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TMUS

Market Cap: $195.58B

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T-Mobile US, Inc.

TMUS

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin54.46%

EBITDA Margin30.72%

EBIT Margin17.97%

Pre-tax Margin15.00%

Net Profit Margin11.45%

Earnings Yield5.35%

Valuation Multiples

Price / Book3.51

Price / Sales2.12

Price / Earnings19.03

PEG-1.93

Forward PEG0.69

EV / Sales3.35

EV / EBITDA10.90

EV / Operating Cash Flow10.71

EV / Free Cash Flow20.12

Price / Free Cash Flow12.74

Price / Operating Cash Flow6.84

Cash Flow & Capital

Free Cash Flow / Share$14.19

Operating Cash Flow / Share$26.65

Free Cash Flow Yield7.85%

Capex / Revenue14.63%

Capex / Operating Cash Flow46.77%

Capex / Depreciation0.94

Stock Compensation / Revenue0.94%

Dividend Payout Ratio41.13%

Dividend Yield2.24%

Liquidity & Leverage

Current Ratio0.92

Quick Ratio0.83

Cash Ratio0.12

Debt / Assets0.54

Debt / Capital0.67

Debt / Equity2.06

Long-Term Debt / Capital0.58

Debt / Market Cap43.27%

Net Debt / EBITDA4.00

Solvency Ratio0.14

Financial Leverage3.80

Efficiency & Working Capital

Asset Turnover0.43

Fixed Asset Turnover1.44

Inventory Turnover19.16

Receivables Turnover9.25

Payables Turnover4.79

Days Sales Outstanding39.44

Days Inventory Outstanding19.05

Days Payables Outstanding76.27

Operating Cycle58.49

Cash Conversion Cycle-17.78

Working Capital Turnover-16761.64

Returns & Quality

Return on Equity18.22%

Return on Assets4.94%

Return on Invested Capital7.11%

ROCE9.85%

Return on Tangible Assets10.73%

Operating Return on Assets8.74%

Income Quality2.73

Tax Burden0.76

Interest Burden0.83

Balance Sheet & Intrinsic Metrics

Enterprise Value$308.76B

Invested Capital$177.57B

Working Capital$-1.79B

Tangible Asset Value$-58.88B

Net Current Asset Value$-135.52B

Graham Number$106.88

Graham Net-Net-$134.87

Book Value / Share$52.01

Tangible Book Value / Share-$54.42

Cash / Share$2.61

Financial Health Scores

Piotroski Score6

Altman Z-Score1.56

Revenue$92.19B

EBIT$16.57B

Market Cap$190.03B

Working Capital$-1.79B

Retained Earnings$24.69B

Total Assets$213.55B

Total Liabilities$157.29B