T-Mobile US Inc.

Dividend Per Share TTM ($)	1.95
Forward Annual Dividend Yield	1.43%
Ex Dividend Date (MM/DD/YYYY)	8/30/2024
Dividend Pay Date (MM/DD/YYYY)	6/13/2024
Dividend Yield (TTM)	1.11%
Forward Annual Dividend Rate ($)	2.60
Dividend Payout Ratio	17.32
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	9.02
EPS Estimate Next Year ($)	11.06
EPS Estimate Next Quarter ($)	2.33
EPS Estimate Current Quarter ($)	2.27
Current Target Price ($)	190.57
Next 5 Year Growth Rate (%)	28.5
1 week Ago Target Price ($)	190.32
2 week Ago Target Price ($)	188.73
3 week Ago Target Price ($)	188.19

Financial Health

Cash Flow Per Share TTM ($)	16.72
Current Ratio	0.90
Quick Ratio	0.50
Debt to Equity Ratio (Last Quarter)	0.63
Long term debt per share (Last Quarter)	24.74
F Score	4.0

Technicals

RSI (14 Day)	41.57
14 Day SMA ($)	179.70
14 Day EMA ($)	178.75
Money Flow Index	43.67
Average True Range	2.91
50 Day SMA ($)	175.20
200 Day SMA ($)	161.79
ADX	22.22
MACD	-0.38

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	4.2
Profit Margin TTM (%)	19.0
Return on Equity TTM (%)	13.57
Return on Capital TTM (%)	8.95
Interest Coverage Ratio	11.20
Gross Margin TTM (%)	65.7

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)

