T-MOBILE US |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164 USD | -0.05% |
|
+1.00% | +2.26% |
| Apr. 26 | T-MOBILE US : UBS reiterates its Buy rating | ZD |
| Apr. 26 | Raymond James Raises Price Target on T-Mobile US to $196 From $185 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 67,094 | 167,374 | 144,865 | 174,182 | 185,418 | 193,020 | - | - |
| Enterprise Value (EV) 1 | 90,535 | 230,621 | 215,002 | 244,166 | 257,797 | 267,628 | 271,113 | 273,216 |
| P/E ratio | 19.5 x | 50.9 x | 48.1 x | 68 x | 23.1 x | 18.3 x | 14.8 x | 12.6 x |
| Yield | - | - | - | - | 0.41% | 1.62% | 1.8% | 2% |
| Capitalization / Revenue | 1.49 x | 2.45 x | 1.81 x | 2.19 x | 2.36 x | 2.4 x | 2.32 x | 2.24 x |
| EV / Revenue | 2.01 x | 3.37 x | 2.68 x | 3.07 x | 3.28 x | 3.33 x | 3.26 x | 3.17 x |
| EV / EBITDA | 6.76 x | 9.39 x | 7.99 x | 8.78 x | 8.76 x | 8.42 x | 8.02 x | 7.64 x |
| EV / FCF | 19.3 x | 76.8 x | 38.1 x | 31.9 x | 19 x | 16 x | 15.3 x | 15.5 x |
| FCF Yield | 5.18% | 1.3% | 2.63% | 3.14% | 5.27% | 6.25% | 6.53% | 6.46% |
| Price to Book | 2.33 x | 2.56 x | 2.1 x | 2.48 x | 2.96 x | 3.15 x | 3.26 x | 3.35 x |
| Nbr of stocks (in thousands) | 855,575 | 1,241,187 | 1,249,054 | 1,244,154 | 1,156,475 | 1,177,240 | - | - |
| Reference price 2 | 78.42 | 134.8 | 116.0 | 140.0 | 160.3 | 164.0 | 164.0 | 164.0 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/2/22 | 2/1/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,998 | 68,397 | 80,118 | 79,571 | 78,558 | 80,325 | 83,273 | 86,164 |
| EBITDA 1 | 13,383 | 24,557 | 26,924 | 27,821 | 29,428 | 31,787 | 33,788 | 35,777 |
| EBIT 1 | 5,722 | 6,636 | 6,892 | 6,543 | 14,266 | 17,401 | 19,718 | 21,094 |
| Operating Margin | 12.72% | 9.7% | 8.6% | 8.22% | 18.16% | 21.66% | 23.68% | 24.48% |
| Earnings before Tax (EBT) 1 | 4,603 | 3,530 | 3,351 | 3,146 | 10,999 | 13,914 | 16,006 | 17,235 |
| Net income 1 | 3,468 | 3,064 | 3,024 | 2,590 | 8,317 | 10,475 | 12,146 | 13,099 |
| Net margin | 7.71% | 4.48% | 3.77% | 3.25% | 10.59% | 13.04% | 14.59% | 15.2% |
| EPS 2 | 4.020 | 2.650 | 2.410 | 2.060 | 6.930 | 8.955 | 11.09 | 13.03 |
| Free Cash Flow 1 | 4,689 | 3,001 | 5,646 | 7,656 | 13,586 | 16,717 | 17,714 | 17,638 |
| FCF margin | 10.42% | 4.39% | 7.05% | 9.62% | 17.29% | 20.81% | 21.27% | 20.47% |
| FCF Conversion (EBITDA) | 35.04% | 12.22% | 20.97% | 27.52% | 46.17% | 52.59% | 52.42% | 49.3% |
| FCF Conversion (Net income) | 135.21% | 97.94% | 186.71% | 295.6% | 163.35% | 159.58% | 145.83% | 134.65% |
| Dividend per Share 2 | - | - | - | - | 0.6500 | 2.654 | 2.949 | 3.277 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/2/22 | 2/1/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,624 | 20,785 | 20,120 | 19,701 | 19,477 | 20,273 | 19,632 | 19,196 | 19,252 | 20,478 | 19,594 | 19,658 | 19,859 | 20,984 | 20,361 |
