T-MOBILE US INC (TM5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TM5 - US8725901040 - Common Stock
172.64 EUR
-0.58 (-0.33%)
Taking everything into account, TM5 scores 5 out of 10 in our fundamental rating. TM5 was compared to 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
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.
In the past 5 years TM5 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TM5 (5.47%) is better than 83.33% of its industry peers.
TM5 has a better Return On Equity (19.63%) than 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.
Measured over the past 3 years, the Average Return On Invested Capital for TM5 is in line with the industry average of 6.49%.
The 3 year average ROIC (6.22%) for TM5 is below the current ROIC(7.71%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 13.83%, TM5 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
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.
TM5's Gross Margin has improved in the last couple of years.
| 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 just above the Cost of Capital (WACC), which means it 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 more shares outstanding
TM5 has a worse debt/assets ratio than last year.
2.2 Solvency
TM5 has an Altman-Z score of 1.68. This is a bad value and indicates that TM5 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, TM5 is in line with its industry, outperforming 50.00% of the companies in the same industry.
TM5 has a debt to FCF ratio of 6.53. This is a slightly negative value and a sign of low solvency as TM5 would need 6.53 years to pay back of all of its debts.
The Debt to FCF ratio of TM5 (6.53) is better than 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 | 1.68 |
ROIC/WACC1.08
WACC7.16%
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.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
TM5 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.64%, which is quite impressive.
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.
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
TM5 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.24% yearly.
Based on estimates for the next years, TM5 will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
EPS Next Y6.05%
EPS Next 2Y10.56%
EPS Next 3Y15.93%
EPS Next 5Y16.24%
Revenue Next Year9.06%
Revenue Next 2Y8.19%
Revenue Next 3Y6.95%
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.
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
With a Price/Earnings ratio of 19.18, TM5 is valued on the expensive side.
66.67% of the companies in the same industry are more expensive than TM5, based on the Price/Earnings ratio.
TM5's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 17.16, TM5 is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TM5 indicates a somewhat cheap valuation: TM5 is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. TM5 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 17.16 |
4.2 Price Multiples
TM5's Enterprise Value to EBITDA ratio is in line with the industry average.
TM5's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.43 | ||
| EV/EBITDA | 9.69 |
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 15.93% in the coming years.
PEG (NY)3.17
PEG (5Y)1
EPS Next 2Y10.56%
EPS Next 3Y15.93%
5. Dividend
5.1 Amount
TM5 has a Yearly Dividend Yield of 1.91%.
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 2.00, TM5 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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
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 2Y10.56%
EPS Next 3Y15.93%
FRA:TM5 (12/30/2025, 11:42:00 AM)
172.64
-0.58 (-0.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners41.15%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap193.10B
Revenue(TTM)85.85B
Net Income(TTM)11.87B
Analysts76.76
Price Target235.75 (36.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend2.39
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)-0.95%
PT rev (3m)0.37%
EPS NQ rev (1m)-1.27%
EPS NQ rev (3m)-19.48%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 17.16 | ||
| P/S | 2.64 | ||
| P/FCF | 16.43 | ||
| P/OCF | 8.45 | ||
| P/B | 3.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.69 |
EPS(TTM)9
EY5.21%
EPS(NY)10.06
Fwd EY5.83%
FCF(TTM)10.51
FCFY6.09%
OCF(TTM)20.43
OCFY11.83%
SpS65.32
BVpS46.02
TBVpS-41.91
PEG (NY)3.17
PEG (5Y)1
Graham Number96.53
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 | 1.68 |
F-Score6
WACC7.16%
ROIC/WACC1.08
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 Year9.06%
Revenue Next 2Y8.19%
Revenue Next 3Y6.95%
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 19.18 and the Price/Book (PB) ratio is 3.75.
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.