T-MOBILE US INC (TM5.DE) Stock Fundamental Analysis
Europe - FRA:TM5 - US8725901040 - Common Stock
185.92 EUR
+0.2 (+0.11%)
We assign a fundamental rating of 5 out of 10 to TM5. 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TM5 had positive earnings in the past year.
In the past year TM5 had a positive cash flow from operations.
Each year in the past 5 years TM5 has 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's Return On Equity of 19.63% is amongst the best of the industry. TM5 outperforms 100.00% of its industry peers.
The Return On Invested Capital of TM5 (7.71%) is better than 83.33% of its industry peers.
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 6.55%.
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
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 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.
TM5's Gross Margin of 63.57% is amongst the best of the industry. TM5 outperforms 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
TM5 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TM5 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TM5 has more shares outstanding
The debt/assets ratio for TM5 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that TM5 is in the distress zone and has some risk of bankruptcy.
TM5 has a Altman-Z score of 1.74. This is comparable to the rest of the industry: TM5 outperforms 50.00% of its industry peers.
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.
A Debt/Equity ratio of 1.37 is on the high side and indicates that TM5 has dependencies on debt financing.
TM5 has a worse Debt to Equity ratio (1.37) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.06
WACC7.25%
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.
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 of 0.80. This is comparable to the rest of the industry: TM5 outperforms 50.00% of its industry peers.
| 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.
TM5 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.13% yearly.
Looking at the last year, TM5 shows a small growth in Revenue. The Revenue has grown by 7.30% in the last year.
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 16.24% yearly.
TM5 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y6.1%
EPS Next 2Y11.13%
EPS Next 3Y16.13%
EPS Next 5Y16.24%
Revenue Next Year9.07%
Revenue Next 2Y8.2%
Revenue Next 3Y6.99%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.48, the valuation of TM5 can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TM5 is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.89, TM5 is valued a bit cheaper.
The Price/Forward Earnings ratio is 18.13, which indicates a rather expensive current valuation of TM5.
TM5's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, TM5 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 18.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TM5 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
TM5's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.65 | ||
| EV/EBITDA | 10.21 |
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.
The excellent profitability rating of TM5 may justify a higher PE ratio.
TM5's earnings are expected to grow with 16.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.36
PEG (5Y)1.07
EPS Next 2Y11.13%
EPS Next 3Y16.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.71%, TM5 has a reasonable but not impressive dividend return.
TM5's Dividend Yield is a higher than the industry average which is at 2.87.
Compared to the average S&P500 Dividend Yield of 2.44, TM5 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
On average, the dividend of TM5 grows each year by 111.33%, which is quite nice.
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 2Y11.13%
EPS Next 3Y16.13%
FRA:TM5 (11/14/2025, 7:00:00 PM)
185.92
+0.2 (+0.11%)
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 Cap209.24B
Revenue(TTM)85.85B
Net Income(TTM)11.87B
Analysts77.84
Price Target239.78 (28.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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)1.51%
PT rev (3m)2.13%
EPS NQ rev (1m)-14.3%
EPS NQ rev (3m)-20.58%
EPS NY rev (1m)-7.09%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)2.19%
Revenue NQ rev (3m)4%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 18.13 | ||
| P/S | 2.84 | ||
| P/FCF | 17.65 | ||
| P/OCF | 9.08 | ||
| P/B | 4.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.21 |
EPS(TTM)9.08
EY4.88%
EPS(NY)10.25
Fwd EY5.51%
FCF(TTM)10.53
FCFY5.67%
OCF(TTM)20.48
OCFY11.01%
SpS65.49
BVpS46.13
TBVpS-42.02
PEG (NY)3.36
PEG (5Y)1.07
Graham Number97.08
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 | 1.74 |
F-Score6
WACC7.25%
ROIC/WACC1.06
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 Y6.1%
EPS Next 2Y11.13%
EPS Next 3Y16.13%
EPS Next 5Y16.24%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%8.9%
Revenue Next Year9.07%
Revenue Next 2Y8.2%
Revenue Next 3Y6.99%
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 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 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 6.1% 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%.