Business Description
T-Mobile US Inc
NAICS : 517312
SIC : 4812
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.55 | |||||
| Debt-to-EBITDA | 5.35 | |||||
| Interest Coverage | 2.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.21 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 4.1 | |||||
| 3-Year EPS without NRI Growth Rate | -100 | |||||
| 3-Year FCF Growth Rate | 12.4 | |||||
| 3-Year Book Growth Rate | 18.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 40.86 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.75 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.71 | |||||
| 9-Day RSI | 41.08 | |||||
| 14-Day RSI | 42.83 | |||||
| 6-1 Month Momentum % | -8.75 | |||||
| 12-1 Month Momentum % | 8.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 23.5 | |||||
| Days Sales Outstanding | 19.65 | |||||
| Days Payable | 61.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.5 | |||||
| Operating Margin % | 10.19 | |||||
| Net Margin % | 3.25 | |||||
| ROE % | 3.71 | |||||
| ROA % | 1.23 | |||||
| ROIC % | 3.29 | |||||
| ROC (Joel Greenblatt) % | 8.88 | |||||
| ROCE % | 3.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 165.62 | |||||
| Forward PE Ratio | 19.91 | |||||
| PE Ratio without NRI | 166.99 | |||||
| Shiller PE Ratio | 57.05 | |||||
| Price-to-Owner-Earnings | 90.54 | |||||
| PEG Ratio | 23.52 | |||||
| PS Ratio | 2.3 | |||||
| PB Ratio | 2.62 | |||||
| Price-to-Operating-Cash-Flow | 10.9 | |||||
| EV-to-EBIT | 43.56 | |||||
| EV-to-Forward-EBIT | 18.17 | |||||
| EV-to-EBITDA | 14.07 | |||||
| EV-to-Forward-EBITDA | 9.97 | |||||
| EV-to-Revenue | 3.57 | |||||
| EV-to-Forward-Revenue | 3.52 | |||||
| EV-to-FCF | -547.46 | |||||
| Price-to-Projected-FCF | 16.81 | |||||
| Price-to-Median-PS-Value | 1.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 22.4 | |||||
| Earnings Yield (Greenblatt) % | 2.3 | |||||
| Forward Rate of Return (Yacktman) % | 5.83 |
