NASDAQ:TMUS
T-Mobile US, Inc.
- Stock
Last Close
164.91
03/05 20:00
Market Cap
187.53B
Beta: 0.56
Volume Today
4.25M
Avg: 5.23M
PE Ratio
22.53
PFCF: 24.99
Dividend Yield
0.40%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 422.58M - | 835.50M 97.71% | 1.19B 42.43% | 1.20B 1.09% | 1.34B 11.26% | 1.32B 1.01% | 1.02B 22.72% | 1.75B 70.46% | 2.55B 45.92% | 2.23B 12.62% | 1.78B 19.97% | |
average payables | 2.53B - | 4.94B 95.09% | 6.70B 35.56% | 6.62B 1.19% | 5.67B 14.36% | 6.96B 22.72% | 7.24B 4.05% | 8.47B 16.95% | 10.80B 27.50% | 9.31B 13.81% | 3.61B 61.26% | |
average receivables | 1.88B - | 4.33B 130.48% | 4.60B 6.26% | 4.03B 12.35% | 4.05B 0.31% | 4.27B 5.59% | 4.41B 3.29% | 6.18B 40.05% | 8.40B 35.87% | 9.26B 10.21% | 7.13B 22.96% | |
book value per share | 21.17 - | 19.45 8.11% | 20.37 4.71% | 22.17 8.87% | 27.12 22.31% | 29.09 7.26% | 33.71 15.87% | 57.11 69.44% | 55.41 2.98% | 55.74 0.59% | 0.00 100.00% | |
capex per share | -6.55 - | -8.96 36.88% | -8.19 8.61% | -10.54 28.70% | -13.30 26.18% | -6.67 49.85% | -8.61 29.15% | -10.81 25.47% | -17.39 60.92% | -13.84 20.41% | -0.00 100.00% | |
capex to depreciation | -1.21 - | -1.64 34.66% | -1.42 13.16% | -1.39 2.23% | -1.85 33.15% | -0.87 52.74% | -1.11 27.27% | -0.87 21.42% | -1.32 51.51% | -1.27 4.28% | -0.76 39.67% | |
capex to operating cash flow | -1.24 - | -1.74 40.06% | -1.23 29.34% | -1.41 14.90% | -2.89 104.38% | -1.45 49.67% | -1.08 25.83% | -1.43 32.75% | -1.56 8.89% | -1.03 33.85% | -0.53 48.78% | |
capex to revenue | -0.18 - | -0.24 35.30% | -0.21 14.90% | -0.23 11.32% | -0.27 17.84% | -0.13 51.98% | -0.16 24.95% | -0.18 10.58% | -0.27 49.74% | -0.22 19.69% | -0.12 42.62% | |
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% | 0.00 100.00% | |
days of inventory on hand | 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 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% | ||
days 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% | 21.80 50.33% | |
debt to assets | 0.34 - | 0.33 2.56% | 0.33 0.68% | 0.34 1.73% | 0.19 42.20% | 0.18 8.07% | 0.30 67.91% | 0.52 73.32% | 0.51 1.43% | 0.51 0.56% | 0.52 1.72% | |
debt to equity | 1.20 - | 1.21 0.51% | 1.25 3.54% | 1.22 2.53% | 0.61 49.96% | 0.52 13.84% | 0.91 72.92% | 1.59 75.84% | 1.53 3.81% | 1.55 0.93% | 1.67 7.59% | |
dividend yield | 0.00 - | 0.00 - | 0.00 32.76% | 0.00 10.47% | 0.00 - | |||||||
earnings yield | 0.00 - | 0.01 636.42% | 0.02 102.43% | 0.03 33.93% | 0.09 178.16% | 0.05 37.77% | 0.05 3.10% | 0.02 61.65% | 0.02 5.28% | 0.01 29.19% | 0.00 100.00% | |
enterprise value | 33.83B - | 35.26B 4.22% | 47.89B 35.81% | 63.99B 33.62% | 65.34B 2.12% | 65.81B 0.72% | 91.57B 39.13% | 248.13B 170.99% | 244.03B 1.65% | 278.32B 14.05% | 190010.64T 68,270,969.90% | |
enterprise value over ebitda | 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% | 13.62M 106,283,597.14% | |
ev to operating cash flow | 9.54 - | 8.50 10.89% | 8.85 4.00% | 10.43 17.91% | 17.06 63.54% | 16.88 1.04% | 13.42 20.51% | 28.72 114.03% | 17.53 38.94% | 16.59 5.41% | 10.24M 61,730,425.57% | |
ev to sales | 1.39 - | 1.19 13.91% | 1.49 25.27% | 1.71 14.24% | 1.61 5.71% | 1.52 5.57% | 2.03 33.91% | 3.63 78.28% | 3.05 16.04% | 3.50 14.84% | 2.42M 69,151,320.65% | |
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% | 0.00 100.00% | |
free cash flow yield | -0.04 - | -0.14 272.20% | -0.04 72.35% | -0.05 36.91% | -0.14 155.49% | -0.03 76.10% | -0.01 75.64% | -0.02 202.98% | -0.05 122.53% | -0.00 94.47% | 0.00 100.00% | |
graham net net | -39.79 - | -38.97 2.07% | -42.44 8.90% | -47.05 10.88% | -51.49 9.43% | -50.33 2.25% | -61.75 22.69% | -102.50 66.00% | -98.50 3.91% | -103.27 4.84% | -0.00 100.00% | |
