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

FRA:TM5 • US8725901040

184.18 EUR
+2.3 (+1.26%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
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. While TM5 belongs to the best of the industry regarding profitability, there are concerns on its financial health. TM5 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year TM5 was profitable.
  • In the past year TM5 had a positive cash flow from operations.
  • Of the past 5 years TM5 4 years were profitable.
  • Of the past 5 years TM5 4 years had a positive operating cash flow.
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 Return On Assets of 5.47%. This is amongst the best in the industry. TM5 outperforms 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.
  • TM5 has a better Return On Invested Capital (7.71%) than 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TM5 is in line with the industry average of 6.47%.
  • The 3 year average ROIC (6.38%) 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)6.38%
ROIC(5y)5.4%
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

  • The Profit Margin of TM5 (13.83%) is better than 100.00% of its industry peers.
  • TM5's Profit Margin has improved in the last couple of years.
  • TM5 has a Operating Margin of 22.69%. This is amongst the best in the industry. TM5 outperforms 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.
  • In the last couple of years the Gross Margin of TM5 has grown nicely.
Industry RankSector Rank
OM 22.69%
PM (TTM) 13.83%
GM 63.57%
OM growth 3Y21.3%
OM growth 5Y9.59%
PM growth 3Y54.54%
PM growth 5Y12.57%
GM growth 3Y3.92%
GM growth 5Y1.63%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TM5 is still creating some value.
  • TM5 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • Based on the Altman-Z score of 1.73, we must say that TM5 is in the distress zone and has some risk of bankruptcy.
  • TM5 has a Altman-Z score (1.73) which is in line with its industry peers.
  • 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 Debt to FCF ratio value of 6.53, TM5 perfoms like the industry average, outperforming 50.00% 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 1.73
ROIC/WACC1.07
WACC7.2%
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.
  • Looking at the Current ratio, with a value of 0.89, TM5 is in line with its industry, outperforming 50.00% of the companies in the same 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • TM5 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.96%.
  • Measured over the past years, TM5 shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.94% on average per year.
EPS 1Y (TTM)4.96%
EPS 3Y57.86%
EPS 5Y26.94%
EPS Q2Q%-16.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.51% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.91% on average over the next years.
EPS Next Y15%
EPS Next 2Y20.86%
EPS Next 3Y22.2%
EPS Next 5Y19.51%
Revenue Next Year7.32%
Revenue Next 2Y5.77%
Revenue Next 3Y5.25%
Revenue Next 5Y4.91%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

  • The Price/Earnings ratio is 21.32, which indicates a rather expensive current valuation of TM5.
  • Compared to the rest of the industry, the Price/Earnings ratio of TM5 is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of TM5 to the average of the S&P500 Index (27.09), we can say TM5 is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 18.54 indicates a rather expensive valuation of TM5.
  • Based on the Price/Forward Earnings ratio, TM5 is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. TM5 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.32
Fwd PE 18.54
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

  • Based on the Enterprise Value to EBITDA ratio, TM5 is valued a bit more expensive than 66.67% of the companies in the same industry.
  • TM5's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.54
EV/EBITDA 10.16
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

  • TM5's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of TM5 may justify a higher PE ratio.
  • TM5's earnings are expected to grow with 22.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)0.79
EPS Next 2Y20.86%
EPS Next 3Y22.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • TM5 has a Yearly Dividend Yield of 1.77%.
  • Compared to an average industry Dividend Yield of 2.06, TM5 pays a bit more dividend than its industry peers.
  • TM5's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.77%

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 2Y20.86%
EPS Next 3Y22.2%
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 (2/19/2026, 7:00:00 PM)

184.18

+2.3 (+1.26%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners41.2%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap206.01B
Revenue(TTM)N/A
Net Income(TTM)11.87B
Analysts76.76
Price Target227.75 (23.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly Dividend2.38
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)-3.39%
PT rev (3m)-5.02%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 21.32
Fwd PE 18.54
P/S 2.82
P/FCF 17.54
P/OCF 9.02
P/B 4
P/tB N/A
EV/EBITDA 10.16
EPS(TTM)8.64
EY4.69%
EPS(NY)9.93
Fwd EY5.39%
FCF(TTM)10.5
FCFY5.7%
OCF(TTM)20.42
OCFY11.09%
SpS65.3
BVpS46
TBVpS-41.9
PEG (NY)1.42
PEG (5Y)0.79
Graham Number94.57
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)6.38%
ROIC(5y)5.4%
ROICexc(3y)6.55%
ROICexc(5y)5.58%
ROICexgc(3y)17.36%
ROICexgc(5y)14.49%
ROCE(3y)8.35%
ROCE(5y)7.11%
ROICexgc growth 3Y23.62%
ROICexgc growth 5Y8.17%
ROICexc growth 3Y21.1%
ROICexc growth 5Y2.69%
OM growth 3Y21.3%
OM growth 5Y9.59%
PM growth 3Y54.54%
PM growth 5Y12.57%
GM growth 3Y3.92%
GM growth 5Y1.63%
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 1.73
F-Score6
WACC7.2%
ROIC/WACC1.07
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)4.96%
EPS 3Y57.86%
EPS 5Y26.94%
EPS Q2Q%-16.73%
EPS Next Y15%
EPS Next 2Y20.86%
EPS Next 3Y22.2%
EPS Next 5Y19.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.26%
Revenue Next Year7.32%
Revenue Next 2Y5.77%
Revenue Next 3Y5.25%
Revenue Next 5Y4.91%
EBIT growth 1Y12.78%
EBIT growth 3Y21.94%
EBIT growth 5Y23.38%
EBIT Next Year90.28%
EBIT Next 3Y31.07%
EBIT Next 5Y20.68%
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 21.32 and the Price/Book (PB) ratio is 4.


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 15% in the next year.