T-MOBILE US INC (TM5.DE) Stock Fundamental Analysis
Europe - FRA:TM5 - US8725901040 - Common Stock
184.14 EUR
-3.46 (-1.84%)
Overall TM5 gets a fundamental rating of 5 out of 10. We evaluated TM5 against 6 industry peers in the Wireless Telecommunication Services industry. TM5 has an excellent profitability rating, but there are concerns on its financial health. TM5 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TM5 had positive earnings in the past year.
In the past year TM5 had a positive cash flow from operations.
TM5 had positive earnings in each of the past 5 years.
In the past 5 years TM5 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TM5 (5.47%) is better than 83.33% of its industry peers.
The Return On Equity of TM5 (19.63%) is better than 100.00% of its industry peers.
TM5's Return On Invested Capital of 7.71% is amongst the best of the industry. TM5 outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TM5 is in line with the industry average of 6.55%.
The last Return On Invested Capital (7.71%) for TM5 is above the 3 year average (6.22%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
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.
Looking at the Operating Margin, with a value of 22.69%, TM5 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TM5 has grown nicely.
Looking at the Gross Margin, with a value of 63.57%, TM5 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of TM5 has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
TM5 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TM5 has been reduced compared to 1 year ago.
The number of shares outstanding for TM5 has been increased compared to 5 years ago.
Compared to 1 year ago, TM5 has a worse debt to assets ratio.
2.2 Solvency
TM5 has an Altman-Z score of 1.74. 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 1.74, TM5 is in line with its industry, outperforming 50.00% of the companies in the same industry.
TM5 has a debt to FCF ratio of 6.53. This is a slightly negative value and a sign of low solvency as TM5 would need 6.53 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.53, TM5 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
TM5 has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
TM5's Debt to Equity ratio of 1.37 is on the low side compared to the rest of the industry. TM5 is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.06
WACC7.24%
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.
A Quick Ratio of 0.80 indicates that TM5 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, TM5 is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
TM5 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.64%, which is quite impressive.
TM5 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.13% yearly.
Looking at the last year, TM5 shows a small growth in Revenue. The Revenue has grown by 7.30% in the last year.
Measured over the past years, TM5 shows a quite strong growth in Revenue. The Revenue has been growing by 12.59% on average per year.
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 Y6.1%
EPS Next 2Y11.13%
EPS Next 3Y16.13%
EPS Next 5Y16.24%
Revenue Next Year9.07%
Revenue Next 2Y8.2%
Revenue Next 3Y6.99%
Revenue Next 5Y5.51%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.17, which indicates a rather expensive current valuation of TM5.
The rest of the industry has a similar Price/Earnings ratio as TM5.
When comparing the Price/Earnings ratio of TM5 to the average of the S&P500 Index (25.51), we can say TM5 is valued slightly cheaper.
The Price/Forward Earnings ratio is 17.88, which indicates a rather expensive current valuation of TM5.
TM5's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, TM5 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.17 | ||
| Fwd PE | 17.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TM5 indicates a slightly more expensive valuation: TM5 is more expensive than 66.67% of the companies listed in the same industry.
TM5's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.4 | ||
| EV/EBITDA | 10.24 |
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 16.13% in the coming years.
PEG (NY)3.31
PEG (5Y)1.05
EPS Next 2Y11.13%
EPS Next 3Y16.13%
5. Dividend
5.1 Amount
TM5 has a Yearly Dividend Yield of 1.71%.
Compared to an average industry Dividend Yield of 2.87, TM5 pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, TM5 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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
5.3 Sustainability
TM5 pays out 33.70% of its income as dividend. This is a sustainable payout ratio.
TM5's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.7%
EPS Next 2Y11.13%
EPS Next 3Y16.13%
FRA:TM5 (11/18/2025, 7:00:00 PM)
184.14
-3.46 (-1.84%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners39.36%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap207.23B
Revenue(TTM)85.85B
Net Income(TTM)11.87B
Analysts77.84
Price Target239.78 (30.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend2.42
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)1.51%
PT rev (3m)2.13%
EPS NQ rev (1m)-14.3%
EPS NQ rev (3m)-20.58%
EPS NY rev (1m)-7.09%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)2.19%
Revenue NQ rev (3m)4%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.17 | ||
| Fwd PE | 17.88 | ||
| P/S | 2.8 | ||
| P/FCF | 17.4 | ||
| P/OCF | 8.95 | ||
| P/B | 3.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.24 |
EPS(TTM)9.13
EY4.96%
EPS(NY)10.3
Fwd EY5.59%
FCF(TTM)10.58
FCFY5.75%
OCF(TTM)20.58
OCFY11.17%
SpS65.8
BVpS46.35
TBVpS-42.22
PEG (NY)3.31
PEG (5Y)1.05
Graham Number97.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.74 |
F-Score6
WACC7.24%
ROIC/WACC1.06
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 Y6.1%
EPS Next 2Y11.13%
EPS Next 3Y16.13%
EPS Next 5Y16.24%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%8.9%
Revenue Next Year9.07%
Revenue Next 2Y8.2%
Revenue Next 3Y6.99%
Revenue Next 5Y5.51%
EBIT growth 1Y12.78%
EBIT growth 3Y21.67%
EBIT growth 5Y23.21%
EBIT Next Year89.72%
EBIT Next 3Y30.47%
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 of T-MOBILE US INC (TM5.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to T-MOBILE US INC (TM5.DE). This can be considered as Overvalued.
How profitable is T-MOBILE US INC (TM5.DE) stock?
T-MOBILE US INC (TM5.DE) has a profitability rating of 9 / 10.
What is the earnings growth outlook for T-MOBILE US INC?
The Earnings per Share (EPS) of T-MOBILE US INC (TM5.DE) is expected to grow by 6.1% in the next year.
Can you provide the dividend sustainability for TM5 stock?
The dividend rating of T-MOBILE US INC (TM5.DE) is 4 / 10 and the dividend payout ratio is 33.7%.