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

FRA:TM5 • US8725901040

Current stock price

183.04 EUR
-3.94 (-2.11%)
Last:

This TM5.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TM5.DE Profitability Analysis

1.1 Basic Checks

  • TM5 had positive earnings in the past year.
  • TM5 had a positive operating cash flow in the past year.
  • In the past 5 years TM5 has always been profitable.
  • Each year in the past 5 years TM5 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 2025 0 10B 20B

1.2 Ratios

  • TM5's Return On Assets of 5.01% is amongst the best of the industry. TM5 outperforms 83.33% of its industry peers.
  • TM5's Return On Equity of 18.57% is amongst the best of the industry. TM5 outperforms 100.00% of its industry peers.
  • TM5's Return On Invested Capital of 7.42% 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 6.17%.
  • The 3 year average ROIC (7.06%) for TM5 is below the current ROIC(7.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.01%
ROE 18.57%
ROIC 7.42%
ROA(3y)4.82%
ROA(5y)3.43%
ROE(3y)16.59%
ROE(5y)11.58%
ROIC(3y)7.06%
ROIC(5y)6.18%
TM5.DE Yearly ROA, ROE, ROICTM5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • TM5's Profit Margin of 12.45% is amongst the best of the industry. TM5 outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of TM5 has grown nicely.
  • With an excellent Operating Margin value of 21.26%, TM5 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • TM5's Operating Margin has improved in the last couple of years.
  • TM5 has a better Gross Margin (62.93%) than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of TM5 has remained more or less at the same level.
Industry RankSector Rank
OM 21.26%
PM (TTM) 12.45%
GM 62.93%
OM growth 3Y7.96%
OM growth 5Y10.2%
PM growth 3Y56.38%
PM growth 5Y22.68%
GM growth 3Y1.73%
GM growth 5Y1.09%
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 2025 20 40 60

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3

2. TM5.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TM5 is creating some value.
  • The number of shares outstanding for TM5 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TM5 has less shares outstanding
  • 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 2025 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 2025 50B 100B 150B 200B

2.2 Solvency

  • TM5 has an Altman-Z score of 1.71. This is a bad value and indicates that TM5 is not financially healthy and even has some risk of bankruptcy.
  • TM5's Altman-Z score of 1.71 is fine compared to the rest of the industry. TM5 outperforms 66.67% of its industry peers.
  • TM5 has a debt to FCF ratio of 5.97. This is a neutral value as TM5 would need 5.97 years to pay back of all of its debts.
  • The Debt to FCF ratio of TM5 (5.97) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that TM5 has dependencies on debt financing.
  • TM5's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. TM5 is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Altman-Z 1.71
ROIC/WACC1.02
WACC7.29%
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 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that TM5 may have some problems paying its short term obligations.
  • TM5's Current ratio of 1.00 is in line compared to the rest of the industry. TM5 outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.90 indicates that TM5 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.90, TM5 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.9
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 2025 5B 10B 15B 20B

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5

3. TM5.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.28% over the past year.
  • Measured over the past years, TM5 shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.28% on average per year.
  • The Revenue has grown by 8.49% in the past year. This is quite good.
  • The Revenue has been growing slightly by 5.24% on average over the past years.
EPS 1Y (TTM)2.28%
EPS 3Y56.5%
EPS 5Y26.28%
EPS Q2Q%-26.85%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y3.53%
Revenue growth 5Y5.24%
Sales Q2Q%11.26%

3.2 Future

  • Based on estimates for the next years, TM5 will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.30% on average per year.
  • Based on estimates for the next years, TM5 will show a small growth in Revenue. The Revenue will grow by 4.57% on average per year.
EPS Next Y7.39%
EPS Next 2Y17.58%
EPS Next 3Y19.73%
EPS Next 5Y18.3%
Revenue Next Year7.28%
Revenue Next 2Y5.93%
Revenue Next 3Y5.38%
Revenue Next 5Y4.57%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. TM5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.26, which indicates a rather expensive current valuation of TM5.
  • TM5's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, TM5 is valued at the same level.
  • A Price/Forward Earnings ratio of 19.79 indicates a rather expensive valuation of TM5.
  • TM5's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of TM5 to the average of the S&P500 Index (22.61), we can say TM5 is valued inline with the index average.
Industry RankSector Rank
PE 21.26
Fwd PE 19.79
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.
  • 66.67% of the companies in the same industry are more expensive than TM5, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.01
EV/EBITDA 10.01
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 an expensive valuation of the company.
  • 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 19.73% in the coming years.
PEG (NY)2.88
PEG (5Y)0.81
EPS Next 2Y17.58%
EPS Next 3Y19.73%

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5

5. TM5.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.86%, TM5 has a reasonable but not impressive dividend return.
  • TM5's Dividend Yield is a higher than the industry average which is at 2.41.
  • Compared to an average S&P500 Dividend Yield of 1.89, TM5 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

  • On average, the dividend of TM5 grows each year by 123.73%, which is quite nice.
Dividend Growth(5Y)123.73%
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

