Market Cap : 183.67 B | Enterprise Value : 288.44 B | PE Ratio : 106.90 | PB Ratio : 2.64 |
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T-Mobile US has the Financial Strength Rank of 4.
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). The higher, the better.T-Mobile US's Interest Coverage for the quarter that ended in Jun. 2022 was 1.39. T-Mobile US's debt to revenue ratio for the quarter that ended in Jun. 2022 was 1.37. As of today, T-Mobile US's Altman Z-Score is 1.22.
For the Telecom Services subindustry, T-Mobile US's Financial Strength, along with its competitors' market caps and Financial Strength 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.
For the Telecommunication Services industry and Communication Services sector, T-Mobile US's Financial Strength distribution charts can be found below:
* The bar in red indicates where T-Mobile US's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
T-Mobile US's Interest Expense for the months ended in Jun. 2022 was $-851 Mil. Its Operating Income for the months ended in Jun. 2022 was $1,186 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $100,560 Mil.
T-Mobile US's Interest Coverage for the quarter that ended in Jun. 2022 is
Interest Coverage | = | -1 | * | Operating Income (Q: Jun. 2022 ) | / | Interest Expense (Q: Jun. 2022 ) |
= | -1 | * | 1186 | / | -851 | |
= | 1.39 |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
T-Mobile US's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (7510 | + | 100560) | / | 78804 | |
= | 1.37 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
T-Mobile US has a Z-score of 1.22, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.22 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
T-Mobile US has the Financial Strength Rank of 4.
Thank you for viewing the detailed overview of T-Mobile US's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Field Callie R | officer: President, Business Group | C/O T-MOBILE US, INC. 12920 SE 38TH STREET BELLEVUE WA 98006 |
Nelson Mark Wolfe | officer: EVP and General Counsel | C/O T-MOBILE US, INC. 12920 SE 38TH STREET BELLEVUE WA 98006-1350 |
Softbank Group Corp | director | 1-7-1 KAIGAN MINATO-KU TOKYO M0 105-7537 |
Delaware Project 6 L.l.c. | director | ONE CIRCLE STAR WAY SAN CARLOS CA 94070 |
Long Letitia A | director | C/O CORPORATE OFFICE PROPERTIES TRUST 6711 COLUMBIA GATEWAY DRIVE, #300 COLUMBIA MD 21046 |
Holloway Bavan | director | 8501 NORTH SCOTTSDALE ROAD SUITE 100 SCOTTSDALE AZ 85253 |
Draper Dow | officer: EVP, Emerging Products | 1475 120TH AVE NE BELLEVUE WA 98005 |
Freier Jon | officer: EVP, Consumer Markets | C/O T-MOBILE US, INC. 12920 SE 38TH STREET BELLEVUE WA 98006-1350 |
Katz Michael J. | officer: EVP, T-Mobile for Business | C/O T-MOBILE US, INC. 12920 SE 38TH STREET BELLEVUE WA 98006-1350 |
Leroy Dominique | director | C/O T-MOBILE US, INC. 12920 SE 38TH STREET BELLEVUE WA 98006 |
Wilkens Michael | director | C/O T-MOBILE US, INC. 12920 SE 38TH STREET BELLEVUE WA 98006 |
Tazi Omar | director | C/O T-MOBILE US, INC. 12920 SE 38TH STREET BELLEVUE WA 98006 |
Claure Raul Marcelo | director | 2010 NW 84 AVENUE MIAMI FL 33122 |
Bazzano Dara | officer: SVP & Chief Accounting Officer | 100 NORTH SEPULVEDA BLVD. SUITE 1100 EL SEGUNDO CA 90245 |
Fisher Ronald D | director, other: Resigned on 6/22/20 | C/O SOFTBANK HOLDINGS INC 10 LANGLEY ROAD SUITE 403 NEWTON CENTER MA 02159 |
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