T-MOBILE US INC (TM5.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:TM5 • US8725901040

167.72 EUR
+1.5 (+0.9%)
Last: Feb 3, 2026, 05:25 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TM5. TM5 was compared to 6 industry peers in the Wireless Telecommunication Services industry. TM5 scores excellent on profitability, but there are concerns on its financial health. TM5 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year TM5 was profitable.
  • TM5 had a positive operating cash flow in the past year.
  • Each year in the past 5 years TM5 has been profitable.
  • In the past 5 years TM5 always reported a positive cash flow from operatings.
TM5.DE Yearly Net Income VS EBIT VS OCF VS FCFTM5.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

1.2 Ratios

  • TM5 has a better Return On Assets (5.47%) than 83.33% of its industry peers.
  • With an excellent Return On Equity value of 19.63%, TM5 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.71%, TM5 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TM5 is in line with the industry average of 6.49%.
  • The 3 year average ROIC (6.22%) for TM5 is below the current ROIC(7.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.47%
ROE 19.63%
ROIC 7.71%
ROA(3y)3.56%
ROA(5y)2.74%
ROE(3y)11.65%
ROE(5y)8.8%
ROIC(3y)6.22%
ROIC(5y)5.29%
TM5.DE Yearly ROA, ROE, ROICTM5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • TM5 has a better Profit Margin (13.83%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of TM5 has grown nicely.
  • TM5 has a better Operating Margin (22.69%) than 100.00% of its industry peers.
  • TM5's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TM5 (63.57%) is better than 83.33% of its industry peers.
  • TM5's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.69%
PM (TTM) 13.83%
GM 63.57%
OM growth 3Y21.03%
OM growth 5Y9.44%
PM growth 3Y54.54%
PM growth 5Y12.57%
GM growth 3Y3.8%
GM growth 5Y1.56%
TM5.DE Yearly Profit, Operating, Gross MarginsTM5.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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2

2. Health

2.1 Basic Checks

  • TM5 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TM5 has less shares outstanding
  • TM5 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TM5 is higher compared to a year ago.
TM5.DE Yearly Shares OutstandingTM5.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
TM5.DE Yearly Total Debt VS Total AssetsTM5.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

  • TM5 has an Altman-Z score of 1.65. This is a bad value and indicates that TM5 is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.65, TM5 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of TM5 is 6.53, which is on the high side as it means it would take TM5, 6.53 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.53, TM5 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 1.37 is on the high side and indicates that TM5 has dependencies on debt financing.
  • TM5 has a worse Debt to Equity ratio (1.37) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 6.53
Altman-Z 1.65
ROIC/WACC0.99
WACC7.78%
TM5.DE Yearly LT Debt VS Equity VS FCFTM5.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that TM5 may have some problems paying its short term obligations.
  • TM5's Current ratio of 0.89 is in line compared to the rest of the industry. TM5 outperforms 50.00% of its industry peers.
  • TM5 has a Quick Ratio of 0.89. This is a bad value and indicates that TM5 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TM5's Quick ratio of 0.80 is in line compared to the rest of the industry. TM5 outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.8
TM5.DE Yearly Current Assets VS Current LiabilitesTM5.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.64% over the past year.
  • The Earnings Per Share has been growing by 19.13% on average over the past years. This is quite good.
  • Looking at the last year, TM5 shows a small growth in Revenue. The Revenue has grown by 7.30% in the last year.
  • The Revenue has been growing by 12.59% on average over the past years. This is quite good.
EPS 1Y (TTM)20.64%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%-0.77%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%8.9%

3.2 Future

  • TM5 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.24% yearly.
  • Based on estimates for the next years, TM5 will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
EPS Next Y5.37%
EPS Next 2Y9.96%
EPS Next 3Y15.4%
EPS Next 5Y16.24%
Revenue Next Year9.05%
Revenue Next 2Y8.17%
Revenue Next 3Y6.9%
Revenue Next 5Y5.51%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TM5.DE Yearly Revenue VS EstimatesTM5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
TM5.DE Yearly EPS VS EstimatesTM5.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.76 indicates a rather expensive valuation of TM5.
  • Compared to the rest of the industry, the Price/Earnings ratio of TM5 indicates a somewhat cheap valuation: TM5 is cheaper than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TM5 to the average of the S&P500 Index (28.18), we can say TM5 is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.99, which indicates a correct valuation of TM5.
  • 66.67% of the companies in the same industry are more expensive than TM5, based on the Price/Forward Earnings ratio.
  • TM5 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.76
Fwd PE 16.99
TM5.DE Price Earnings VS Forward Price EarningsTM5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TM5.
  • TM5's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.09
EV/EBITDA 9.48
TM5.DE Per share dataTM5.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TM5 does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of TM5 may justify a higher PE ratio.
  • A more expensive valuation may be justified as TM5's earnings are expected to grow with 15.40% in the coming years.
PEG (NY)3.49
PEG (5Y)0.98
EPS Next 2Y9.96%
EPS Next 3Y15.4%

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5

5. Dividend

5.1 Amount

  • TM5 has a Yearly Dividend Yield of 2.01%.
  • TM5's Dividend Yield is a higher than the industry average which is at 2.23.
  • TM5's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.01%

