T-MOBILE US |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164 USD | +0.26% |
|
-0.12% | +2.29% |
| May. 16 | Deutsche Telekom: forecasts confirmed, but share price declines | CF |
| May. 16 | Deutsche Telekom says quarterly core earnings up across the board | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 67,094 | 167,374 | 144,865 | 174,182 | 185,418 | 192,720 | - | - |
| Enterprise Value (EV) 1 | 90,535 | 230,621 | 215,002 | 244,166 | 257,797 | 267,196 | 269,627 | 271,803 |
| P/E ratio | 19.5 x | 50.9 x | 48.1 x | 68 x | 23.1 x | 18.3 x | 14.8 x | 12.7 x |
| Yield | - | - | - | - | 0.41% | 1.62% | 1.8% | 2% |
| Capitalization / Revenue | 1.49 x | 2.45 x | 1.81 x | 2.19 x | 2.36 x | 2.4 x | 2.32 x | 2.24 x |
| EV / Revenue | 2.01 x | 3.37 x | 2.68 x | 3.07 x | 3.28 x | 3.33 x | 3.24 x | 3.16 x |
| EV / EBITDA | 6.76 x | 9.39 x | 7.99 x | 8.78 x | 8.76 x | 8.4 x | 7.99 x | 7.63 x |
| EV / FCF | 19.3 x | 76.8 x | 38.1 x | 31.9 x | 19 x | 16 x | 15.2 x | 15.4 x |
| FCF Yield | 5.18% | 1.3% | 2.63% | 3.14% | 5.27% | 6.25% | 6.6% | 6.51% |
| Price to Book | 2.33 x | 2.56 x | 2.1 x | 2.48 x | 2.96 x | 3.15 x | 3.26 x | 3.35 x |
| Nbr of stocks (in thousands) | 855,575 | 1,241,187 | 1,249,054 | 1,244,154 | 1,156,475 | 1,175,119 | - | - |
| Reference price 2 | 78.42 | 134.8 | 116.0 | 140.0 | 160.3 | 164.0 | 164.0 | 164.0 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/2/22 | 2/1/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,998 | 68,397 | 80,118 | 79,571 | 78,558 | 80,165 | 83,125 | 85,966 |
| EBITDA 1 | 13,383 | 24,557 | 26,924 | 27,821 | 29,428 | 31,792 | 33,740 | 35,617 |
| EBIT 1 | 5,722 | 6,636 | 6,892 | 6,543 | 14,266 | 17,420 | 19,683 | 20,958 |
| Operating Margin | 12.72% | 9.7% | 8.6% | 8.22% | 18.16% | 21.73% | 23.68% | 24.38% |
| Earnings before Tax (EBT) 1 | 4,603 | 3,530 | 3,351 | 3,146 | 10,999 | 13,922 | 16,001 | 17,211 |
| Net income 1 | 3,468 | 3,064 | 3,024 | 2,590 | 8,317 | 10,462 | 12,071 | 12,987 |
| Net margin | 7.71% | 4.48% | 3.77% | 3.25% | 10.59% | 13.05% | 14.52% | 15.11% |
| EPS 2 | 4.020 | 2.650 | 2.410 | 2.060 | 6.930 | 8.974 | 11.06 | 12.95 |
| Free Cash Flow 1 | 4,689 | 3,001 | 5,646 | 7,656 | 13,586 | 16,689 | 17,794 | 17,696 |
| FCF margin | 10.42% | 4.39% | 7.05% | 9.62% | 17.29% | 20.82% | 21.41% | 20.58% |
| FCF Conversion (EBITDA) | 35.04% | 12.22% | 20.97% | 27.52% | 46.17% | 52.49% | 52.74% | 49.68% |
| FCF Conversion (Net income) | 135.21% | 97.94% | 186.71% | 295.6% | 163.35% | 159.53% | 147.41% | 136.26% |
| Dividend per Share 2 | - | - | - | - | 0.6500 | 2.659 | 2.946 | 3.276 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/2/22 | 2/1/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,785 | 20,120 | 19,701 | 19,477 | 20,273 | 19,632 | 19,196 | 19,252 | 20,478 | 19,594 | 19,601 | 19,846 | 20,950 | 20,361 | 20,131 |
