T-Mobile US Inc

$ 75.27 0.37 (0.49%)
Volume: 2,792,460 Avg Vol (1m): 3,821,282
Market Cap $: 64.30 Bil Enterprise Value $: 74.66 Bil
P/E (TTM): 20.56 P/B: 2.49
Earnings Power Value -32.39
Net Current Asset Value -56.07
Tangible Book -13.41
Projected FCF -31.04
Median P/S Value 51.34
Graham Number 0
Peter Lynch Value 63.61
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.12
Cash-To-Debt ranked lower than
96.15% of 416 companies
in the Telecom Services industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
TMUS: 0.12
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.32, Max: 10000
Current: 0.12
0.01
10000
Equity-to-Asset 0.32
Equity-to-Asset ranked lower than
61.50% of 413 companies
in the Telecom Services industry.
Industry Max: 1.73, Med: 0.41, Min: -9.22
TMUS: 0.32
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.1, Med: 0.3, Max: 0.35
Current: 0.32
0.1
0.35
Debt-to-Equity 0.45
Debt-to-Equity ranked higher than
57.14% of 329 companies
in the Telecom Services industry.
Industry Max: 156.37, Med: 0.74, Min: 0.01
TMUS: 0.45
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.4, Med: 1.49, Max: 6.28
Current: 0.45
0.4
6.28
Debt-to-EBITDA 0.99
Debt-to-EBITDA ranked higher than
73.67% of 338 companies
in the Telecom Services industry.
Industry Max: 170.63, Med: 2.31, Min: 0.01
TMUS: 0.99
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -3.71, Med: 2.4, Max: 4
Current: 0.99
-3.71
4
Interest Coverage 4.48
Interest Coverage ranked lower than
67.43% of 350 companies
in the Telecom Services industry.
Industry Max: 10251854, Med: 6.29, Min: 0.01
TMUS: 4.48
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.65, Med: 2.15, Max: 4.48
Current: 4.48
0.65
4.48
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.16
DISTRESS
GREY
SAFE
Beneish M-Score -2.45
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.11%
WACC 6.97%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.53
Operating Margin ranked higher than
56.63% of 415 companies
in the Telecom Services industry.
Industry Max: 232.55, Med: 10.31, Min: -4525.49
TMUS: 12.53
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.96, Med: 9.62, Max: 16.71
Current: 12.53
2.96
16.71
Net Margin % 7.11
Net Margin ranked higher than
70.84% of 415 companies
in the Telecom Services industry.
Industry Max: 9285.42, Med: 5.09, Min: -3372.16
TMUS: 7.11
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -37.2, Med: 3.08, Max: 11.17
Current: 7.11
-37.2
11.17
ROE % 12.86
ROE ranked higher than
81.07% of 391 companies
in the Telecom Services industry.
Industry Max: 288.87, Med: 8.37, Min: -413.61
TMUS: 12.86
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -172.53, Med: 6.11, Max: 21.97
Current: 12.86
-172.53
21.97
ROA % 4.25
ROA ranked higher than
72.21% of 421 companies
in the Telecom Services industry.
Industry Max: 179.11, Med: 3, Min: -294.78
TMUS: 4.25
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -54.23, Med: 1.76, Max: 6.65
Current: 4.25
-54.23
6.65
ROC (Joel Greenblatt) % 24.40
ROC (Joel Greenblatt) ranked higher than
60.77% of 418 companies
in the Telecom Services industry.
Industry Max: 16520.65, Med: 17.16, Min: -4885.96
TMUS: 24.4
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -111.08, Med: 15.15, Max: 24.4
Current: 24.4
-111.08
24.4
3-Year Total Revenue Growth Rate 10.10
3-Year Revenue Growth Rate ranked higher than
73.37% of 383 companies
in the Telecom Services industry.
Industry Max: 208, Med: 1.7, Min: -100
TMUS: 8.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 11.75, Max: 98.8
Current: 8.5
0
98.8
3-Year Total EBITDA Growth Rate 18.00
3-Year EBITDA Growth Rate ranked higher than
78.06% of 351 companies
in the Telecom Services industry.
Industry Max: 152.5, Med: 4.3, Min: -72.7
TMUS: 16.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -8.2, Max: 48.8
Current: 16.3
0
48.8
3-Year EPS w/o NRI Growth Rate 60.00
3-Year EPS w/o NRI Growth Rate ranked higher than
99.68% of 310 companies
in the Telecom Services industry.
Industry Max: 158.8, Med: 4, Min: -442.9
TMUS: 60
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -29.05, Max: 223.3
Current: 60
0
223.3

