COM:T-MOBILE
T-Mobile
- Stock
Last Close
236.58
22/11 21:00
Market Cap
211.54B
Beta: -
Volume Today
2.54M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.52 6.75% | 0.51 1.62% | 0.57 10.83% | 0.58 1.14% | 0.60 3.86% | 0.52 13.38% | 0.34 33.99% | 0.39 13.51% | 0.38 2.93% | 0.38 0.46% | |
cash conversion cycle | -63.86 - | -38.60 39.56% | -118.48 206.97% | -51.73 56.34% | -57.15 10.48% | -96.00 67.98% | -77.38 19.39% | -57.12 26.18% | -47.39 17.04% | -9.83 79.25% | -1.01 89.72% | |
cash per share | 8.75 - | 6.60 24.60% | 9.32 41.26% | 6.69 28.28% | 1.47 78.09% | 1.42 3.39% | 1.79 26.36% | 9.08 407.35% | 5.32 41.42% | 3.61 32.17% | 4.33 20.15% | |
company equity multiplier | 3.51 - | 3.62 3.15% | 3.77 4.26% | 3.61 4.18% | 3.13 13.43% | 2.93 6.27% | 3.02 2.98% | 3.06 1.46% | 2.99 2.41% | 3.03 1.50% | 3.21 5.77% | |
days of inventory outstanding | 17.45 - | 25.70 47.26% | 31.73 23.45% | 24.50 22.77% | 32.28 31.74% | 21.56 33.22% | 19.00 11.87% | 32.63 71.76% | 25.60 21.56% | 18.99 25.80% | 18.75 1.30% | |
days of payables outstanding | 136.02 - | 126.06 7.32% | 198.06 57.11% | 113.87 42.51% | 127.42 11.91% | 153.94 20.81% | 132.95 13.64% | 131.66 0.97% | 113.72 13.62% | 72.72 36.06% | 62.26 14.38% | |
days of sales outstanding | 54.71 - | 61.77 12.91% | 47.85 22.53% | 37.64 21.34% | 38.00 0.95% | 36.39 4.23% | 36.57 0.48% | 41.91 14.61% | 40.74 2.79% | 43.89 7.74% | 42.50 3.16% | |
dividend yield | 0.00 - | 0.00 - | 0.00 32.76% | 0.00 10.47% | 0.00 - | |||||||
ebit per revenue | 0.04 - | 0.05 17.43% | 0.06 34.51% | 0.11 67.68% | 0.12 11.44% | 0.12 1.83% | 0.13 3.74% | 0.10 23.70% | 0.09 11.34% | 0.08 4.41% | 0.18 120.85% | |
ebt per ebit | 0.05 - | 0.29 469.61% | 0.47 62.38% | 0.57 21.32% | 0.65 12.55% | 0.74 14.09% | 0.80 9.03% | 0.53 33.87% | 0.49 8.60% | 0.48 1.11% | 0.77 60.35% | |
effective tax rate | 0.31 - | 0.40 28.12% | 0.25 37.67% | 0.37 48.73% | -0.43 216.75% | 0.26 160.39% | 0.25 6.14% | 0.22 9.70% | 0.10 56.17% | 0.18 81.11% | -0.24 237.97% | |
enterprise value multiple | 6.68 - | 6.26 6.36% | 6.49 3.77% | 6.69 2.98% | 6.18 7.64% | 5.60 9.38% | 7.41 32.44% | 11.91 60.73% | 10.57 11.31% | 12.81 21.25% | 21.35 66.67% | |
fixed asset turnover | 1.59 - | 1.82 14.39% | 1.60 11.94% | 1.79 11.70% | 1.83 2.19% | 1.85 1.35% | 1.26 31.89% | 0.95 25.01% | 1.14 20.71% | 1.07 6.01% | 1.11 3.22% | |
free cash flow per share | -1.28 - | -3.81 198.07% | -1.53 59.84% | -3.08 101.27% | -8.70 182.15% | -2.08 76.06% | -0.63 69.97% | -3.26 421.01% | -6.23 91.39% | -0.42 93.33% | 6.54 1,671.27% | |
gross profit margin | 0.50 - | 0.48 3.89% | 0.54 11.78% | 0.56 4.36% | 0.56 0.96% | 0.58 2.19% | 0.59 2.11% | 0.59 0.28% | 0.54 7.44% | 0.54 0.34% | 0.58 7.18% | |
