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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.19
NAS:TMUS's Cash to Debt is ranked lower than
66% of the 474 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. NAS:TMUS: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
NAS:TMUS' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.33 Max: N/A
Current: 0.19
Equity to Asset 0.28
NAS:TMUS's Equity to Asset is ranked lower than
69% of the 468 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. NAS:TMUS: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
NAS:TMUS' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 0.33
Current: 0.28
0.1
0.33
Interest Coverage 2.09
NAS:TMUS's Interest Coverage is ranked lower than
79% of the 368 Companies
in the Global Telecom Services industry.

( Industry Median: 6.66 vs. NAS:TMUS: 2.09 )
Ranked among companies with meaningful Interest Coverage only.
NAS:TMUS' s Interest Coverage Range Over the Past 10 Years
Min: 0.81  Med: 2.02 Max: 2.73
Current: 2.09
0.81
2.73
F-Score: 7
Z-Score: 0.99
M-Score: -2.93
WACC vs ROIC
4.54%
6.11%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 10.47
NAS:TMUS's Operating margin (%) is ranked higher than
60% of the 470 Companies
in the Global Telecom Services industry.

( Industry Median: 7.30 vs. NAS:TMUS: 10.47 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:TMUS' s Operating margin (%) Range Over the Past 10 Years
Min: -32.44  Med: 10.89 Max: 20.58
Current: 10.47
-32.44
20.58
Net-margin (%) 3.87
NAS:TMUS's Net-margin (%) is ranked higher than
53% of the 472 Companies
in the Global Telecom Services industry.

( Industry Median: 3.25 vs. NAS:TMUS: 3.87 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:TMUS' s Net-margin (%) Range Over the Past 10 Years
Min: -37.2  Med: 2.89 Max: 5.43
Current: 3.87
-37.2
5.43
ROE (%) 7.70
NAS:TMUS's ROE (%) is ranked higher than
55% of the 455 Companies
in the Global Telecom Services industry.

( Industry Median: 6.20 vs. NAS:TMUS: 7.70 )
Ranked among companies with meaningful ROE (%) only.
NAS:TMUS' s ROE (%) Range Over the Past 10 Years
Min: -172.53  Med: 5.82 Max: 8.2
Current: 7.7
-172.53
8.2
ROA (%) 2.19
NAS:TMUS's ROA (%) is ranked lower than
51% of the 479 Companies
in the Global Telecom Services industry.

( Industry Median: 2.31 vs. NAS:TMUS: 2.19 )
Ranked among companies with meaningful ROA (%) only.
NAS:TMUS' s ROA (%) Range Over the Past 10 Years
Min: -54.23  Med: 1.47 Max: 2.56
Current: 2.19
-54.23
2.56
ROC (Joel Greenblatt) (%) 19.51
NAS:TMUS's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 476 Companies
in the Global Telecom Services industry.

( Industry Median: 14.14 vs. NAS:TMUS: 19.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:TMUS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -111.08  Med: 15.15 Max: 27.02
Current: 19.51
-111.08
27.02
Revenue Growth (3Y)(%) -19.10
NAS:TMUS's Revenue Growth (3Y)(%) is ranked lower than
88% of the 411 Companies
in the Global Telecom Services industry.

( Industry Median: 2.80 vs. NAS:TMUS: -19.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:TMUS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 16.4 Max: 98.8
Current: -19.1
0
98.8
» NAS:TMUS's 10-Y Financials

Financials (Next Earnings Date: 2017-02-17)


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

» Details

Guru Trades

Q4 2015

TMUS Guru Trades in Q4 2015

Paul Tudor Jones 140,728 sh (+59.50%)
Louis Moore Bacon 275,000 sh (+57.14%)
Mario Gabelli 433,400 sh (+24.17%)
Daniel Loeb Sold Out
Steven Cohen Sold Out
Larry Robbins Sold Out
John Paulson 19,778,800 sh (-16.01%)
George Soros 543,122 sh (-18.93%)
» More
Q1 2016