graham number | 4.98 - | 11.59 132.79% | 20.33 75.44% | 29.76 46.41% | 57.68 93.83% | 47.16 18.24% | 55.49 17.65% | 58.66 5.71% | 54.98 6.27% | 50.98 7.28% | 0.00 100.00% | |
income quality | 101.29 - | 16.79 83.43% | 7.39 56.00% | 4.20 43.11% | 0.84 79.90% | 1.35 59.85% | 1.97 45.75% | 2.82 43.31% | 4.60 63.21% | 6.48 40.78% | 2.23 65.56% | |
intangibles to total assets | 0.42 - | 0.43 2.86% | 0.42 2.88% | 0.44 5.02% | 0.53 19.69% | 0.52 1.60% | 0.44 14.74% | 0.50 11.91% | 0.53 6.94% | 0.53 0.46% | 0.07 86.45% | |
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% | |
interest debt per share | 27.21 - | 25.12 7.65% | 27.26 8.50% | 29.08 6.67% | 18.52 36.32% | 16.85 8.98% | 31.90 89.27% | 93.47 193.01% | 87.70 6.18% | 88.99 1.48% | 0.00 100.00% | |
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% | |
invested capital | 1.20 - | 1.21 0.51% | 1.25 3.54% | 1.22 2.53% | 0.61 49.96% | 0.52 13.84% | 0.91 72.92% | 1.59 75.84% | 1.53 3.81% | 1.55 0.93% | 1.67 7.59% | |
market cap | 22.64B - | 21.69B 4.17% | 31.80B 46.60% | 47.30B 48.72% | 52.83B 11.69% | 54.05B 2.31% | 66.98B 23.92% | 154.30B 130.35% | 144.65B 6.25% | 174.97B 20.96% | 190010.54T 108,597,860.48% | |
net current asset value | -23.48B - | -27.01B 15.02% | -30.99B 14.75% | -33.44B 7.90% | -39.09B 16.90% | -39.47B 0.97% | -48.83B 23.71% | -110.93B 127.20% | -116.57B 5.08% | -122.61B 5.19% | -123.95B 1.09% | |
net debt to ebitda | 2.21 - | 2.41 8.89% | 2.18 9.41% | 1.74 20.04% | 1.18 32.18% | 1.00 15.43% | 1.99 98.96% | 4.50 126.38% | 4.30 4.49% | 4.76 10.56% | 7.36 54.67% | |
net income per share | 0.05 - | 0.31 489.75% | 0.90 193.95% | 1.78 96.89% | 5.45 207.18% | 3.40 37.67% | 4.06 19.46% | 2.68 34.05% | 2.42 9.45% | 2.07 14.53% | 0.00 100.00% | |
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% | 0.00 100.00% | |
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% | ||
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% | 16.74 101.33% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 535.44% | 0.02 163.49% | 0.04 95.86% | 0.14 243.54% | 0.08 39.10% | 0.07 13.65% | 0.03 57.62% | 0.03 2.64% | 0.03 16.72% | 0.04 66.19% | |
revenue per share | 36.29 - | 36.71 1.17% | 39.43 7.39% | 45.58 15.61% | 48.81 7.08% | 50.97 4.42% | 52.68 3.36% | 59.78 13.47% | 64.24 7.47% | 63.67 0.89% | 0.00 100.00% | |
roe | 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% | |
roic | 0.02 - | 0.02 13.07% | 0.04 81.98% | 0.06 51.19% | 0.19 207.45% | 0.10 47.43% | 0.06 39.41% | 0.03 58.65% | 0.03 18.08% | 0.03 16.02% | 0.09 239.92% | |
sales general and administrative to revenue | 0.30 - | 0.30 0.83% | 0.32 6.03% | 0.30 4.53% | 0.30 0.52% | 0.30 0.65% | ||||||
shareholders equity per share | 21.17 - | 19.45 8.11% | 20.37 4.71% | 22.17 8.87% | 27.12 22.31% | 29.09 7.26% | 33.71 15.87% | 57.11 69.44% | 55.41 2.98% | 55.74 0.59% | 0.00 100.00% | |
stock based compensation to revenue | 0.00 - | 0.01 61.90% | 0.01 5.41% | 0.01 0.04% | 0.01 20.23% | 0.01 29.90% | 0.01 12.37% | 0.01 7.76% | 0.01 33.57% | 0.01 10.94% | 0.01 13.55% | |
tangible asset value | -6.76B - | -8.85B 30.77% | -9.68B 9.38% | -10.84B 12.01% | -14.71B 35.71% | -12.94B 12.01% | -9.72B 24.88% | -33.90B 248.72% | -40.42B 19.25% | -41.88B 3.61% | 49.86B 219.05% | |
tangible book value per share | -10.05 - | -10.98 9.28% | -11.90 8.35% | -13.18 10.72% | -17.68 34.18% | -15.23 13.87% | -11.38 25.26% | -29.63 160.32% | -32.41 9.41% | -33.51 3.39% | 0.00 100.00% | |
working capital | 6.42B - | 5.21B 18.88% | 5.36B 2.96% | 5.20B 3.11% | -2.60B 150.05% | -1.99B 23.62% | -3.20B 61.18% | 2.18B 168.17% | -2.61B 219.52% | -5.67B 117.60% | -1.91B 66.29% |
All numbers in USD (except ratios and percentages)