T-Mobile US

TMUS
Delayed Nasdaq - 07/19 10:00:00 pm
77.43USD
-0.69%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 43 310 45 502
EBITDA 12 398 12 954
Operating profit (EBIT) 5 309 5 786
Pre-Tax Profit (EBT) 3 917 4 634
Net income 2 888 3 410
P/E ratio 18,9x 19,6x
EPS ( $ ) 3,36 3,96
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 63,610 77,430
Announcement Date 02/07/2019
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 28 901 22 416
Finance - -
Operating income (EBITDA) 12 398 12 954
Leverage
(Debt/EBITDA)
2,33x 1,73x
Capital Expenditure 5 541 5 884
Book Value Per Share (BVPS) ( $ ) 29,1 34,1
Cash Flow per Share ( $ ) 4,54 7,18
Announcement Date 02/07/2019
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 66 149 M $ -
Entreprise Value (EV) 88 565 M $ 87 436 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 19,6x 16,6x
Capitalization / Revenue 1,45x 1,39x
EV / Revenue 1,95x 1,86x
EV / EBITDA 6,84x 6,45x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,27x 2,11x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,7% 13,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,77x 3,21x
Net Margin (Net Profit / Revenue) 7,49% 8,33%
ROA (Net Profit / Asset) 4,27% 4,68%
ROE (Net Profit / Equities) 12,3% 13,1%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   12,9% 12,5%
Cash Flow / Sales 13,5% 17,7%
Capital Intensity (Assets / Sales) 1,75x 1,78x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,55x
Price Earning Ratio
BNA & Dividende