| EBITDA 1 | 6,302 | 6,950 | 7,004 | 7,039 | 6,828 | 7,199 | 7,405 | 7,600 | 7,224 | 7,652 | 8,052 | 8,156 | 7,955 | 8,334 | 8,632 |
| EBIT 1 | 1,063 | 1,806 | 709 | 1,281 | 2,747 | 3,397 | 3,793 | 3,596 | 3,480 | 3,998 | 4,449 | 4,570 | 4,329 | 4,782 | 4,890 |
| Operating Margin | 5.11% | 8.98% | 3.6% | 6.58% | 13.55% | 17.3% | 19.76% | 18.68% | 16.99% | 20.4% | 22.7% | 23.03% | 20.67% | 23.49% | 24.29% |
| Earnings before Tax (EBT) 1 | 229 | 931 | -163 | 451 | 1,927 | 2,571 | 2,938 | 2,847 | 2,643 | 3,138 | 3,574 | 3,690 | 3,403 | 3,695 | 4,008 |
| Net income 1 | 422 | 713 | -108 | 508 | 1,477 | 1,940 | 2,221 | 2,142 | 2,014 | 2,374 | 2,691 | 2,793 | 2,575 | 2,925 | 2,993 |
| Net margin | 2.03% | 3.54% | -0.55% | 2.61% | 7.29% | 9.88% | 11.57% | 11.13% | 9.83% | 12.12% | 13.73% | 14.07% | 12.29% | 14.37% | 14.87% |
| EPS 2 | 0.3400 | 0.5700 | -0.0900 | 0.4000 | 1.180 | 1.580 | 1.860 | 1.820 | 1.670 | 2.000 | 2.288 | 2.404 | 2.257 | 2.603 | 2.737 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.6500 | 0.6500 | 0.6500 | 0.6586 | 0.7064 | 0.7210 | 0.7210 |
| Announcement Date | 2/2/22 | 4/27/22 | 7/27/22 | 10/27/22 | 2/1/23 | 4/27/23 | 7/27/23 | 10/25/23 | 1/25/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,441 | 63,247 | 70,137 | 69,984 | 72,379 | 74,477 | 76,908 | 79,083 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.752 x | 2.576 x | 2.605 x | 2.516 x | 2.46 x | 2.343 x | 2.279 x | 2.22 x |
| Free Cash Flow 1 | 4,689 | 3,001 | 5,646 | 7,656 | 13,586 | 16,689 | 17,794 | 17,696 |
| ROE (net income / shareholders' equity) | 13% | 11.2% | 7.92% | 3.73% | 13.5% | 17% | 21.8% | 27.2% |
| ROA (Net income/ Total Assets) | 4.35% | 2.13% | 1.49% | 1.24% | 3.97% | 5.07% | 5.86% | 6.47% |
| Assets 1 | 79,695 | 143,542 | 203,362 | 208,871 | 209,512 | 206,401 | 206,117 | 200,567 |
| Book Value Per Share 2 | 33.60 | 52.60 | 55.30 | 56.40 | 54.10 | 52.10 | 50.30 | 49.00 |
| Cash Flow per Share 2 | 7.900 | 7.480 | 11.10 | 13.40 | 15.50 | 20.30 | 24.00 | 26.30 |
| Capex 1 | 6,391 | 11,034 | 12,326 | 13,970 | 9,801 | 9,103 | 9,494 | 9,728 |
| Capex / Sales | 14.2% | 16.13% | 15.38% | 17.56% | 12.48% | 11.36% | 11.42% | 11.32% |
| Announcement Date | 2/6/20 | 2/4/21 | 2/2/22 | 2/1/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
164
USD
Average target price
189.1
USD
Spread / Average Target
+15.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.29% | 193B | |
| +35.87% | 80.64B | |
| -3.43% | 58.03B | |
| +12.57% | 26.53B | |
| +28.78% | 24.75B | |
| -4.15% | 17.13B | |
| +9.78% | 16.6B | |
| -10.16% | 10.14B | |
| +7.51% | 9.96B | |
| +73.27% | 8.37B |
- Stock Market
- Equities
- TMUS Stock
- Financials T-Mobile US
