T-Mobile US, Inc.

Visual Financials
Company Name: T-Mobile US Inc
Ticker Symbol: TMUS
CIK Number: 0001283699
WWW Address: http://www.t-mobile.com
CEO: John J. Legere
No. of Employees: 45,000
Common Issue Type: CS
Business Description:T-Mobile US Inc is a wireless communications provider that offers wireless broadband mobile services by combining T-Mobile and MetroPCS brands. It operates GSM/GPRS, data network and offers 3G, 4G wireless services and mobile applications.

 
Industry Information: TELECOMMUNICATIONS - Wireless Communications [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 74.58 Unchanged 0.0 72.05 75.67  76.45 74.61 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 63,713.9 854.3 0.00 3.40 0.00 22.4 0.0 80.96 - 56.98
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close75.95$
PE Ratio - LTM22.4
Market Capitalisation63,713.9mil
Latest Shares Outstanding854.3mil
Earnings pS (EPS)3.40$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee832,885$
Effective Tax Rate0.3%
Float312.3mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin57.6%
EBITDA Margin27.2%
Pre-Tax Profit Margin0.0%
Assets Turnover60.6%
Return on Assets (ROA)4.0%
Return on Equity (ROE)12.2%
Return on Capital Invested (ROCI)10.5%
Current Ratio0.8
Leverage Ratio (Assets/Equity)2.9
Interest Cover3.9
Total Debt/Equity (Gearing Ratio)0.52
LT Debt/Total Capital33.0%
Working Capital pS-2.32$
Cash pS0.00$
Book-Value pS30.65$
Tangible Book-Value pS-15.15$
Cash Flow pS5.27$
Free Cash Flow pS-2.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.52
Price/Tangible Book Ratio0.00
Price/Cash Flow14.7
Price/Free Cash Flow
P/E as % of Industry Group53.0%
P/E as % of Sector Segment73.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.43,456,81010,030,159
4 Weeks80.9673.0475.231.04,459,71484,734,566
13 Weeks80.9668.1670.657.53,495,850220,238,584
26 Weeks80.9659.5865.6915.63,574,865443,283,329
52 Weeks80.9656.9857.8031.43,420,116855,029,189
YTD80.9662.50-16.43,539,624382,279,406
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
75.1175.6973.7670.3569.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.40.11
Income1.420.70.58
Dividend0.0
Capital Spending0.02NA-0.10
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.80.85.2
Earnings %0.00.00.0
EPS %-16.7-16.730.5
EPS $-0.02-0.020.50
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.74
Current Ratio0.8
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.23
Receivables Turnover23.5
Average Collection Period15
Working Capital/Equity0.0
Working Capital pS-2.34
Cash-Flow pS4.54
Free Cash-Flow pS-2.06
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.86
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio17.9
Total Debt/Equity (Gearing Ratio)0.52
LT Debt/Equity0.49
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities93.5
Interest Cover3.9
Interest/Capital Invested5.49
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.91
Current P/E Ratio - LTM22.40
Enterprise Value (EV)/EBITDA5.41
Enterprise Value (EV)/Free Cash Flow-60.44
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.52
Price/Cash Flow Ratio14.7
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM8.9
P/E Ratio (26 weeks ago) - LTM8.1
P/E Ratio (52 weeks ago) - LTM8.2
5-Y High P/E Ratio22.2
5-Y Low P/E Ratio6.7
5-Y Average P/E Ratio18.8
Current P/E Ratio as % of 5-Y Average P/E47
P/E as % of Industry Group53.0
P/E as % of Sector Segment73.0
Current 12 Month Normalized P/E Ratio - LTM10.3
PER SHARE FIGURES
LT Debt pS39.45
Current Liabilities pS33.41
Tangible Book Value pS - LTM-15.15
Book Value pS - LTM30.65
Capital Invested pS44.11
Cash pS - LTM0.00
Cash Flow pS - LTM5.27
Free Cash Flow pS - LTM-2.15
Earnings pS (EPS)3.40
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.08
Free Cash Flow Margin 5YEAR AVG-6.56
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.75
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.15
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin57.6
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM27.2
EBIT Margin - LTM12.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.3
Effective Tax Rate - 5YEAR AVRG.0.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee832,885
Net Income per Employee55,538
Average Collection Period
Receivables Turnover23.5
Day's Inventory Turnover Ratio
Inventory Turnover13.9
Inventory/Sales2.5
Accounts Payble/Sales12.67
Assets/Revenue1.67
Net Working Capital Turnover-21.81
Fixed Assets Turnover0.67
Total Assets Turnover0.6
Revenue per $ Cash36.00
Revenue per $ Plant1.85
Revenue per $ Common Equity1.75
Revenue per $ Capital Invested1.15
Selling, General & Adm/tive (SG&A) as % of Revenue30.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:us D:20190626 09:00:02