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

FRA:TM5 • US8725901040

Current stock price

189.46 EUR
+3.2 (+1.72%)
Last:

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

8

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.
  • TM5 had positive earnings in each of the past 5 years.
  • TM5 had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 5.01%, TM5 is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • TM5 has a better Return On Equity (18.57%) than 100.00% of its industry peers.
  • TM5 has a better Return On Invested Capital (7.42%) than 85.71% of its industry peers.
  • TM5 had an Average Return On Invested Capital over the past 3 years of 7.06%. This is in line with the industry average of 6.55%.
  • 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

  • Looking at the Profit Margin, with a value of 12.45%, TM5 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • TM5's Profit Margin has improved in the last couple of years.
  • TM5 has a Operating Margin of 21.26%. This is amongst the best in the industry. TM5 outperforms 85.71% of its industry peers.
  • TM5's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 62.93%, TM5 is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • TM5's Gross Margin has been stable in the last couple of years.
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

  • 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
  • The number of shares outstanding for TM5 has been reduced compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of 1.71, we must say that TM5 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.71, TM5 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • The Debt to FCF ratio of TM5 is 5.97, which is a neutral value as it means it would take TM5, 5.97 years of fcf income to pay off all of its debts.
  • TM5's Debt to FCF ratio of 5.97 is fine compared to the rest of the industry. TM5 outperforms 71.43% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.45, TM5 is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Altman-Z 1.71
ROIC/WACC0.96
WACC7.71%
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

  • TM5 has a Current Ratio of 1.00. 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 (1.00) is comparable to the rest of the industry.
  • A Quick Ratio of 0.90 indicates that TM5 may have some problems paying its short term obligations.
  • TM5 has a Quick ratio of 0.90. This is comparable to the rest of the industry: TM5 outperforms 57.14% of its industry peers.
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

  • TM5 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.28%.
  • The Earnings Per Share has been growing by 26.28% on average over the past years. This is a very strong growth
  • The Revenue has grown by 8.49% in the past year. This is quite good.
  • Measured over the past years, TM5 shows a small growth in Revenue. The Revenue has been growing by 5.24% on average per year.
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

  • The Earnings Per Share is expected to grow by 18.30% 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 4.57% yearly.
EPS Next Y7.39%
EPS Next 2Y17.58%
EPS Next 3Y19.73%
EPS Next 5Y18.3%
Revenue Next Year7.29%
Revenue Next 2Y5.93%
Revenue Next 3Y5.38%
Revenue Next 5Y4.57%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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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3

4. TM5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.13, TM5 is valued on the expensive side.
  • TM5's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of TM5 to the average of the S&P500 Index (25.70), we can say TM5 is valued inline with the index average.
  • The Price/Forward Earnings ratio is 20.60, which indicates a rather expensive current valuation of TM5.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TM5.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. TM5 is around the same levels.
Industry RankSector Rank
PE 22.13
Fwd PE 20.6
TM5.DE Price Earnings VS Forward Price EarningsTM5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • TM5's Enterprise Value to EBITDA is on the same level as the industry average.
  • TM5's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.63
EV/EBITDA 10.02
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.
  • TM5's earnings are expected to grow with 19.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)3
PEG (5Y)0.84
EPS Next 2Y17.58%
EPS Next 3Y19.73%

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5

5. TM5.DE Dividend Analysis

5.1 Amount

  • TM5 has a Yearly Dividend Yield of 1.72%. Purely for dividend investing, there may be better candidates out there.
  • TM5's Dividend Yield is a higher than the industry average which is at 2.16.
  • TM5's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.72%

5.2 History

  • The dividend of TM5 is nicely growing with an annual growth rate of 123.73%!
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

  • 37.49% 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.
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 (3/13/2026, 7:00:00 PM)

189.46

+3.2 (+1.72%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners42.58%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap208.76B
Revenue(TTM)88.31B
Net Income(TTM)10.99B
Analysts77.3
Price Target228.15 (20.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
Yearly Dividend3.17
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)0.18%
PT rev (3m)-4.48%
EPS NQ rev (1m)-20.24%
EPS NQ rev (3m)-21.73%
EPS NY rev (1m)-9.01%
EPS NY rev (3m)-11.02%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 22.13
Fwd PE 20.6
P/S 2.73
P/FCF 15.63
P/OCF 8.62
P/B 4.07
P/tB N/A
EV/EBITDA 10.02
EPS(TTM)8.56
EY4.52%
EPS(NY)9.2
Fwd EY4.85%
FCF(TTM)12.13
FCFY6.4%
OCF(TTM)21.97
OCFY11.59%
SpS69.41
BVpS46.53
TBVpS-44.29
PEG (NY)3
PEG (5Y)0.84
Graham Number94.67
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
WACC7.71%
ROIC/WACC0.96
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 Year7.29%
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 3 / 10 to T-MOBILE US INC (TM5.DE). This can be considered as Overvalued.


What is the profitability of TM5 stock?

T-MOBILE US INC (TM5.DE) has a profitability rating of 8 / 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 22.13 and the Price/Book (PB) ratio is 4.07.


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 7.39% in the next year.