TMUS - T-Mobile US, Inc.
NASDAQ
->
Communication Services
->
Telecom Services
Bellevue,
United States
Type: Equity
TMUS price evolution
TMUS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5135 | $5030 | $6647 | $4540 |
| Short term investments | $4456 | $4470 | $4779 | $5012 |
| Net receivables | $4692 | $4500 | $4592 | $4366 |
| Inventory | $1678 | $1685 | $1373 | $1741 |
| Total current assets | $19015 | $18669 | $20237 | $18876 |
| Long term investments | $2042 | $1879 | $1966 | $2250 |
| Property, plant & equipment | $70837 | $72038 | $73060 | $73481 |
| Goodwill & intangible assets | $111559 | $111747 | $111155 | $111357 |
| Total noncurrent assets | $188667 | $189910 | $190365 | $191297 |
| Total investments | $6498 | $6349 | $6745 | $7262 |
| Total assets | $207682 | $208579 | $210602 | $210173 |
| Current liabilities | ||||
| Accounts payable | $10373 | $9665 | $9872 | $11091 |
| Deferred revenue | $825 | $830 | $810 | $804 |
| Short long term debt | $8434 | $8268 | $12240 | $9836 |
| Total current liabilities | $20928 | $21711 | $24569 | $23846 |
| Long term debt | $100875 | $101811 | $100448 | $100193 |
| Total noncurrent liabilities | $122039 | $122170 | $120283 | $119402 |
| Total debt | $109309 | $110079 | $112688 | $110029 |
| Total liabilities | $142967 | $143881 | $144852 | $143248 |
| Shareholders' equity | ||||
| Retained earnings | $7347 | $5335 | $3938 | $1717 |
| Other shareholder equity | -$964 | -$949 | -$957 | -$1004 |
| Total shareholder equity | $64715 | $64698 | $65750 | $66925 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5135 | $4507 | $6631 | $10385 |
| Short term investments | $4456 | $5123 | $4748 | $3577 |
| Net receivables | $4692 | $9568 | $4194 | $4276 |
| Inventory | $1678 | $1884 | $2567 | $2527 |
| Total current assets | $19015 | $19067 | $20891 | $23885 |
| Long term investments | $2042 | $2546 | $2829 | $2031 |
| Property, plant & equipment | $70837 | $74058 | $70084 | $72224 |
| Goodwill & intangible assets | $111559 | $111540 | $109527 | $99243 |
| Total noncurrent assets | $188667 | $192271 | $185672 | $176277 |
| Total investments | $6498 | $7669 | $7577 | $5608 |
| Total assets | $207682 | $211338 | $206563 | $200162 |
| Current liabilities | ||||
| Accounts payable | $10373 | $12275 | $11508 | $10353 |
| Deferred revenue | $825 | $780 | $856 | $1030 |
| Short long term debt | $8434 | $9837 | $10168 | $9510 |
| Total current liabilities | $20928 | $24742 | $23499 | $21703 |
| Long term debt | $100875 | $72100 | $95843 | $94709 |
| Total noncurrent liabilities | $122039 | $116940 | $113962 | $113115 |
| Total debt | $109309 | $107858 | $106011 | $104219 |
| Total liabilities | $142967 | $141682 | $137461 | $134818 |
| Shareholders' equity | ||||
| Retained earnings | $7347 | -$223 | -$2812 | -$5836 |
| Other shareholder equity | -$964 | -$1046.01 | -$1365 | -$1581 |
| Total shareholder equity | $64715 | $69656 | $69102 | $65344 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20478 | $19252 | $19196 | $19632 |
| Cost of revenue | $8400 | $7135 | $7004 | $7649 |
| Gross Profit | $12078 | $12117 | $12192 | $11983 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5280 | $5334 | $5272 | $5425 |
| Total operating expenses | $8544 | $8480 | $8393 | $8619 |
| Operating income | $3534 | $3637 | $3799 | $3364 |
