T-Mobile Us Inc
General ticker "TMUS" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $274.7B
T-Mobile Us Inc follows the US Stock Market performance with the rate: 55.6%.
Estimated limits based on current volatility of 1.0%: low 218.10$, high 222.66$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-27, amount 0.88$ (Y1.58%)
- Current price 29.8% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [123.43$, 171.82$]
- 2024-12-30 to 2025-12-30 estimated range: [133.23$, 184.82$]
Financial Metrics affecting the TMUS estimates:
- Positive: Non-GAAP EPS, $ of 6.93 > 2.29
- Positive: 9.05 < Operating profit margin, % of 18.15
- Negative: Investing cash flow per share, $ of -4.92 <= -3.48
- Positive: 7.18 < Operating cash flow per share per price, % of 10.12
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.85
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
Short-term TMUS quotes
Long-term TMUS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $80,118.00MM | $78,484.00MM | $78,583.00MM |
| Operating Expenses | $73,226.00MM | $71,941.00MM | $64,317.00MM |
| Operating Income | $6,892.00MM | $6,543.00MM | $14,266.00MM |
| Non-Operating Income | $-3,541.00MM | $-3,397.00MM | $-3,267.00MM |
| Interest Expense | $3,362.00MM | $3,364.00MM | $3,335.00MM |
| Income(Loss) | $3,351.00MM | $3,146.00MM | $10,999.00MM |
| Taxes | $327.00MM | $556.00MM | $2,682.00MM |
| Profit(Loss) | $3,024.00MM | $2,590.00MM | $8,317.00MM |
| Stockholders Equity | $69,102.00MM | $69,656.00MM | $64,715.00MM |
| Inventory | $2,567.00MM | $1,884.00MM | $1,678.00MM |
| Assets | $206,563.00MM | $211,338.00MM | $207,682.00MM |
| Operating Cash Flow | $13,917.00MM | $16,781.00MM | $18,559.00MM |
| Capital expenditure | $21,692.00MM | $17,301.00MM | $10,811.00MM |
| Investing Cash Flow | $-19,386.00MM | $-12,359.00MM | $-5,829.00MM |
| Financing Cash Flow | $1,709.00MM | $-6,451.00MM | $-12,097.00MM |
| Earnings Per Share* | $2.42 | $2.07 | $7.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.