T-MOBILE US INC (TM5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TM5 - US8725901040 - Common Stock
155.22 EUR
-2.8 (-1.77%)
TM5 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 6 industry peers in the Wireless Telecommunication Services industry. While TM5 has a great profitability rating, there are quite some concerns on its financial health. TM5 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- TM5 had positive earnings in the past year.
- TM5 had a positive operating cash flow in the past year.
- TM5 had positive earnings in each of the past 5 years.
- Each year in the past 5 years TM5 had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 5.47%, TM5 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- TM5 has a Return On Equity of 19.63%. This is amongst the best in the industry. TM5 outperforms 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 7.71%, TM5 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- TM5 had an Average Return On Invested Capital over the past 3 years of 6.22%. This is in line with the industry average of 6.49%.
- 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
- The Profit Margin of TM5 (13.83%) is better 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.
- In the last couple of years the Operating Margin of TM5 has grown nicely.
- The Gross Margin of TM5 (63.57%) is better than 83.33% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TM5 is destroying value.
- TM5 has less shares outstanding than it did 1 year ago.
- TM5 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TM5 is higher compared to a year ago.
2.2 Solvency
- TM5 has an Altman-Z score of 1.59. This is a bad value and indicates that TM5 is not financially healthy and even has some risk of bankruptcy.
- TM5 has a Altman-Z score (1.59) which is comparable to the rest of the 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.
- TM5's Debt to FCF ratio of 6.53 is fine compared to the rest of the industry. TM5 outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 1.37 is on the high side and indicates that TM5 has dependencies on debt 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 | 1.59 |
ROIC/WACC0.96
WACC8.06%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that TM5 may have some problems paying its short term obligations.
- The Current ratio of TM5 (0.89) is comparable to the rest of the industry.
- A Quick Ratio of 0.80 indicates that TM5 may have some problems paying its short term obligations.
- TM5 has a Quick ratio (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.8 |
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.
- TM5 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.59% yearly.
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
- The Earnings Per Share is expected to grow by 16.24% on average over the next years. This is quite good.
- TM5 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y6.05%
EPS Next 2Y10.56%
EPS Next 3Y15.93%
EPS Next 5Y16.24%
Revenue Next Year9.05%
Revenue Next 2Y8.2%
Revenue Next 3Y6.94%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.23, TM5 is valued on the expensive side.
- 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 (27.32), we can say TM5 is valued slightly cheaper.
- TM5 is valuated correctly with a Price/Forward Earnings ratio of 15.41.
- TM5's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TM5 is cheaper than 66.67% of the companies in the same industry.
- TM5's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.23 | ||
| Fwd PE | 15.41 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.76 | ||
| EV/EBITDA | 8.97 |
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.
- TM5 has an outstanding profitability rating, which may justify a higher PE ratio.
- TM5's earnings are expected to grow with 15.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.85
PEG (5Y)0.9
EPS Next 2Y10.56%
EPS Next 3Y15.93%
5. Dividend
5.1 Amount
- TM5 has a Yearly Dividend Yield of 1.99%.
- Compared to an average industry Dividend Yield of 2.31, TM5 pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, TM5 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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.
- The dividend of TM5 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.7%
EPS Next 2Y10.56%
EPS Next 3Y15.93%
FRA:TM5 (1/21/2026, 7:00:00 PM)
155.22
-2.8 (-1.77%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners41.2%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap173.62B
Revenue(TTM)85.85B
Net Income(TTM)11.87B
Analysts77.3
Price Target235.67 (51.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend2.43
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)-1.34%
PT rev (3m)-0.23%
EPS NQ rev (1m)-1.78%
EPS NQ rev (3m)-14.66%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)2.19%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.23 | ||
| Fwd PE | 15.41 | ||
| P/S | 2.37 | ||
| P/FCF | 14.76 | ||
| P/OCF | 7.59 | ||
| P/B | 3.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.97 |
EPS(TTM)9.01
EY5.8%
EPS(NY)10.07
Fwd EY6.49%
FCF(TTM)10.52
FCFY6.77%
OCF(TTM)20.45
OCFY13.17%
SpS65.38
BVpS46.06
TBVpS-41.95
PEG (NY)2.85
PEG (5Y)0.9
Graham Number96.63
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 | 1.59 |
F-Score6
WACC8.06%
ROIC/WACC0.96
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 Y6.05%
EPS Next 2Y10.56%
EPS Next 3Y15.93%
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 2Y8.2%
Revenue Next 3Y6.94%
Revenue Next 5Y5.51%
EBIT growth 1Y12.78%
EBIT growth 3Y21.67%
EBIT growth 5Y23.21%
EBIT Next Year90.37%
EBIT Next 3Y31.21%
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 17.23 and the Price/Book (PB) ratio is 3.37.
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 6.05% in the next year.