7.62
TMUS's Forward Dividend Yield is ranked higher than
82% of the 639 Companies
in the Global Telecom Services industry.

( Industry Median: 4.20 vs. TMUS: 7.62 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.15
TMUS's Yield on cost (5-Year) is ranked lower than
82% of the 706 Companies
in the Global Telecom Services industry.

( Industry Median: 4.06 vs. TMUS: 2.15 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TMUS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 2.2
Current: 2.15
0
2.2
3-Year Average Share Buyback Ratio -64.90
TMUS's 3-Year Average Share Buyback Ratio is ranked lower than
94% of the 304 Companies
in the Global Telecom Services industry.

( Industry Median: -1.00 vs. TMUS: -64.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TMUS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -64.9  Med: -1.45 Max: 0
Current: -64.9
-64.9
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 6.03
TMUS's Price/Projected FCF is ranked lower than
92% of the 567 Companies
in the Global Telecom Services industry.

( Industry Median: 1.12 vs. TMUS: 6.03 )
Ranked among companies with meaningful Price/Projected FCF only.
TMUS' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.16  Med: 3.62 Max: 42.82
Current: 6.03
1.16
42.82
Price/Median PS Value 1.00
TMUS's Price/Median PS Value is ranked lower than
67% of the 711 Companies
in the Global Telecom Services industry.

( Industry Median: 0.96 vs. TMUS: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
TMUS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.06 Max: 8.05
Current: 1
0.34
8.05
Price/Peter Lynch Fair Value 1.04
TMUS's Price/Peter Lynch Fair Value is ranked higher than
67% of the 210 Companies
in the Global Telecom Services industry.

( Industry Median: 1.31 vs. TMUS: 1.04 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TMUS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.3  Med: 0.64 Max: 1.08
Current: 1.04
0.3
1.08
Earnings Yield (Greenblatt) (%) 3.28
TMUS's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 457 Companies
in the Global Telecom Services industry.

( Industry Median: 4.30 vs. TMUS: 3.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TMUS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 5.00 Max: 13.8
Current: 3.28
1.8
13.8
Forward Rate of Return (Yacktman) (%) 18.31
TMUS's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 249 Companies
in the Global Telecom Services industry.

( Industry Median: 10.22 vs. TMUS: 18.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TMUS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -23.1  Med: 0.30 Max: 47
Current: 18.31
-23.1
47

More Statistics

Revenue(Mil) $31960
EPS $ 0.60
Beta0.41
Short Percentage of Float6.42%
52-Week Range $30.73 - 43.43
Shares Outstanding(Mil)816.04

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 32,091 34,471 36,996 38,122
EPS($) 1.10 2.24 2.51 3.60
EPS without NRI($) 1.10 2.24 2.51 3.60

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:TM5.Germany, TMUS.Switzerland, 0R2L.UK,
T-Mobile US Inc was formed in 1994 as VoiceStream Wireless PCS. It is a wireless company. The Company provides wireless communications services, including voice, messaging and data services in the postpaid, prepaid, and wholesale markets. The Company provides wireless communication services to three categories of customers: branded postpaid, branded prepaid and wholesale. Branded postpaid customers generally include customers that are qualified to pay after incurring wireless communication service. Branded prepaid customers generally include customers who pay in advance. Its branded prepaid customers include customers of the T-Mobile, MetroPCS and certain partner brands. Wholesale customers, which include Machine-to-Machine (M2M) and Mobile Virtual Network Operators (MVNO), operate on the T-Mobile network, but are managed by wholesale partners. It provides wireless communication services through a variety of service plan options. It also offer a wide selection of wireless devices, including smartphones, tablets and other mobile communication devices, which are manufactured by various suppliers. Services, devices and accessories are offered directly to consumers through its owned and operated retail stores, as well as through its websites. In addition, the Company sells devices and accessories to dealers and other third party distributors for resale through independent third-party retail outlets and a variety of third-party websites. Service plan options include its Value and Simple Choice (Simple Choice) plans, which allow customers to subscribe for wireless services separately from the purchase of a handset. It wireless communication services through a number of technologies, including LTE, HSPA+, Universal Mobile Telecommunications Systems (UMTS), General Packet Radio Service (GPRS), Enhanced Data rates for GSM Evolution (EDGE"), Global System for Mobile Communications (GSM) and CDMA. The Company's competitors include other national carriers, such as AT&T Inc. (AT&T), Verizon and Sprint Corporation (Sprint). The FCC regulates many key aspects of the company's business, including licensing, construction, the operation and use of its network, modifications of its network, control and ownership of its business, the sale of certain business assets, domestic roaming arrangements and interconnection agreements.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK