T-Mobile US, Inc.
General ticker "TMUS" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $272.2B (TTM average)
T-Mobile US, Inc. does not follow the US Stock Market performance with the rate: -28.4%.
Estimated limits based on current volatility of 1.4%: low 186.84$, high 192.23$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-11-26, amount 1.02$ (Y2.19%)
- Total employees count: 70000 (+4.5%) as of 2024
- Top business risk factors: Cybersecurity threats, Market competition, Regulatory and compliance, Supply chain disruptions, Third-party risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [177.11$, 236.54$]
- 2025-12-31 to 2026-12-31 estimated range: [173.13$, 235.48$]
Financial Metrics affecting the TMUS estimates:
- Negative: with PPE of 22.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 22.13 > 18.33
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.17
- Positive: Industry operating cash flow per share per price (median), % of 21.98 > 10.14
- Positive: 6.63 < Operating cash flow per share per price, % of 8.62
- Positive: Interest expense per share per price, % of 1.32 <= 3.31
- Positive: Industry inventory ratio change (median), % of -0.67 <= -0.18
- Positive: -4.41 < Investing cash flow per share per price, % of -3.51
- Positive: Inventory ratio change, % of -0.60 <= 0
- Negative: 19.35 < Shareholder equity ratio, % of 29.68 <= 42.53
Short-term TMUS quotes
Relationship graph
Long-term TMUS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $78,484.00MM | $78,583.00MM | $81,400.00MM |
| Operating Expenses | $71,941.00MM | $64,317.00MM | $63,390.00MM |
| Operating Income | $6,543.00MM | $14,266.00MM | $18,010.00MM |
| Non-Operating Income | $-3,397.00MM | $-3,267.00MM | $-3,298.00MM |
| Interest Expense | $3,364.00MM | $3,335.00MM | $3,411.00MM |
| Income(Loss) | $3,146.00MM | $10,999.00MM | $14,712.00MM |
| Taxes | $556.00MM | $2,682.00MM | $3,373.00MM |
| Profit(Loss)* | $2,590.00MM | $8,317.00MM | $11,339.00MM |
| Stockholders Equity | $69,656.00MM | $64,715.00MM | $61,741.00MM |
| Inventory | $1,884.00MM | $1,678.00MM | $1,607.00MM |
| Assets | $211,338.00MM | $207,682.00MM | $208,035.00MM |
| Operating Cash Flow | $16,781.00MM | $18,559.00MM | $22,293.00MM |
| Capital expenditure | $17,301.00MM | $10,811.00MM | $12,311.00MM |
| Investing Cash Flow | $-12,359.00MM | $-5,829.00MM | $-9,072.00MM |
| Financing Cash Flow | $-6,451.00MM | $-12,097.00MM | $-12,815.00MM |
| Earnings Per Share** | $2.07 | $7.02 | $9.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.