| Income from continuing operations | ||||
| EBIT | $3492 | $3637 | $3799 | $3406 |
| Income tax expense | $629 | $705 | $717 | $631 |
| Interest expense | $849 | $790 | $861 | $835 |
| Net income | ||||
| Net income | $2014 | $2142 | $2221 | $1940 |
| Income (for common shares) | $2014 | $2142 | $2221 | $1940 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78558 | $79571 | $68397 | |
| Cost of revenue | $30188 | $36206 | $28266 | |
| Gross Profit | $48370 | $43365 | $40131 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21311 | $21607 | $18926 | |
| Total operating expenses | $34036 | $36855 | $33495 | |
| Operating income | $14334 | $6510 | $6636 | |
| Income from continuing operations | ||||
| EBIT | $14334 | $6510 | $6580 | |
| Income tax expense | $2682 | $556 | $786 | |
| Interest expense | $3335 | $3364 | $2730 | |
| Net income | ||||
| Net income | $8317 | $2590 | $3064 | |
| Income (for common shares) | $8317 | $2590 | $3064 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2014 | $2142 | $2221 | $1940 |
| Operating activities | ||||
| Depreciation | $3318 | $3187 | $3110 | $3203 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $167 | $156 | $167 | $177 |
| Total cash flows from operations | $4859 | $5294 | $4355 | $4051 |
| Investing activities | ||||
| Capital expenditures | -$1585 | -$2422 | -$2787 | -$2995 |
| Investments | $1031 | $1131 | $1309 | $1345 |
| Total cash flows from investing | -$1221 | -$1393 | -$1487 | -$1728 |
| Financing activities | ||||
| Dividends paid | -$747 | |||
| Sale and purchase of stock | -$2183 | -$2681 | -$3591 | -$4619 |
| Net borrowings | -$536 | -$2795 | $2923 | $2576 |
| Total cash flows from financing | -$3530 | -$5510 | -$784 | -$2273 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $108 | -$1609 | $2084 | $50 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $8317 | $2590 | $3024 | $3064 |
| Operating activities | ||||
| Depreciation | $12818 | $13651 | $16383 | $14151 |
| Business acquisitions & disposals | -$52 | -$1916 | -$3776 | |
| Stock-based compensation | $667 | $595 | $540 | $694 |
| Total cash flows from operations | $18559 | $16781 | $13917 | $8640 |
| Investing activities | ||||
| Capital expenditures | -$9789 | -$13961 | -$12286 | -$11034 |
| Investments | $4816 | $4836 | $4131 | $3134 |
| Total cash flows from investing | -$5829 | -$12359 | -$19386 | -$12715 |
| Financing activities | ||||
| Dividends paid | -$747 | |||
| Sale and purchase of stock | -$13074 | -$3000 | $304 | |
| Net borrowings | $2168 | -$3081 | $2216 | $13042 |
| Total cash flows from financing | -$12097 | -$6451 | $1709 | $13010 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $633 | -$2029 | -$3760 | $8935 |
News
Fundamentals
| Market cap | $192.35B |
|---|---|
| Enterprise value | $296.52B |
| Shares outstanding | 1.20B |
| Revenue | $78.56B |
|---|---|
| EBITDA | $27.15B |
| EBIT | $14.33B |
| Net Income | $8.32B |
| Revenue Q/Q | 1.01% |
| Revenue Y/Y | N/A |
| P/E ratio | 23.13 |
|---|---|
| EV/Sales | 3.77 |
| EV/EBITDA | 10.92 |
| EV/EBIT | 20.69 |
| P/S ratio | 2.45 |
| P/B ratio | 2.93 |
| Book/Share | 54.92 |
| Cash/Share | 4.29 |
| EPS | $6.96 |
|---|---|
| ROA | 3.97% |
| ROE | 12.69% |
| Debt/Equity | 2.21 |
|---|---|
| Net debt/EBITDA | 5.08 |
| Current ratio | 0.91 |
| Quick ratio | 0.83 |