| EBITDA 1 | 6,811 | 6,302 | 6,950 | 7,004 | 7,039 | 6,828 | 7,199 | 7,405 | 7,600 | 7,224 | 7,652 | 8,056 | 8,156 | 7,949 | 8,334 |
| EBIT 1 | 2,539 | 1,063 | 1,806 | 709 | 1,281 | 2,747 | 3,397 | 3,793 | 3,596 | 3,480 | 3,998 | 4,453 | 4,572 | 4,327 | 4,782 |
| Operating Margin | 12.94% | 5.11% | 8.98% | 3.6% | 6.58% | 13.55% | 17.3% | 19.76% | 18.68% | 16.99% | 20.4% | 22.65% | 23.02% | 20.62% | 23.49% |
| Earnings before Tax (EBT) 1 | 688 | 229 | 931 | -163 | 451 | 1,927 | 2,571 | 2,938 | 2,847 | 2,643 | 3,138 | 3,580 | 3,690 | 3,396 | 3,695 |
| Net income 1 | 691 | 422 | 713 | -108 | 508 | 1,477 | 1,940 | 2,221 | 2,142 | 2,014 | 2,374 | 2,694 | 2,793 | 2,571 | 2,925 |
| Net margin | 3.52% | 2.03% | 3.54% | -0.55% | 2.61% | 7.29% | 9.88% | 11.57% | 11.13% | 9.83% | 12.12% | 13.71% | 14.07% | 12.25% | 14.37% |
| EPS 2 | 0.5500 | 0.3400 | 0.5700 | -0.0900 | 0.4000 | 1.180 | 1.580 | 1.860 | 1.820 | 1.670 | 2.000 | 2.295 | 2.411 | 2.251 | 2.595 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.6500 | 0.6500 | 0.6500 | 0.6586 | 0.7064 | 0.7210 |
| Announcement Date | 11/2/21 | 2/2/22 | 4/27/22 | 7/27/22 | 10/27/22 | 2/1/23 | 4/27/23 | 7/27/23 | 10/25/23 | 1/25/24 | 4/25/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,441 | 63,247 | 70,137 | 69,984 | 72,379 | 74,608 | 78,092 | 80,196 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.752 x | 2.576 x | 2.605 x | 2.516 x | 2.46 x | 2.347 x | 2.311 x | 2.242 x |
| Free Cash Flow 1 | 4,689 | 3,001 | 5,646 | 7,656 | 13,586 | 16,717 | 17,714 | 17,638 |
| ROE (net income / shareholders' equity) | 13% | 11.2% | 7.92% | 3.73% | 13.5% | 16.7% | 22% | 27.4% |
| ROA (Net income/ Total Assets) | 4.35% | 2.13% | 1.49% | 1.24% | 3.97% | 5.05% | 5.92% | 6.61% |
| Assets 1 | 79,695 | 143,542 | 203,362 | 208,871 | 209,512 | 207,316 | 205,070 | 198,221 |
| Book Value Per Share 2 | 33.60 | 52.60 | 55.30 | 56.40 | 54.10 | 52.10 | 50.30 | 48.90 |
| Cash Flow per Share 2 | 7.900 | 7.480 | 11.10 | 13.40 | 15.50 | 20.30 | 24.00 | 26.30 |
| Capex 1 | 6,391 | 11,034 | 12,326 | 13,970 | 9,801 | 9,116 | 9,516 | 9,762 |
| Capex / Sales | 14.2% | 16.13% | 15.38% | 17.56% | 12.48% | 11.35% | 11.43% | 11.33% |
| Announcement Date | 2/6/20 | 2/4/21 | 2/2/22 | 2/1/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
164
USD
Average target price
189
USD
Spread / Average Target
+15.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.26% | 193B | |
| -0.18% | 120B | |
| +23.66% | 72.46B | |
| -2.36% | 57.97B | |
| +24.90% | 23.92B | |
| +0.76% | 23.3B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B | |
| -15.58% | 9.2B |
- Stock Market
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- TMUS Stock
- Financials T-Mobile US