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Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Communication Services » Telecom Services    NAICS : 517312    SIC : 4812
Compare TSE:9434 TSE:9433 SAU:7010 TSE:9437 XTER:DTEA MEX:AMX A TSE:9432 LSE:VOD NYSE:AMT XMAD:TEF XPAR:ORA TSX:BCE HKSE:00728 HKSE:00788 SGX:Z77 ADX:ETISALAT TSE:9984 HKSE:00762 OSL:TEL ASX:TLS
Traded in other countries TM5.Germany 0R2L.UK
Address 12920 SE 38th Street, Bellevue, WA, USA, 98006-1350
T-Mobile US is the product of MetroPCS' merger with Deutsche Telekom's T-Mobile USA unit. The company services 55 million retail connections, including 35 million postpaid and 20 million prepaid connections. T-Mobile US is now the third-largest wireless carrier in the U.S. based on revenue and total retail connections, trailing Verizon Wireless and AT&T, but ahead of Sprint. The firm's focus has expanded from network expansion, service offering innovation, and market share gains to also encompass EBITDA and FCF growth.

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.56
PE Ratio ranked higher than
74.92% of 315 companies
in the Telecom Services industry.
Industry Max: 650.42, Med: 19.33, Min: 0.01
TMUS: 20.56
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.45, Med: 28.21, Max: 220.21
Current: 20.56
10.45
220.21
Forward PE Ratio 19.61
Forward P/E ranked lower than
58.40% of 125 companies
in the Telecom Services industry.
Industry Max: 3333.33, Med: 19.53, Min: 3.45
TMUS: 19.61
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 20.56
PE without NRI ranked higher than
75.32% of 312 companies
in the Telecom Services industry.
Industry Max: 2901, Med: 19.26, Min: 0.01
TMUS: 20.56
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.45, Med: 28.21, Max: 220.21
Current: 20.56
10.45
220.21
PB Ratio 2.49
PB Ratio ranked lower than
56.78% of 391 companies
in the Telecom Services industry.
Industry Max: 387.18, Med: 2.07, Min: 0.07
TMUS: 2.49
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.56, Med: 1.87, Max: 3.36
Current: 2.49
0.56
3.36
PS Ratio 1.46
PS Ratio ranked higher than
58.27% of 405 companies
in the Telecom Services industry.
Industry Max: 653.39, Med: 1.5, Min: 0.02
TMUS: 1.46
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.09, Med: 1, Max: 2.7
Current: 1.46
0.09
2.7
Price-to-Operating-Cash-Flow 14.26
Price-to-Operating-Cash-Flow ranked lower than
58.19% of 299 companies
in the Telecom Services industry.
Industry Max: 756.67, Med: 9999, Min: 0.17
TMUS: 14.26
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.37, Med: 6, Max: 48.79
Current: 14.26
0.37
48.79
EV-to-EBIT 13.65
EV-to-EBIT ranked higher than
60.66% of 333 companies
in the Telecom Services industry.
Industry Max: 3021.38, Med: 15.66, Min: 0.52
TMUS: 13.65
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -3.6, Med: 14, Max: 43.1
Current: 13.65
-3.6
43.1
EV-to-EBITDA 6.22
EV-to-EBITDA ranked higher than
69.51% of 364 companies
in the Telecom Services industry.
Industry Max: 425.89, Med: 8.29, Min: 0.45
TMUS: 6.22
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -23.6, Med: 6.1, Max: 12.5
Current: 6.22
-23.6
12.5
EV-to-Revenue 1.69
EV-to-Revenue ranked higher than
63.94% of 416 companies
in the Telecom Services industry.
Industry Max: 672.89, Med: 2.06, Min: 0.04
TMUS: 1.69
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.5, Max: 3.5
Current: 1.69
0.2
3.5
PEG Ratio 1.33
PEG Ratio ranked lower than
100.00% of 136 companies
in the Telecom Services industry.
Industry Max: 200.8, Med: 2.16, Min: 0.06
TMUS: 1.33
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.5, Med: 2.37, Max: 37.77
Current: 1.33
0.5
37.77
Current Ratio 0.66
Current Ratio ranked lower than
73.67% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.12, Min: 0.02
TMUS: 0.66
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.66, Med: 1.65, Max: 4.06
Current: 0.66
0.66
4.06
Quick Ratio 0.56
Quick Ratio ranked lower than
76.09% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.04, Min: 0.02
TMUS: 0.56
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.56, Med: 1.51, Max: 3.66
Current: 0.56
0.56
3.66
Days Inventory 22.17
Days Inventory ranked lower than
64.24% of 316 companies
in the Telecom Services industry.
Industry Max: 589.45, Med: 17.84, Min: 0.04
TMUS: 22.17
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 8.51, Med: 25.32, Max: 29.15
Current: 22.17
8.51
29.15
Days Sales Outstanding 14.53
Days Sales Outstanding ranked higher than
93.32% of 404 companies
in the Telecom Services industry.
Industry Max: 935.64, Med: 54.05, Min: 0.74
TMUS: 14.53
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.38, Med: 17.84, Max: 49.57
Current: 14.53
1.38
49.57
Days Payable 144.76
Days Payable ranked higher than
64.02% of 378 companies
in the Telecom Services industry.
Industry Max: 999.95, Med: 96.88, Min: 0.53
TMUS: 144.76
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 9, Med: 111.5, Max: 156.63
Current: 144.76
9
156.63

