T-MOBILE US INC (TM5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TM5 - US8725901040 - Common Stock
166.24 EUR
-4.24 (-2.49%)
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. 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.
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.
1.2 Ratios
TM5 has a better Return On Assets (5.47%) than 83.33% of its industry peers.
TM5's Return On Equity of 19.63% is amongst the best of the industry. TM5 outperforms 100.00% of its industry peers.
TM5 has a better Return On Invested Capital (7.71%) than 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TM5 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
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 Operating Margin of 22.69%. This is amongst the best in 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.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TM5 is creating some value.
Compared to 1 year ago, TM5 has less shares outstanding
The number of shares outstanding for TM5 has been increased compared to 5 years ago.
TM5 has a worse debt/assets ratio than last year.
2.2 Solvency
TM5 has an Altman-Z score of 1.66. This is a bad value and indicates that TM5 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.66, TM5 perfoms like the industry average, 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 comparable to the rest of the industry.
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 | 1.66 |
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.
TM5 has a Current ratio (0.89) which is comparable to the rest of the industry.
A Quick Ratio of 0.80 indicates that TM5 may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, TM5 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| 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.
TM5 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.13% yearly.
TM5 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.30%.
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
The Earnings Per Share is expected to grow by 16.24% on average over the next years. This is quite good.
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 Y6.34%
EPS Next 2Y11.1%
EPS Next 3Y16.37%
EPS Next 5Y16.24%
Revenue Next Year9.07%
Revenue Next 2Y8.21%
Revenue Next 3Y6.98%
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
The Price/Earnings ratio is 18.29, which indicates a rather expensive current valuation of TM5.
Based on the Price/Earnings ratio, TM5 is valued a bit cheaper than 66.67% of the companies in the same industry.
TM5 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.20, the valuation of TM5 can be described as correct.
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.
TM5 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.29 | ||
| Fwd PE | 16.2 |
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 | 15.67 | ||
| EV/EBITDA | 9.53 |
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.
TM5's earnings are expected to grow with 16.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.88
PEG (5Y)0.96
EPS Next 2Y11.1%
EPS Next 3Y16.37%
5. Dividend
5.1 Amount
TM5 has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.81, TM5 pays a bit more dividend than its industry peers.
TM5's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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
TM5 pays out 33.70% of its income as dividend. This is a sustainable payout ratio.
TM5's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.7%
EPS Next 2Y11.1%
EPS Next 3Y16.37%
FRA:TM5 (12/11/2025, 7:00:00 PM)
166.24
-4.24 (-2.49%)
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 Cap185.94B
Revenue(TTM)85.85B
Net Income(TTM)11.87B
Analysts76.76
Price Target238.86 (43.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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)-0.43%
PT rev (3m)1.03%
EPS NQ rev (1m)1.59%
EPS NQ rev (3m)-19.32%
EPS NY rev (1m)0.23%
EPS NY rev (3m)-7.44%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)3.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.29 | ||
| Fwd PE | 16.2 | ||
| P/S | 2.52 | ||
| P/FCF | 15.67 | ||
| P/OCF | 8.06 | ||
| P/B | 3.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.53 |
EPS(TTM)9.09
EY5.47%
EPS(NY)10.26
Fwd EY6.17%
FCF(TTM)10.61
FCFY6.38%
OCF(TTM)20.63
OCFY12.41%
SpS65.97
BVpS46.48
TBVpS-42.33
PEG (NY)2.88
PEG (5Y)0.96
Graham Number97.5
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 | 1.66 |
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 Y6.34%
EPS Next 2Y11.1%
EPS Next 3Y16.37%
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 2Y8.21%
Revenue Next 3Y6.98%
Revenue Next 5Y5.51%
EBIT growth 1Y12.78%
EBIT growth 3Y21.67%
EBIT growth 5Y23.21%
EBIT Next Year90.5%
EBIT Next 3Y31.31%
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 6.34% 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%.