interest coverage | 0.81 - | 1.05 28.70% | 1.38 31.70% | 2.34 69.60% | 2.93 24.95% | 3.91 33.75% | 5.04 28.86% | 2.43 51.78% | 2.05 15.67% | 1.95 5.12% | -4.28 319.93% | |
inventory turnover | 20.91 - | 14.20 32.09% | 11.50 18.99% | 14.90 29.49% | 11.31 24.09% | 16.93 49.74% | 19.21 13.47% | 11.19 41.78% | 14.26 27.48% | 19.22 34.77% | 19.47 1.31% | |
long term debt to capitalization | 0.54 - | 0.55 0.68% | 0.55 1.39% | 0.54 1.47% | 0.35 35.85% | 0.33 5.85% | 0.44 34.44% | 0.59 33.75% | 0.58 1.80% | 0.58 0.61% | 0.62 5.70% | |
net income per ebt | 0.69 - | 0.60 12.85% | 0.75 25.32% | 0.63 16.29% | 1.43 128.71% | 0.74 48.62% | 0.75 2.19% | 0.87 15.21% | 0.90 3.97% | 0.82 8.77% | 0.76 8.15% | |
net profit margin | 0.00 - | 0.01 482.92% | 0.02 173.72% | 0.04 70.30% | 0.11 186.86% | 0.07 40.31% | 0.08 15.58% | 0.04 41.87% | 0.04 15.74% | 0.03 13.76% | 0.11 225.26% | |
operating cash flow per share | 5.27 - | 5.15 2.26% | 6.66 29.35% | 7.46 12.01% | 4.61 38.26% | 4.59 0.37% | 7.99 74.12% | 7.55 5.48% | 11.16 47.78% | 13.43 20.33% | 15.66 16.63% | |
operating cycle | 72.16 - | 87.47 21.22% | 79.58 9.02% | 62.14 21.91% | 70.28 13.09% | 57.95 17.54% | 55.56 4.11% | 74.54 34.15% | 66.33 11.01% | 62.88 5.20% | 61.25 2.60% | |
operating profit margin | 0.04 - | 0.05 17.43% | 0.06 34.51% | 0.11 67.68% | 0.12 11.44% | 0.12 1.83% | 0.13 3.74% | 0.10 23.70% | 0.09 11.34% | 0.08 4.41% | 0.18 120.85% | |
payables turnover | 2.68 - | 2.90 7.90% | 1.84 36.35% | 3.21 73.94% | 2.86 10.64% | 2.37 17.23% | 2.75 15.79% | 2.77 0.98% | 3.21 15.77% | 5.02 56.39% | 5.86 16.79% | |
pretax profit margin | 0.00 - | 0.01 568.90% | 0.03 118.42% | 0.06 103.43% | 0.08 25.42% | 0.09 16.17% | 0.10 13.11% | 0.05 49.55% | 0.04 18.96% | 0.04 5.47% | 0.14 254.13% | |
price fair value | 1.59 - | 1.39 12.85% | 1.92 38.69% | 2.59 35.03% | 2.34 9.71% | 2.19 6.62% | 2.33 6.40% | 2.36 1.49% | 2.09 11.35% | 2.51 20.00% | 2.94 16.89% | |
receivables turnover | 6.67 - | 5.91 11.43% | 7.63 29.09% | 9.70 27.13% | 9.61 0.94% | 10.03 4.42% | 9.98 0.48% | 8.71 12.74% | 8.96 2.87% | 8.32 7.18% | 8.59 3.26% | |
return on assets | 0.00 - | 0.00 522.25% | 0.01 169.27% | 0.02 88.74% | 0.06 190.11% | 0.04 38.01% | 0.04 0.12% | 0.02 61.63% | 0.01 4.36% | 0.01 16.29% | 0.04 226.77% | |
return on capital employed | 0.02 - | 0.03 31.09% | 0.04 31.97% | 0.07 82.47% | 0.08 16.24% | 0.09 3.11% | 0.08 9.91% | 0.04 51.64% | 0.04 1.25% | 0.04 6.86% | 0.08 117.85% | |
return on equity | 0.00 - | 0.02 541.82% | 0.04 180.74% | 0.08 80.84% | 0.20 151.15% | 0.12 41.89% | 0.12 3.10% | 0.05 61.07% | 0.04 6.67% | 0.04 15.03% | 0.13 245.64% | |
total debt to capitalization | 0.55 - | 0.55 0.23% | 0.56 1.58% | 0.55 1.14% | 0.38 31.06% | 0.34 9.08% | 0.48 38.24% | 0.61 29.23% | 0.61 1.50% | 0.61 0.37% | 0.64 4.68% |
All numbers in USD (except ratios and percentages)