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T-Mobile US (T-Mobile US) Cyclically Adjusted FCF per Share : $-3.44 (As of Dec. 2023)


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What is T-Mobile US Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

T-Mobile US's adjusted free cash flow per share for the three months ended in Dec. 2023 was $2.062. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-3.44 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -38.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -47.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of T-Mobile US was -7.00% per year. The lowest was -71.40% per year. And the median was -38.30% per year.

As of today (2024-04-28), T-Mobile US's current stock price is $163.96. T-Mobile US's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-3.44. T-Mobile US's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of T-Mobile US was 203.48. The lowest was 20.32. And the median was 54.74.


T-Mobile US Cyclically Adjusted FCF per Share Historical Data

The historical data trend for T-Mobile US's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

T-Mobile US Cyclically Adjusted FCF per Share Chart

T-Mobile US Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.83 -1.30 -3.57 -4.18 -3.44

T-Mobile US Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.18 -4.06 -3.93 -3.70 -3.44

Competitive Comparison of T-Mobile US's Cyclically Adjusted FCF per Share

For the Telecom Services subindustry, T-Mobile US's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


T-Mobile US's Cyclically Adjusted Price-to-FCF Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, T-Mobile US's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where T-Mobile US's Cyclically Adjusted Price-to-FCF falls into.



T-Mobile US Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, T-Mobile US's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.062/129.4194*129.4194
=2.062

Current CPI (Dec. 2023) = 129.4194.

T-Mobile US Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.234 99.695 -0.304
201406 -2.873 100.560 -3.698
201409 -0.114 100.428 -0.147
201412 -0.552 99.070 -0.721
201503 -2.707 99.621 -3.517
201506 -0.217 100.684 -0.279
201509 0.386 100.392 0.498
201512 0.971 99.792 1.259
201603 -1.052 100.470 -1.355
201606 -2.201 101.688 -2.801
201609 -0.149 101.861 -0.189
201612 -3.622 101.863 -4.602
201703 -1.074 102.862 -1.351
201706 -6.930 103.349 -8.678
201709 -0.234 104.136 -0.291
201712 -0.073 104.011 -0.091
201803 -0.750 105.290 -0.922
201806 -0.465 106.317 -0.566
201809 -0.550 106.507 -0.668
201812 -0.298 105.998 -0.364
201903 -0.843 107.251 -1.017
201906 -0.357 108.070 -0.428
201909 0.256 108.329 0.306
201912 0.319 108.420 0.381
202003 -0.271 108.902 -0.322
202006 -1.799 108.767 -2.141
202009 -0.356 109.815 -0.420
202012 -0.670 109.897 -0.789
202103 -6.740 111.754 -7.805
202106 0.400 114.631 0.452
202109 0.101 115.734 0.113
202112 0.033 117.630 0.036
202203 -1.895 121.301 -2.022
202206 0.415 125.017 0.430
202209 0.315 125.227 0.326
202212 0.754 125.222 0.779
202303 0.798 127.348 0.811
202306 1.282 128.729 1.289
202309 2.342 129.860 2.334
202312 2.062 129.419 2.062

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


T-Mobile US  (NAS:TMUS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of T-Mobile US was 203.48. The lowest was 20.32. And the median was 54.74.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


T-Mobile US Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of T-Mobile US's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


T-Mobile US (T-Mobile US) Business Description

Address
12920 SE 38th Street, Bellevue, WA, USA, 98006-1350
Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, creating T-Mobile us. Following the merger, the firm provided nationwide service in major markets but spottier coverage elsewhere. T-Mobile spent aggressively on low-frequency spectrum, well suited to broad coverage, and has substantially expanded its geographic footprint. This expansion, coupled with aggressive marketing and innovative offerings, produced rapid customer growth. With the Sprint acquisition, the firm's scale now roughly matches its larger rivals: T-Mobile now serves 73 million postpaid and 21 million prepaid phone customers, equal to around 30% of the U.S. retail wireless market. In addition, the firm provides wholesale service to resellers.
Executives
Telekom Ag Deutsche director, 10 percent owner FRIEDERICH EBERT ALLEE 140, D 53113 BONN GERMANY I8
Deeanne King officer: EVP, Human Resources C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006
Dara Bazzano officer: SVP & Chief Accounting Officer 100 NORTH SEPULVEDA BLVD., SUITE 1100, EL SEGUNDO CA 90245
Nestor Cano officer: EVP, Transformation and CIDO
Michael J. Katz officer: EVP, T-Mobile for Business C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006-1350
G Michael Sievert officer: Chief Operating Officer 1715 NORTH WESTSHORE BOULEVARD, SUITE 650, TAMPA FL 33607
Srikant Datar director ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031
Ulf Ewaldsson officer: President, Technology C/O T-MOBILE US, INC, 12920 SE 38TH STREET, BELLEVUE WA 98006
Jon Freier officer: EVP, Consumer Markets C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006-1350
James J Kavanaugh director IBM CORPORATION, ONE NEW ORCHARD RD, ARMONK NY 10504-1722
Andre Almeida director C/O T-MOBILE US, INC, 12920 SE 38TH STREET, BELLEVUE WA 98006
Raul Marcelo Claure director 2010 NW 84 AVENUE, MIAMI FL 33122
Neville R Ray officer: EVP & Chief Technology Officer C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006
Peter Osvaldik officer: SVP, Finance & CAO C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006
Callie R Field officer: President, Business Group C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006