T-MOBILE US INC (TM5.DE) Stock Fundamental Analysis
Europe - FRA:TM5 - US8725901040 - Common Stock
175.32 EUR
-2.9 (-1.63%)
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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TM5 was profitable.
TM5 had a positive operating cash flow in the past year.
In the past 5 years TM5 has always been profitable.
TM5 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.47%, TM5 belongs to the top 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.
TM5's Return On Invested Capital of 7.71% is amongst the best of the industry. TM5 outperforms 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 6.63%.
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.
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.
With an excellent Gross Margin value of 63.57%, TM5 belongs to the best 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 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.
Compared to 1 year ago, TM5 has a worse debt to assets ratio.
2.2 Solvency
TM5 has an Altman-Z score of 1.69. 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 (1.69) 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 on the low side compared to the rest of the industry. TM5 is outperformed by 66.67% of its industry peers.
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 | 1.69 |
ROIC/WACC0.99
WACC7.78%
2.3 Liquidity
TM5 has a Current 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.
The Current ratio of TM5 (0.89) is comparable to the rest of the industry.
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 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.
Measured over the past years, TM5 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.13% on average per year.
TM5 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.30%.
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 16.62% yearly.
The Revenue is expected to grow by 5.51% on average over the next years.
EPS Next Y8.16%
EPS Next 2Y14.48%
EPS Next 3Y16.78%
EPS Next 5Y16.62%
Revenue Next Year8.54%
Revenue Next 2Y7.55%
Revenue Next 3Y6.53%
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
A Price/Earnings ratio of 19.04 indicates a rather expensive 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.
TM5 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.90 indicates a correct valuation of TM5.
Based on the Price/Forward Earnings ratio, TM5 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TM5 to the average of the S&P500 Index (22.35), we can say TM5 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 15.9 |
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 | 16.42 | ||
| EV/EBITDA | 9.8 |
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.
A more expensive valuation may be justified as TM5's earnings are expected to grow with 16.78% in the coming years.
PEG (NY)2.33
PEG (5Y)1
EPS Next 2Y14.48%
EPS Next 3Y16.78%
5. Dividend
5.1 Amount
TM5 has a Yearly Dividend Yield of 1.74%.
TM5's Dividend Yield is a higher than the industry average which is at 2.89.
Compared to the average S&P500 Dividend Yield of 2.39, TM5 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
The dividend of TM5 is nicely growing with an annual growth rate of 111.33%!
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 2Y14.48%
EPS Next 3Y16.78%
FRA:TM5 (11/6/2025, 4:52:43 PM)
175.32
-2.9 (-1.63%)
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 Cap197.31B
Revenue(TTM)85.85B
Net Income(TTM)11.87B
Analysts76.22
Price Target239.89 (36.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly Dividend2.44
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)5.28%
Min EPS beat(2)4.27%
Max EPS beat(2)6.3%
EPS beat(4)4
Avg EPS beat(4)5.83%
Min EPS beat(4)2.7%
Max EPS beat(4)10.04%
EPS beat(8)7
Avg EPS beat(8)3.43%
EPS beat(12)11
Avg EPS beat(12)4.03%
EPS beat(16)15
Avg EPS beat(16)69.43%
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)2.13%
PT rev (3m)2.86%
EPS NQ rev (1m)-15%
EPS NQ rev (3m)-17.55%
EPS NY rev (1m)-5.28%
EPS NY rev (3m)-3.52%
Revenue NQ rev (1m)3.1%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 15.9 | ||
| P/S | 2.64 | ||
| P/FCF | 16.42 | ||
| P/OCF | 8.45 | ||
| P/B | 3.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.8 |
EPS(TTM)9.21
EY5.25%
EPS(NY)11.03
Fwd EY6.29%
FCF(TTM)10.68
FCFY6.09%
OCF(TTM)20.76
OCFY11.84%
SpS66.38
BVpS46.76
TBVpS-42.59
PEG (NY)2.33
PEG (5Y)1
Graham Number98.44
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 | 1.69 |
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 Y8.16%
EPS Next 2Y14.48%
EPS Next 3Y16.78%
EPS Next 5Y16.62%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%8.9%
Revenue Next Year8.54%
Revenue Next 2Y7.55%
Revenue Next 3Y6.53%
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 5Y19.99%
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 4 / 10 to T-MOBILE US INC (TM5.DE). This can be considered as Fairly Valued.
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 8.16% 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%.