TMUS Guru Trades in Q1 2016

First Eagle Investment 2,281,473 sh (New)
Joel Greenblatt 12,008 sh (New)
Andreas Halvorsen 2,681,050 sh (New)
Mario Gabelli 525,330 sh (+21.21%)
George Soros 537,113 sh (-1.11%)
John Paulson 14,624,100 sh (-26.06%)
Louis Moore Bacon 175,000 sh (-36.36%)
Paul Tudor Jones 24,866 sh (-82.33%)
» More
Q2 2016

TMUS Guru Trades in Q2 2016

Larry Robbins 504,600 sh (New)
Steven Cohen 11,700 sh (New)
Jim Simons 782,850 sh (New)
John Burbank 517,685 sh (New)
Andreas Halvorsen 13,966,540 sh (+420.94%)
Joel Greenblatt 41,727 sh (+247.49%)
Louis Moore Bacon 225,000 sh (+28.57%)
George Soros Sold Out
Mario Gabelli 504,780 sh (-3.91%)
First Eagle Investment 1,021,987 sh (-55.20%)
Paul Tudor Jones 6,300 sh (-74.66%)
John Paulson 979,900 sh (-93.30%)
» More
Q3 2016

TMUS Guru Trades in Q3 2016

George Soros 213,600 sh (New)
Lee Ainslie 953,100 sh (New)
Steven Cohen 54,000 sh (+361.54%)
Joel Greenblatt 67,343 sh (+61.39%)
Louis Moore Bacon 350,000 sh (+55.56%)
Jim Simons Sold Out
John Burbank Sold Out
Larry Robbins Sold Out
Andreas Halvorsen 13,756,149 sh (-1.51%)
First Eagle Investment 995,123 sh (-2.63%)
John Paulson 954,000 sh (-2.64%)
Mario Gabelli 464,270 sh (-8.03%)
Paul Tudor Jones 5,307 sh (-15.76%)
» 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%)

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Preferred stocks of T-Mobile US Inc

SymbolPriceYieldDescription
TMUSP93.082.955 1/2 % Mand Conv Pfd Shs Series -A-

Business Description

Industry: Communication Services » Telecom Services    NAICS: 517210    SIC: 4812
Compare:OTCPK:BTGOF, NYSE:AMT, OTCPK:TTRAF, OTCPK:SNGNF, OTCPK:TEFOF, OTCPK:AMXVF, OTCPK:FNCTF, NYSE:CHA, NYSE:BCE, NYSE:S, NYSE:CCI, OTCPK:TLKMF, OTCPK:KDDIY, NYSE:CHU, NYSE:CHT, OTCPK:SFTBY, OTCPK:VODPF, OTCPK:SCMWY, OTCPK:TELNY, NYSE:VIV » details
Traded in other countries:TM5.Germany, TMUS.Switzerland, 0R2L.UK,
T-Mobile US Inc provides wireless communication services in the postpaid, prepaid, and wholesale markets. The Company's products and services include voice, messaging, data services, wireless devices, smartphones and other mobile communication devices.

T-Mobile US Inc was formed in 1994 as VoiceStream Wireless PCS (VoiceStream), a subsidiary of Western Wireless Corporation (Western Wireless). The Company provides wireless communications services, including voice, messaging and data, to its customers in the postpaid, prepaid and wholesale markets as well as a wide selection of wireless devices and accessories. It provides wireless communication services to three primary categories of customers: branded postpaid, branded prepaid and wholesale. Branded postpaid customers generally include customers that are qualified to pay after using wireless communication services. Branded prepaid customers generally include customers who pay for wireless communication services in advance. Wholesale customers, which include Machine-to-Machine and Mobile Virtual Network Operators, operate on the Company network, but are managed by wholesale partners. The Company provides wireless communication services through a variety of service plan options. It also offers a wide selection of wireless devices, including smartphones, tablets and other mobile communication devices, which are manufactured by various suppliers. The Company provides mobile communication services utilizing mid-band spectrum licenses, such as Advanced Wireless Services (AWS) and Personal Communications Service (PCS), and low-band spectrum licenses utilizing its 700 MHz A-Block spectrum. The Company's competitors include other national carriers, such as AT&T Inc. (AT&T), Verizon Communications, Inc. (Verizon) and Sprint Corporation (Sprint). Its competitors include numerous smaller regional carriers and MVNOs, such as TracFone Wireless, Inc., many of which offer no-contract, prepaid service plans. Competitors also include providers who offer similar communication services, such as voice and messaging, using alternative technologies or services.