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.30
3-Year Share Buyback Rate ranked lower than
53.33% of 270 companies
in the Telecom Services industry.
Industry Max: 33.8, Med: -1.8, Min: -811.1
TMUS: -1.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -65.3, Med: -1.15, Max: 9.7
Current: -1.3
-65.3
9.7

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.47
Price-to-Median-PS-Value ranked lower than
75.47% of 371 companies
in the Telecom Services industry.
Industry Max: 50, Med: 0.99, Min: 0.01
TMUS: 1.47
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.1, Med: 1.04, Max: 4.82
Current: 1.47
0.1
4.82
Price-to-Peter-Lynch-Fair-Value 1.18
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 89 companies
in the Telecom Services industry.
Industry Max: 166.67, Med: 1.57, Min: 0.13
TMUS: 1.18
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.56, Med: 2.37, Max: 37.99
Current: 1.18
0.56
37.99
Earnings Yield (Joel Greenblatt) % 7.29
Earnings Yield (Greenblatt) ranked higher than
69.25% of 426 companies
in the Telecom Services industry.
Industry Max: 192.31, Med: 4.81, Min: -277.78
TMUS: 7.29
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -155.9, Med: 6.3, Max: 11.9
Current: 7.29
-155.9
11.9
Forward Rate of Return (Yacktman) % 11.38
Forward Rate of Return ranked lower than
100.00% of 270 companies
in the Telecom Services industry.
Industry Max: 893.67, Med: 6.98, Min: -384.46
TMUS: 11.38
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -23.1, Med: 9, Max: 17.5
Current: 11.38
-23.1
17.5

More Statistics

Revenue (TTM) (Mil) $ 43,935
EPS (TTM) $ 3.66
Beta 0.67
Volatility % 18.97
52-Week Range $ 57.89 - 80.93
Shares Outstanding (Mil) 854.3

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y