T-MOBILE US, INC. Financials T-Mobile US, Inc. Sao Paulo
Equities
T1MU34
BRT1MUBDR005
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 486.9 BRL | +16.35% |
|
+1.56% | +26.47% |
| Jun. 27 | FCC Inquires Telecom Firms for Steps to Prevent Political Fraudulent Robocalls | MT |
| Jun. 27 | Top US carriers say roaming customers facing connectivity issues | 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 | 207,185 | - | - |
| Enterprise Value (EV) 1 | 90,535 | 230,621 | 215,002 | 244,166 | 257,797 | 282,576 | 285,655 | 288,251 |
| P/E ratio | 19.5 x | 50.9 x | 48.1 x | 68 x | 23.1 x | 19.7 x | 16.1 x | 13.5 x |
| Yield | - | - | - | - | 0.41% | 1.5% | 1.66% | 1.85% |
| Capitalization / Revenue | 1.49 x | 2.45 x | 1.81 x | 2.19 x | 2.36 x | 2.58 x | 2.49 x | 2.4 x |
| EV / Revenue | 2.01 x | 3.37 x | 2.68 x | 3.07 x | 3.28 x | 3.52 x | 3.43 x | 3.35 x |
| EV / EBITDA | 6.76 x | 9.39 x | 7.99 x | 8.78 x | 8.76 x | 8.9 x | 8.47 x | 8.07 x |
| EV / FCF | 19.3 x | 76.8 x | 38.1 x | 31.9 x | 19 x | 17 x | 16.2 x | 16.5 x |
| FCF Yield | 5.18% | 1.3% | 2.63% | 3.14% | 5.27% | 5.9% | 6.19% | 6.06% |
| Price to Book | 2.33 x | 2.56 x | 2.1 x | 2.48 x | 2.96 x | 3.4 x | 3.54 x | 3.65 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 | 177.4 | 177.4 | 177.4 |
| 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 | 80,191 | 83,207 | 86,168 |
| EBITDA 1 | 13,383 | 24,557 | 26,924 | 27,821 | 29,428 | 31,732 | 33,734 | 35,699 |
| EBIT 1 | 5,722 | 6,636 | 6,892 | 6,543 | 14,266 | 17,407 | 19,632 | 21,131 |
| Operating Margin | 12.72% | 9.7% | 8.6% | 8.22% | 18.16% | 21.71% | 23.59% | 24.52% |
| Earnings before Tax (EBT) 1 | 4,603 | 3,530 | 3,351 | 3,146 | 10,999 | 13,878 | 16,018 | 17,316 |
| Net income 1 | 3,468 | 3,064 | 3,024 | 2,590 | 8,317 | 10,465 | 12,049 | 13,145 |
| Net margin | 7.71% | 4.48% | 3.77% | 3.25% | 10.59% | 13.05% | 14.48% | 15.26% |
| EPS 2 | 4.020 | 2.650 | 2.410 | 2.060 | 6.930 | 8.986 | 11.03 | 13.11 |
| Free Cash Flow 1 | 4,689 | 3,001 | 5,646 | 7,656 | 13,586 | 16,663 | 17,673 | 17,474 |
| FCF margin | 10.42% | 4.39% | 7.05% | 9.62% | 17.29% | 20.78% | 21.24% | 20.28% |
| FCF Conversion (EBITDA) | 35.04% | 12.22% | 20.97% | 27.52% | 46.17% | 52.51% | 52.39% | 48.95% |
| FCF Conversion (Net income) | 135.21% | 97.94% | 186.71% | 295.6% | 163.35% | 159.23% | 146.68% | 132.93% |
| Dividend per Share 2 | - | - | - | - | 0.6500 | 2.656 | 2.946 | 3.275 |
| 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 | 19,597 | 19,852 | 20,971 | 20,360 | 20,131 |
| EBITDA 1 | 6,302 | 6,950 | 7,004 | 7,039 | 6,828 | 7,199 | 7,405 | 7,600 | 7,224 | 7,652 | 8,057 | 8,173 | 7,939 | 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 | 4,569 | 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% | 23.01% | 20.64% | 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 | 3,553 | 3,684 | 3,392 | 3,695 | 4,008 |
| Net income 1 | 422 | 713 | -108 | 508 | 1,477 | 1,940 | 2,221 | 2,142 | 2,014 | 2,374 | 2,690 | 2,789 | 2,572 | 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% | 14.05% | 12.26% | 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 | 2.400 | 2.252 | 2.598 | 2.739 |
| 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 | 75,390 | 78,469 | 81,065 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.752 x | 2.576 x | 2.605 x | 2.516 x | 2.46 x | 2.376 x | 2.326 x | 2.271 x |
| Free Cash Flow 1 | 4,689 | 3,001 | 5,646 | 7,656 | 13,586 | 16,663 | 17,673 | 17,474 |
| ROE (net income / shareholders' equity) | 13% | 11.2% | 7.92% | 3.73% | 13.5% | 17.1% | 22% | 27.7% |
| ROA (Net income/ Total Assets) | 4.35% | 2.13% | 1.49% | 1.24% | 3.97% | 5.07% | 5.76% | 6.54% |
| Assets 1 | 79,695 | 143,542 | 203,362 | 208,871 | 209,512 | 206,555 | 209,198 | 200,971 |
| Book Value Per Share 2 | 33.60 | 52.60 | 55.30 | 56.40 | 54.10 | 52.10 | 50.10 | 48.70 |
| Cash Flow per Share 2 | 7.900 | 7.480 | 11.10 | 13.40 | 15.50 | 20.20 | 23.80 | 26.10 |
| Capex 1 | 6,391 | 11,034 | 12,326 | 13,970 | 9,801 | 9,093 | 9,495 | 9,737 |
| Capex / Sales | 14.2% | 16.13% | 15.38% | 17.56% | 12.48% | 11.34% | 11.41% | 11.3% |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
177.4
USD
Average target price
190.6
USD
Spread / Average Target
+7.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.74% | 135B | |
| +66.22% | 92.09B | |
| -4.99% | 54.76B | |
| +46.53% | 26.76B | |
| +1.25% | 23.55B | |
| -2.76% | 16.99B | |
| +4.29% | 15.77B | |
| -12.40% | 9.92B | |
| +7.51% | 9.83B |
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- Financials T-Mobile US, Inc.