Ratios

vs
industry
vs
history
P/E(ttm) 36.12
TMUS's P/E(ttm) is ranked lower than
71% of the 322 Companies
in the Global Telecom Services industry.

( Industry Median: 19.34 vs. TMUS: 36.12 )
Ranked among companies with meaningful P/E(ttm) only.
TMUS' s P/E(ttm) Range Over the Past 10 Years
Min: 11.49  Med: 41.07 Max: 237.15
Current: 36.12
11.49
237.15
Forward P/E 29.94
TMUS's Forward P/E is ranked lower than
78% of the 94 Companies
in the Global Telecom Services industry.

( Industry Median: 16.98 vs. TMUS: 29.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 36.12
TMUS's PE(NRI) is ranked lower than
70% of the 325 Companies
in the Global Telecom Services industry.

( Industry Median: 20.00 vs. TMUS: 36.12 )
Ranked among companies with meaningful PE(NRI) only.
TMUS' s PE(NRI) Range Over the Past 10 Years
Min: 11.49  Med: 41.07 Max: 237.15
Current: 36.12
11.49
237.15
Price/Owner Earnings (ttm) 47.87
TMUS's Price/Owner Earnings (ttm) is ranked lower than
82% of the 218 Companies
in the Global Telecom Services industry.

( Industry Median: 17.41 vs. TMUS: 47.87 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TMUS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 21.08  Med: 44.45 Max: 397.46
Current: 47.87
21.08
397.46
P/B 2.60
TMUS's P/B is ranked lower than
56% of the 450 Companies
in the Global Telecom Services industry.

( Industry Median: 2.08 vs. TMUS: 2.60 )
Ranked among companies with meaningful P/B only.
TMUS' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 1.76 Max: 7.45
Current: 2.6
0.56
7.45
P/S 1.34
TMUS's P/S is ranked higher than
55% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 1.44 vs. TMUS: 1.34 )
Ranked among companies with meaningful P/S only.
TMUS' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.91 Max: 5.74
Current: 1.34
0.12
5.74
POCF 7.00
TMUS's POCF is ranked higher than
51% of the 302 Companies
in the Global Telecom Services industry.

( Industry Median: 6.79 vs. TMUS: 7.00 )
Ranked among companies with meaningful POCF only.
TMUS' s POCF Range Over the Past 10 Years
Min: 0.48  Med: 5.52 Max: 33.07
Current: 7
0.48
33.07
EV-to-EBIT 17.40
TMUS's EV-to-EBIT is ranked lower than
52% of the 352 Companies
in the Global Telecom Services industry.

( Industry Median: 16.25 vs. TMUS: 17.40 )
Ranked among companies with meaningful EV-to-EBIT only.
TMUS' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.6  Med: 15.75 Max: 43.1
Current: 17.4
-3.6
43.1
EV-to-EBITDA 6.86
TMUS's EV-to-EBITDA is ranked higher than
63% of the 385 Companies
in the Global Telecom Services industry.

( Industry Median: 8.29 vs. TMUS: 6.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
TMUS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.6  Med: 6.7 Max: 26.3
Current: 6.86
-23.6
26.3
Current Ratio 1.67
TMUS's Current Ratio is ranked higher than
71% of the 466 Companies
in the Global Telecom Services industry.

