T-MOBILE US INC (TM5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TM5 - US8725901040 - Common Stock
162.1 EUR
-2.02 (-1.23%)
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. TM5 has an excellent profitability rating, but there are concerns on its financial health. TM5 has a correct valuation and a medium 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.
- TM5 had positive earnings in each of the past 5 years.
- Each year in the past 5 years TM5 had a positive operating cash flow.
1.2 Ratios
- TM5 has a better Return On Assets (5.47%) than 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.
- Looking at the Return On Invested Capital, with a value of 7.71%, TM5 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- TM5 had an Average Return On Invested Capital over the past 3 years of 6.22%. This is in line with the industry average of 6.49%.
- 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's Profit Margin of 13.83% 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.
- TM5's Operating Margin of 22.69% is amongst the best of the industry. TM5 outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of TM5 has grown nicely.
- 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 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TM5 is still creating some value.
- The number of shares outstanding for TM5 has been reduced compared to 1 year ago.
- The number of shares outstanding for TM5 has been increased compared to 5 years ago.
- The debt/assets ratio for TM5 is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.62, we must say that TM5 is in the distress zone and has some risk of bankruptcy.
- TM5 has a Altman-Z score (1.62) which is in line with its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 6.53, TM5 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- TM5 has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
- TM5 has a Debt to Equity ratio of 1.37. This is in the lower half of the industry: TM5 underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.62 |
ROIC/WACC1.08
WACC7.11%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that TM5 may have some problems paying its short term obligations.
- With a Current ratio value of 0.89, TM5 perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
- The Quick ratio of TM5 (0.80) 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.
- The Earnings Per Share has been growing by 19.13% on average over the past years. This is quite good.
- Looking at the last year, TM5 shows a small growth in Revenue. The Revenue has grown by 7.30% in the last year.
- Measured over the past years, TM5 shows a quite strong growth in Revenue. The Revenue has been growing by 12.59% on average per year.
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.
- The Revenue is expected to grow by 5.51% on average over the next years.
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 17.81, TM5 is valued on the expensive side.
- TM5's Price/Earnings ratio is a bit cheaper when compared to the industry. TM5 is cheaper than 66.67% of the companies in the same industry.
- TM5's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
- With a Price/Forward Earnings ratio of 15.94, TM5 is valued correctly.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, TM5 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 15.94 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.26 | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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)2.94
PEG (5Y)0.93
EPS Next 2Y10.56%
EPS Next 3Y15.93%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.92%, TM5 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.20, TM5 pays a bit more dividend than its industry peers.
- TM5's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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.
- The dividend of TM5 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.7%
EPS Next 2Y10.56%
EPS Next 3Y15.93%
FRA:TM5 (1/16/2026, 4:04:52 PM)
162.1
-2.02 (-1.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners41.2%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap181.31B
Revenue(TTM)85.85B
Net Income(TTM)11.87B
Analysts77.3
Price Target235.75 (45.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend2.42
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)-1.3%
PT rev (3m)-0.19%
EPS NQ rev (1m)-1.08%
EPS NQ rev (3m)-17.63%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)3.1%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 15.94 | ||
| P/S | 2.46 | ||
| P/FCF | 15.26 | ||
| P/OCF | 7.85 | ||
| P/B | 3.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.27 |
EPS(TTM)9.1
EY5.61%
EPS(NY)10.17
Fwd EY6.27%
FCF(TTM)10.62
FCFY6.55%
OCF(TTM)20.65
OCFY12.74%
SpS66.03
BVpS46.52
TBVpS-42.36
PEG (NY)2.94
PEG (5Y)0.93
Graham Number97.59
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 | 1.62 |
F-Score6
WACC7.11%
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 17.81 and the Price/Book (PB) ratio is 3.48.
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.