T Mobile Financials

TMUS Stock  USD 238.28  1.70  0.72%   
Based on the measurements of operating efficiency obtained from T Mobile's historical financial statements, T Mobile may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, T Mobile's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 61.2 B in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 3.3 B in 2024. Key indicators impacting T Mobile's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1059
Sufficiently Up
Slightly volatile
Debt Equity Ratio1.761.2336
Significantly Up
Very volatile
Current Ratio0.860.9086
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for T Mobile includes many different criteria found on its balance sheet. An individual investor should monitor T Mobile's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in T Mobile.

Net Income

8.73 Billion

  
Understanding current and past T Mobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of T Mobile's financial statements are interrelated, with each one affecting the others. For example, an increase in T Mobile's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in T Mobile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of T Mobile. Check T Mobile's Beneish M Score to see the likelihood of T Mobile's management manipulating its earnings.

T Mobile Stock Summary

T Mobile competes with ATT, Comcast Corp, Lumen Technologies, Verizon Communications, and Charter Communications. T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 75000 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8725901040
CUSIP872590104 591708102
LocationWashington; U.S.A
Business Address12920 SE 38th
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.t-mobile.com
Phone425 378 4000
CurrencyUSD - US Dollar

T Mobile Key Financial Ratios

T Mobile Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets86.9B200.2B206.6B211.3B207.7B218.1B
Net Debt24.6B93.8B99.4B103.4B108.0B113.3B
Cash1.5B10.4B6.6B4.5B5.1B3.0B
Other Assets3.5B4.8B6.1B6.7B7.7B8.1B
Total Liab58.1B134.8B137.5B141.7B143.0B150.1B
Total Current Assets9.3B23.9B20.9B19.1B19.0B20.0B
Other Current Liab1.9B(872M)4.1B582M(423M)(401.9M)
Retained Earnings(8.8B)(5.8B)(2.8B)(223M)7.3B7.7B
Net Receivables4.5B8.1B9.2B9.9B9.6B10.1B
Inventory964M2.5B2.6B1.9B1.7B966.0M
Other Current Assets2.3B2.9B2.5B2.8B2.6B1.3B
Short Term Debt3.3B14.4B10.2B14.5B13.2B13.9B
Accounts Payable6.7B5.6B6.5B7.2B5.6B4.1B
Intangible Assets36.6B88.1B97.3B99.3B99.3B104.3B
Other Liab6.6B15.4B15.3B15.0B17.2B18.1B
Net Tangible Assets(9.6B)(33.9B)(40.4B)(41.9B)(37.7B)(35.8B)
Long Term Debt11.0B61.8B68.6B66.8B71.4B75.0B
Good Will1.9B11.1B12.2B12.2B14.1B14.8B
Short Long Term Debt25M4.6B5.6B5.2B3.6B3.6B
Treasury Stock(6M)(8M)(11M)(13M)(11.7M)(11.1M)

T Mobile Key Income Statement Accounts

The reason investors look at the income statement is to determine what T Mobile's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Operating Income5.7B6.6B6.9B6.5B14.3B15.0B
Ebit12.4B9.4B10.0B13.5B15.8B16.6B
Ebitda12.4B23.6B26.4B27.1B28.6B30.1B
Income Before Tax4.6B3.5B3.4B3.1B11.0B11.5B
Net Income3.5B3.1B3.0B2.6B8.3B8.7B
Interest Expense1.1B2.7B3.4B3.4B3.3B3.5B
Total Revenue45.0B68.4B80.1B79.6B78.6B82.5B
Gross Profit26.5B40.1B43.5B43.4B45.9B48.2B
Cost Of Revenue18.5B28.3B36.6B36.2B32.7B34.3B
Income Tax Expense1.1B786M327M556M2.7B2.8B
Tax Provision1.1B786M327M556M2.5B2.6B
Interest Income19M24M29M20M18M17.1M
Net Interest Income(1.1B)(2.7B)(3.3B)(3.4B)(3.3B)(3.5B)

T Mobile Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash325M8.9B(3.8B)(2.0B)633M358.5M
Free Cash Flow(534M)(3.7B)(7.8B)(520M)7.7B8.1B
Depreciation6.6B14.2B16.4B13.7B12.8B13.5B
Other Non Cash Items713M1.8B887M2.5B1.2B1.3B
Capital Expenditures7.4B12.4B21.7B17.3B10.8B5.8B
Net Income3.5B3.1B3.0B2.6B8.3B8.7B
End Period Cash Flow1.5B10.5B6.7B4.7B5.3B2.9B
Change To Inventory(617M)(2.2B)201M744M197M206.9M
Investments3.9B3.8B(19.4B)(12.4B)(6.8B)(6.4B)
Change Receivables(4.7B)(4.7B)(6.4B)(6.3B)(5.7B)(5.4B)
Net Borrowings2.3B14.5B2.3B(1.8B)(2.1B)(2.0B)
Change To Netincome2.3B3.3B1.6B3.2B3.7B3.9B

TMUS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining T Mobile's current stock value. Our valuation model uses many indicators to compare T Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T Mobile competition to find correlations between indicators driving T Mobile's intrinsic value. More Info.
T Mobile is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for T Mobile is roughly  3.07 . At this time, T Mobile's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value T Mobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

T Mobile Systematic Risk

T Mobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T Mobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on T Mobile correlated with the market. If Beta is less than 0 T Mobile generally moves in the opposite direction as compared to the market. If T Mobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one T Mobile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T Mobile is generally in the same direction as the market. If Beta > 1 T Mobile moves generally in the same direction as, but more than the movement of the benchmark.

T Mobile Thematic Clasifications

T Mobile is part of Warren Buffett Holdings investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway
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This theme covers Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. Get More Thematic Ideas
Today, most investors in T Mobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various T Mobile's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of T Mobile growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.1

At this time, T Mobile's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

T Mobile November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of T Mobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of T Mobile. We use our internally-developed statistical techniques to arrive at the intrinsic value of T Mobile based on widely used predictive technical indicators. In general, we focus on analyzing TMUS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T Mobile's daily price indicators and compare them against related drivers.

Additional Tools for TMUS Stock Analysis

When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.