( Industry Median: 1.10 vs. TMUS: 1.67 )
Ranked among companies with meaningful Current Ratio only.
TMUS' s Current Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.99 Max: 4.06
Current: 1.67
0.87
4.06
Quick Ratio 1.54
TMUS's Quick Ratio is ranked higher than
72% of the 466 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. TMUS: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
TMUS' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.79 Max: 3.66
Current: 1.54
0.8
3.66
Days Inventory 30.70
TMUS's Days Inventory is ranked lower than
71% of the 352 Companies
in the Global Telecom Services industry.

( Industry Median: 17.05 vs. TMUS: 30.70 )
Ranked among companies with meaningful Days Inventory only.
TMUS' s Days Inventory Range Over the Past 10 Years
Min: 8.51  Med: 25.24 Max: 30.97
Current: 30.7
8.51
30.97
Days Sales Outstanding 19.48
TMUS's Days Sales Outstanding is ranked higher than
84% of the 359 Companies
in the Global Telecom Services industry.

( Industry Median: 46.39 vs. TMUS: 19.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
TMUS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.38  Med: 6.02 Max: 49.57
Current: 19.48
1.38
49.57

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 1.91
TMUS's Yield on cost (5-Year) is ranked lower than
90% of the 790 Companies
in the Global Telecom Services industry.

( Industry Median: 2.43 vs. TMUS: 1.91 )
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: 1.68  Med: 1.8 Max: 2.12
Current: 1.91
1.68
2.12
3-Year Average Share Buyback Ratio -65.00
TMUS's 3-Year Average Share Buyback Ratio is ranked lower than
96% of the 274 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. TMUS: -65.00 )
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: -65.3  Med: -1.1 Max: 0
Current: -65
-65.3
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 7.82
TMUS's Price/Projected FCF is ranked lower than
94% of the 230 Companies
in the Global Telecom Services industry.

( Industry Median: 1.38 vs. TMUS: 7.82 )
Ranked among companies with meaningful Price/Projected FCF only.
TMUS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.43  Med: 3.78 Max: 324.8
Current: 7.82
0.43
324.8
Price/Median PS Value 1.48
TMUS's Price/Median PS Value is ranked lower than
78% of the 387 Companies
in the Global Telecom Services industry.

( Industry Median: 0.99 vs. TMUS: 1.48 )
Ranked among companies with meaningful Price/Median PS Value only.
TMUS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 1.05 Max: 5.29
Current: 1.48
0.14
5.29
Price/Peter Lynch Fair Value 1.89
TMUS's Price/Peter Lynch Fair Value is ranked lower than
70% of the 83 Companies
in the Global Telecom Services industry.

( Industry Median: 1.78 vs. TMUS: 1.89 )
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: 0.58  Med: 7.02 Max: 37.99
Current: 1.89
0.58
37.99
Earnings Yield (Greenblatt) (%) 5.80
TMUS's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 464 Companies
in the Global Telecom Services industry.

( Industry Median: 4.50 vs. TMUS: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TMUS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.3  Med: 5.8 Max: 11.9
Current: 5.8
2.3
11.9
Forward Rate of Return (Yacktman) (%) 28.07
TMUS's Forward Rate of Return (Yacktman) (%) is ranked higher than
86% of the 248 Companies
in the Global Telecom Services industry.

( Industry Median: 8.24 vs. TMUS: 28.07 )
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: 7.5 Max: 40.3
Current: 28.07
-23.1
40.3

More Statistics

Revenue (TTM) (Mil) $35,314
EPS (TTM) $ 1.57
Beta0.31
Short Percentage of Float7.29%
52-Week Range $33.23 - 59.19
Shares Outstanding (Mil)824.02

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 36,875 40,135 42,672 44,299
EPS ($) 1.26 1.94 2.72 3.45
EPS w/o NRI ($) 1.26 1.94 2.72 3.45
EPS Growth Rate
(3Y to 5Y Estimate)
38.55%
Dividends Per Share ($)
» More Articles for NAS:TMUS

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