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.

9

1. TM5.DE Profitability Analysis

1.1 Basic Checks

  • TM5 had positive earnings in the past year.
  • In the past year TM5 had a positive cash flow from operations.
  • In the past 5 years TM5 has always been profitable.
  • Each year in the past 5 years TM5 had a positive operating cash flow.
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 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • The Return On Equity of TM5 (18.57%) is better than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.42%, 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 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

  • TM5 has a better Profit Margin (12.45%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of TM5 has grown nicely.
  • TM5 has a better Operating Margin (21.26%) than 100.00% of its industry peers.
  • TM5's Operating Margin has improved in the last couple of years.
  • TM5 has a better Gross Margin (62.93%) than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of TM5 has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TM5 is destroying 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 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

  • TM5 has an Altman-Z score of 1.72. 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 of 1.72. This is comparable to the rest of the industry: TM5 outperforms 50.00% of its industry peers.
  • TM5 has a debt to FCF ratio of 5.97. This is a neutral value as TM5 would need 5.97 years to pay back of all of its debts.
  • The Debt to FCF ratio of TM5 (5.97) is better than 66.67% of its industry peers.
  • TM5 has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.45, TM5 is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Altman-Z 1.72
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

  • A Current Ratio of 1.00 indicates that TM5 may have some problems paying its short term obligations.
  • TM5 has a Current ratio (1.00) which is in line with its industry peers.
  • A Quick Ratio of 0.90 indicates that TM5 may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.90, TM5 is in line with its industry, outperforming 50.00% of the companies in the same industry.
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

  • The Earnings Per Share has been growing slightly by 2.28% over the past year.
  • TM5 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.28% yearly.
  • TM5 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.49%.
  • The Revenue has been growing slightly by 5.24% on average over the past years.
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.
  • The Revenue is expected to grow by 4.57% on average over the next years.
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

  • A Price/Earnings ratio of 21.98 indicates a rather expensive valuation of TM5.
  • TM5's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, TM5 is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 20.47, the valuation of TM5 can be described as rather expensive.
  • TM5's Price/Forward Earnings ratio is in line with the industry average.
  • TM5's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 21.98
Fwd PE 20.47
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

  • 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 RankSector Rank
P/FCF 15.53
EV/EBITDA 10.1
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 TM5 does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of TM5 may justify a higher PE ratio.
  • A more expensive valuation may be justified as TM5's earnings are expected to grow with 19.73% in the coming years.
PEG (NY)2.97
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

  • With a Yearly Dividend Yield of 1.77%, TM5 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.18, TM5 pays a bit more dividend than its industry peers.
  • TM5's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.77%

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 1.77%
Yearly Dividend3.19
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)-20.42%
EPS NQ rev (3m)-21.9%
EPS NY rev (1m)-9.01%
EPS NY rev (3m)-11.02%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 21.98
Fwd PE 20.47
P/S 2.71
P/FCF 15.53
P/OCF 8.57
P/B 4.05
P/tB N/A
EV/EBITDA 10.1
EPS(TTM)8.62
EY4.55%
EPS(NY)9.25
Fwd EY4.88%
FCF(TTM)12.2
FCFY6.44%
OCF(TTM)22.1
OCFY11.67%
SpS69.84
BVpS46.82
TBVpS-44.56
PEG (NY)2.97
PEG (5Y)0.84
Graham Number95.29
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 1.72
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 21.98 and the Price/Book (PB) ratio is 4.05.


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.