Business Description
T-Mobile US Inc
NAICS : 517312
SIC : 4812
12920 SE 38th Street, Bellevue, WA, USA, 98006-1350
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TMUS.USA
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 71 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 | 0.03 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.54 | |||||
| Debt-to-EBITDA | 5.36 | |||||
| Interest Coverage | 1.66 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.2 | |||||
| 3-Year EBITDA Growth Rate | 10.3 | |||||
| 3-Year EPS without NRI Growth Rate | -10.5 | |||||
| 3-Year FCF Growth Rate | -44.3 | |||||
| 3-Year Book Growth Rate | 23.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 42.58 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.64 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 21.13 | |||||
| Days Sales Outstanding | 19.37 | |||||
| Days Payable | 52.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.67 | |||||
| Operating Margin % | 7.03 | |||||
| Net Margin % | 2.14 | |||||
| ROE % | 2.49 | |||||
| ROA % | 0.83 | |||||
| ROIC % | 2.89 | |||||
| ROC (Joel Greenblatt) % | 7.06 | |||||
| ROCE % | 2.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 107.07 | |||||
| Forward PE Ratio | 57.48 | |||||
| PE Ratio without NRI | 107.07 | |||||
| Price-to-Owner-Earnings | 134.58 | |||||
| PEG Ratio | 11.51 | |||||
| PS Ratio | 2.29 | |||||
| PB Ratio | 2.63 | |||||
| Price-to-Operating-Cash-Flow | 12.67 | |||||
| EV-to-EBIT | 56.95 | |||||
| EV-to-Forward-EBIT | 36.78 | |||||
| EV-to-EBITDA | 14.33 | |||||
| EV-to-Forward-EBITDA | 10.55 | |||||
| EV-to-Revenue | 3.6 | |||||
| EV-to-Forward-Revenue | 3.57 | |||||
| EV-to-FCF | -170.93 | |||||
| Price-to-Projected-FCF | 43.94 | |||||
| Price-to-Median-PS-Value | 1.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 11.3 | |||||
| Earnings Yield (Greenblatt) % | 1.76 | |||||
| Forward Rate of Return (Yacktman) % | 6.79 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 75,065.45 | ||
| EPS (TTM) (CHF) | 1.264 | ||
| Beta | 0.08 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 78.65 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 78.65 - 78.65 | ||
| Shares Outstanding (Mil) | 1,254.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
T-Mobile US Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||