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Financials

Income Statement

Balance Sheet

Cash Flow

TMUS Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AccruedPreferredStockDividends		55 M	55 M	55 M
Amortization of intangibles	1,683 M	1,683 M	-220 M	-163 M	-124 M	1,930 M	11,117 M	12,188 M	12,234 M	12,234 M
Basic EPS from continuing operations	0.31	0.83	1.71			4.06	2.4	2.42	2.07	7.02
Basic EPS total	0.31	0.83	1.71	5.39	3.4	4.06	2.68	2.42	2.07	7.02
Basic weighted shares outstanding	805 M	813 M	822 M	832 M	850 M	854 M	1,144 M	1,247 M	1,250 M	1,185 M
BasicDiscontinuousOperations							0.28
Cost of sales	9,621 M	9,344 M	16,550 M	17,708 M	18,354 M	11,899 M	16,388 M	36,605 M	36,206 M	30,188 M
Depreciation	4,412 M	4,688 M	6,243 M	5,984 M	6,486 M	6,616 M	14,151 M	16,383 M	13,651 M	12,818 M
Depreciation unreconciled	4,412 M	4,688 M	6,243 M	5,984 M	6,486 M	6,616 M	14,151 M	16,383 M	13,651 M	12,818 M
DepreciationAndAmortization	4,412 M	4,688 M	6,243 M	5,984 M	6,486 M	6,616 M	14,151 M	16,383 M	13,651 M	12,818 M
Diluted EPS total	0.3	0.82	1.69	5.2	3.36	4.02	2.65	2.41	2.06	6.93
Diluted normalized net income/share	0.3	0.82	1.69			4.02	2.37	2.41	2.06	6.93
Diluted weighted shares outstanding	816 M	823 M	833 M	872 M	858 M	863 M	1,155 M	1,255 M	1,255 M	1,200 M
DilutedDiscontinuousOperations							0.28
Dividends paid per share										0.65
ExciseTaxes	349 M	334 M	-409 M	-258 M	-161 M	93 M	267 M	216 M	185 M	317 M
GainOnSaleOfPPE			835 M	235 M
GainOnSaleOfSecurity	18 M	-148 M				8 M
GainsLossOnDisposalOfDiscontinuedOperations									-1,087 M	25 M
GeneralAndAdministrativeExpense	8,863 M	10,189 M	11,378 M	-2,900 M	-3,000 M	14,139 M	18,926 M	20,238 M	21,607 M	21,311 M
Gross operating profit	19,943 M	22,709 M	20,940 M	22,896 M	24,956 M	33,099 M	52,009 M	43,513 M	43,365 M	48,370 M
ImpairmentOfCapitalAssets							418 M		477 M
Income before tax	413 M	978 M	2,327 M	3,161 M	3,917 M	4,603 M	3,530 M	3,351 M	3,146 M	10,999 M
Income restructuring and M&A			-24 M	-27 M	-30 M		1,060 M	215 M	1,196 M	337 M
Income taxes	166 M	245 M	867 M	-1,375 M	1,029 M	1,135 M	786 M	327 M	556 M	2,682 M
Interest income	359 M	420 M	13 M	17 M	19 M	24 M	29 M	-3,342 M	-3,364 M	-3,335 M
InterestExpenseNonOperating	1,351 M	1,496 M	1,730 M	1,671 M	1,357 M	1,135 M	2,730 M	3,342 M	3,364 M	3,335 M
InterestExpenseOperating	-1,367 M	-1,298 M				-1,128 M	-2,733 M	-3,723 M	-3,485 M	-3,546 M
MiscOtherSpecialCharges	829 M	152 M	-6 M	-73 M	-54 M	-8 M	-405 M	-199 M	-33 M	68 M
Net income from total operations	247 M	733 M	1,460 M	4,536 M	2,888 M	3,468 M	3,064 M	3,024 M	2,590 M	8,317 M
NetIncomeCommonStockholders	247 M	678 M	1,405 M	4,481 M	2,888 M	3,468 M	3,064 M	3,024 M	2,590 M	8,317 M
NetIncomeContinuousOperations	247 M	733 M	1,460 M	4,536 M	2,888 M	3,468 M	3,064 M	3,024 M	2,590 M	8,317 M
NetIncomeDiscontinuousOperations			477 M	388 M	297 M		320 M		-1,087 M	25 M
NetNonOperatingInterestIncomeExpense	-992 M	-1,076 M	-1,717 M	-1,654 M	-1,338 M	-1,111 M	-2,701 M	-3,342 M	-3,364 M	-3,335 M
Normalized income										9,026 M
Operating income	1,416 M	2,065 M	3,319 M	4,653 M	5,309 M	5,722 M	6,636 M	6,892 M	6,543 M	14,266 M
Operating income before depreciation (EBITDA)	4,809 M	5,864 M	10,300 M	10,816 M	11,760 M	11,226 M	17,678 M	23,076 M	20,161 M	27,152 M
OperatingExpense	13,280 M	14,877 M	17,621 M	18,243 M	19,647 M	20,755 M	33,077 M	36,621 M	35,258 M	34,129 M
Other income net	-530 M	224 M	-725 M	-162 M	54 M	8 M	405 M	199 M	33 M	-68 M
OtherGainLossFromDispositionOfDiscontinuedOperations							320 M
OtherGandA	8,863 M	10,189 M	11,378 M	-2,900 M	-3,000 M	14,139 M	18,926 M	20,238 M	21,607 M	21,311 M
OtherOperatingExpenses	5 M	-187 M	-49 M	-12 M	-34 M	-64 M	-45 M	-139 M	-292 M	-256 M
OtherunderPreferredStockDividend		55 M	55 M	55 M
PreferredStockDividends		55 M	55 M	55 M
PromotionAndAdvertising	1,400 M	1,600 M	-1,700 M	-1,800 M	-1,700 M	1,600 M	1,800 M	2,200 M	2,300 M	2,500 M
ProvisionForGainLossOnDisposal			477 M	388 M	297 M
RentAndLandingFees	3,000 M	2,800 M	-2,800 M	-2,900 M	-3,000 M
RestructringAndMnAIncome			-24 M	-27 M	-30 M		1,060 M	215 M	1,196 M	337 M
Revenue per share	1,683 M	1,683 M	-220 M	-163 M	-391 M	2,534 M	11,982 M	13,288 M	12,234 M	12,175 M
SalariesAndWages	-73 M	-71 M	-235 M	-306 M	-424 M	-92 M	694 M	540 M	-6 M	-70 M
Selling Gen & administrative expense	8,863 M	10,189 M	11,378 M	12,259 M	13,161 M	14,139 M	18,926 M	20,238 M	21,607 M	21,311 M
SellingAndMarketingExpense	1,400 M	1,600 M	-1,700 M	12,259 M	13,161 M	1,600 M	1,800 M	2,200 M	2,300 M	2,500 M
SellingExpense				12,259 M	13,161 M
Special income/charges			24 M	27 M	30 M		-418 M	-215 M	-477 M	-337 M
Total Income available for interest expense (EBIT)	397 M	1,176 M	4,057 M	4,832 M	5,274 M	4,610 M	3,527 M	6,693 M	6,510 M	14,334 M
Total common shares outstanding	808 M	818 M	827 M	854 M	850 M	857 M	1,243 M	1,249 M	1,219 M	1,187 M
Total net income	247 M	733 M	1,460 M	4,536 M	2,888 M	3,468 M	3,064 M	3,024 M	2,590 M	8,317 M
Total ordinary shares	1,172 M	1,172 M	1,172 M	1,172 M	1,172 M	1,172 M	1,172 M	1,172 M	1,172 M	1,172 M
Total revenues	29,564 M	32,053 M	37,490 M	40,604 M	43,310 M	44,998 M	68,397 M	80,118 M	79,571 M	78,558 M
TotalExpenses	22,901 M	24,221 M	34,171 M	35,951 M	38,001 M	32,654 M	49,465 M	59,292 M	56,798 M	52,662 M
TotalRevenue	29,564 M	32,053 M	37,490 M	40,604 M	43,310 M	44,998 M	68,397 M	80,118 M	79,571 M	78,558 M

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T-Mobile US Inc.

Sector: Communication Services

Industry: Telecom Services

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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