T-MOBILE US INC (TM5.DE) Fundamental Analysis & Valuation
FRA:TM5 • US8725901040
Current stock price
190.3 EUR
+0.84 (+0.44%)
Last:
This TM5.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TM5.DE Profitability Analysis
1.1 Basic Checks
- In the past year TM5 was profitable.
- TM5 had a positive operating cash flow in the past year.
- TM5 had positive earnings in each of the past 5 years.
- In the past 5 years TM5 always reported a positive cash flow from operatings.
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.
- With an excellent Return On Equity value of 18.57%, 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 7.42%, TM5 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TM5 is in line with the industry average of 6.42%.
- The last Return On Invested Capital (7.42%) for TM5 is above the 3 year average (7.06%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
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.
- The Operating Margin of TM5 (21.26%) is better 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.
- TM5's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. TM5.DE Health Analysis
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.
- Compared to 5 years ago, TM5 has less shares outstanding
- TM5 has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.72, we must say that TM5 is in the distress zone and has some risk of bankruptcy.
- TM5 has a Altman-Z score (1.72) which is in line with its industry peers.
- The Debt to FCF ratio of TM5 is 5.97, which is a neutral value as it means it would take TM5, 5.97 years of fcf income to pay off all of its debts.
- TM5 has a Debt to FCF ratio of 5.97. This is in the better half of the industry: TM5 outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 5.97 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.02
WACC7.28%
2.3 Liquidity
- TM5 has a Current Ratio of 1.00. 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 Current ratio (1.00) which is comparable to the rest of the industry.
- TM5 has a Quick Ratio of 1.00. 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 0.90. This is comparable to the rest of the industry: TM5 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.9 |
3. TM5.DE Growth Analysis
3.1 Past
- TM5 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.28%.
- Measured over the past years, TM5 shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.28% on average per year.
- The Revenue has grown by 8.49% in the past year. This is quite good.
- 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.
- TM5 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. TM5.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.08 indicates a rather expensive valuation of TM5.
- TM5's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 25.71. TM5 is around the same levels.
- With a Price/Forward Earnings ratio of 20.56, TM5 is valued on the expensive side.
- TM5's Price/Forward Earnings ratio is in line with the industry average.
- TM5 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 20.56 |
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 | 15.6 | ||
| EV/EBITDA | 10.1 |
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 19.73% in the coming years.
PEG (NY)2.99
PEG (5Y)0.84
EPS Next 2Y17.58%
EPS Next 3Y19.73%
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.
- TM5's Dividend Yield is a higher than the industry average which is at 2.34.
- TM5's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector 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
5.3 Sustainability
- TM5 pays out 37.49% 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.
DP37.49%
EPS Next 2Y17.58%
EPS Next 3Y19.73%
TM5.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TM5 (3/16/2026, 10:48:30 AM)
190.3
+0.84 (+0.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners42.58%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap209.68B
Revenue(TTM)88.31B
Net Income(TTM)10.99B
Analysts77.3
Price Target228.15 (19.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 20.56 | ||
| P/S | 2.72 | ||
| P/FCF | 15.6 | ||
| P/OCF | 8.61 | ||
| P/B | 4.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.1 |
EPS(TTM)8.62
EY4.53%
EPS(NY)9.25
Fwd EY4.86%
FCF(TTM)12.2
FCFY6.41%
OCF(TTM)22.1
OCFY11.62%
SpS69.84
BVpS46.82
TBVpS-44.56
PEG (NY)2.99
PEG (5Y)0.84
Graham Number95.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.28%
ROIC/WACC1.02
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 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 22.08 and the Price/Book (PB) ratio is 4.06.
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.