  • TM5 pays out 37.49% 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.
DP37.49%
EPS Next 2Y17.58%
EPS Next 3Y19.73%
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 2025 0 5B -5B 10B 15B
TM5.DE Dividend Payout.TM5.DE Dividend Payout, showing the Payout Ratio.TM5.DE Dividend Payout.PayoutRetained Earnings

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TM5.DE Fundamentals: All Metrics, Ratios and Statistics

T-MOBILE US INC

FRA:TM5 (3/31/2026, 5:02:24 PM)

183.04

-3.94 (-2.11%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners42.58%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap201.68B
Revenue(TTM)88.31B
Net Income(TTM)10.99B
Analysts77.3
Price Target228.15 (24.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend3.18
Dividend Growth(5Y)123.73%
DP37.49%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.51%
Min EPS beat(2)-10.44%
Max EPS beat(2)5.41%
EPS beat(4)3
Avg EPS beat(4)0.49%
Min EPS beat(4)-10.44%
Max EPS beat(4)5.41%
EPS beat(8)7
Avg EPS beat(8)3.74%
EPS beat(12)10
Avg EPS beat(12)2.63%
EPS beat(16)14
Avg EPS beat(16)61.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)-0.68%
Revenue beat(8)1
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-1.24%
Revenue beat(16)2
Avg Revenue beat(16)-1.79%
PT rev (1m)0%
PT rev (3m)-3.22%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)-22.73%
EPS NY rev (1m)-9.01%
EPS NY rev (3m)-10.15%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 21.26
Fwd PE 19.79
P/S 2.62
P/FCF 15.01
P/OCF 8.29
P/B 3.91
P/tB N/A
EV/EBITDA 10.01
EPS(TTM)8.61
EY4.7%
EPS(NY)9.25
Fwd EY5.05%
FCF(TTM)12.19
FCFY6.66%
OCF(TTM)22.09
OCFY12.07%
SpS69.79
BVpS46.79
TBVpS-44.53
PEG (NY)2.88
PEG (5Y)0.81
Graham Number95.2
Profitability
Industry RankSector Rank
ROA 5.01%
ROE 18.57%
ROCE 9.64%
ROIC 7.42%
ROICexc 7.64%
ROICexgc 19.65%
OM 21.26%
PM (TTM) 12.45%
GM 62.93%
FCFM 17.47%
ROA(3y)4.82%
ROA(5y)3.43%
ROE(3y)16.59%
ROE(5y)11.58%
ROIC(3y)7.06%
ROIC(5y)6.18%
ROICexc(3y)7.27%
ROICexc(5y)6.36%
ROICexgc(3y)19.18%
ROICexgc(5y)16.68%
ROCE(3y)9.16%
ROCE(5y)8.04%
ROICexgc growth 3Y10.22%
ROICexgc growth 5Y15.92%
ROICexc growth 3Y10.37%
ROICexc growth 5Y13.88%
OM growth 3Y7.96%
OM growth 5Y10.2%
PM growth 3Y56.38%
PM growth 5Y22.68%
GM growth 3Y1.73%
GM growth 5Y1.09%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Debt/EBITDA 2.66
Cap/Depr 92.71%
Cap/Sales 14.18%
Interest Coverage 4.84
Cash Conversion 86.58%
Profit Quality 140.35%
Current Ratio 1
Quick Ratio 0.9
Altman-Z 1.71
F-Score6
WACC7.29%
ROIC/WACC1.02
Cap/Depr(3y)90.78%
Cap/Depr(5y)106.3%
Cap/Sales(3y)14.36%
Cap/Sales(5y)18.38%
Profit Quality(3y)107.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.28%
EPS 3Y56.5%
EPS 5Y26.28%
EPS Q2Q%-26.85%
EPS Next Y7.39%
EPS Next 2Y17.58%
EPS Next 3Y19.73%
EPS Next 5Y18.3%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y3.53%
Revenue growth 5Y5.24%
Sales Q2Q%11.26%
Revenue Next Year7.28%
Revenue Next 2Y5.93%
Revenue Next 3Y5.38%
Revenue Next 5Y4.57%
EBIT growth 1Y3.54%
EBIT growth 3Y11.78%
EBIT growth 5Y15.98%
EBIT Next Year99.48%
EBIT Next 3Y32.15%
EBIT Next 5Y20.44%
FCF growth 1Y54.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.38%
OCF growth 3Y18.54%
OCF growth 5Y26.47%

T-MOBILE US INC / TM5.DE Fundamental Analysis 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.


Can you provide the profitability details for T-MOBILE US INC?

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


What is the valuation of T-MOBILE US INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for T-MOBILE US INC (TM5.DE) is 21.26 and the Price/Book (PB) ratio is 3.91.


Is the dividend of T-MOBILE US INC sustainable?

The dividend rating of T-MOBILE US INC (TM5.DE) is 5 / 10 and the dividend payout ratio is 37.49%.