5.2 History

  • On average, the dividend of TM5 grows each year by 111.33%, which is quite nice.
Dividend Growth(5Y)111.33%
Div Incr Years1
Div Non Decr Years1
TM5.DE Yearly Dividends per shareTM5.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 33.70% of the earnings are spent on dividend by TM5. This is a low number and sustainable payout ratio.
  • TM5's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.7%
EPS Next 2Y9.96%
EPS Next 3Y15.4%
TM5.DE Yearly Income VS Free CF VS DividendTM5.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B
TM5.DE Dividend Payout.TM5.DE Dividend Payout, showing the Payout Ratio.TM5.DE Dividend Payout.PayoutRetained Earnings

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T-MOBILE US INC

FRA:TM5 (2/3/2026, 5:25:07 PM)

167.72

+1.5 (+0.9%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)10-23
Earnings (Next)02-11
Inst Owners41.2%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap187.60B
Revenue(TTM)85.85B
Net Income(TTM)11.87B
Analysts77.3
Price Target235.67 (40.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend2.37
Dividend Growth(5Y)111.33%
DP33.7%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.84%
Min EPS beat(2)4.27%
Max EPS beat(2)5.41%
EPS beat(4)4
Avg EPS beat(4)5.61%
Min EPS beat(4)2.7%
Max EPS beat(4)10.04%
EPS beat(8)7
Avg EPS beat(8)3.32%
EPS beat(12)11
Avg EPS beat(12)3.95%
EPS beat(16)15
Avg EPS beat(16)69.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-1.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.77%
Revenue beat(12)2
Avg Revenue beat(12)-1.45%
Revenue beat(16)2
Avg Revenue beat(16)-1.94%
PT rev (1m)-0.04%
PT rev (3m)-1.76%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 18.76
Fwd PE 16.99
P/S 2.59
P/FCF 16.09
P/OCF 8.27
P/B 3.67
P/tB N/A
EV/EBITDA 9.48
EPS(TTM)8.94
EY5.33%
EPS(NY)9.87
Fwd EY5.89%
FCF(TTM)10.43
FCFY6.22%
OCF(TTM)20.27
OCFY12.09%
SpS64.82
BVpS45.67
TBVpS-41.59
PEG (NY)3.49
PEG (5Y)0.98
Graham Number95.84
Profitability
Industry RankSector Rank
ROA 5.47%
ROE 19.63%
ROCE 10.1%
ROIC 7.71%
ROICexc 7.85%
ROICexgc 20.09%
OM 22.69%
PM (TTM) 13.83%
GM 63.57%
FCFM 16.08%
ROA(3y)3.56%
ROA(5y)2.74%
ROE(3y)11.65%
ROE(5y)8.8%
ROIC(3y)6.22%
ROIC(5y)5.29%
ROICexc(3y)6.39%
ROICexc(5y)5.46%
ROICexgc(3y)16.31%
ROICexgc(5y)13.76%
ROCE(3y)8.33%
ROCE(5y)7.1%
ROICexgc growth 3Y22.86%
ROICexgc growth 5Y6.74%
ROICexc growth 3Y20.69%
ROICexc growth 5Y2.1%
OM growth 3Y21.03%
OM growth 5Y9.44%
PM growth 3Y54.54%
PM growth 5Y12.57%
GM growth 3Y3.8%
GM growth 5Y1.56%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 6.53
Debt/EBITDA 2.55
Cap/Depr 101.06%
Cap/Sales 15.19%
Interest Coverage 5.09
Cash Conversion 82.9%
Profit Quality 116.32%
Current Ratio 0.89
Quick Ratio 0.8
Altman-Z 1.65
F-Score6
WACC7.78%
ROIC/WACC0.99
Cap/Depr(3y)102.13%
Cap/Depr(5y)103.35%
Cap/Sales(3y)16.88%
Cap/Sales(5y)18.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.64%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%-0.77%
EPS Next Y5.37%
EPS Next 2Y9.96%
EPS Next 3Y15.4%
EPS Next 5Y16.24%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%8.9%
Revenue Next Year9.05%
Revenue Next 2Y8.17%
Revenue Next 3Y6.9%
Revenue Next 5Y5.51%
EBIT growth 1Y12.78%
EBIT growth 3Y21.67%
EBIT growth 5Y23.21%
EBIT Next Year90.28%
EBIT Next 3Y31.07%
EBIT Next 5Y20.04%
FCF growth 1Y122.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.84%
OCF growth 3Y17.01%
OCF growth 5Y26.71%

T-MOBILE US INC / TM5.DE FAQ

What is the ChartMill fundamental rating of T-MOBILE US INC (TM5.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TM5.DE.


What is the valuation status for TM5 stock?

ChartMill assigns a valuation rating of 4 / 10 to T-MOBILE US INC (TM5.DE). This can be considered as Fairly Valued.


What is the profitability of TM5 stock?

T-MOBILE US INC (TM5.DE) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for TM5 stock?

The Price/Earnings (PE) ratio for T-MOBILE US INC (TM5.DE) is 18.76 and the Price/Book (PB) ratio is 3.67.


What is the expected EPS growth for T-MOBILE US INC (TM5.DE) stock?

The Earnings per Share (EPS) of T-MOBILE US INC (TM5.DE) is expected to grow by 5.37% in the next year.