199.58 USD
-3.46 (-1.7%)
199.31 USD
-0.27 (-0.14%)
Taking everything into account, TMUS scores 5 out of 10 in our fundamental rating. TMUS was compared to 22 industry peers in the Wireless Telecommunication Services industry. TMUS scores excellent on profitability, but there are concerns on its financial health. TMUS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TMUS was profitable.
TMUS had a positive operating cash flow in the past year.
TMUS had positive earnings in each of the past 5 years.
In the past 5 years TMUS always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.47%, TMUS is doing good in the industry, outperforming 72.73% of the companies in the same industry.
TMUS has a Return On Equity of 19.63%. This is in the better half of the industry: TMUS outperforms 77.27% of its industry peers.
TMUS has a better Return On Invested Capital (7.71%) than 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TMUS is in line with the industry average of 6.45%.
The last Return On Invested Capital (7.71%) for TMUS 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%, TMUS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
TMUS's Profit Margin has improved in the last couple of years.
TMUS has a Operating Margin of 22.69%. This is in the better half of the industry: TMUS outperforms 77.27% of its industry peers.
TMUS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 63.57%, TMUS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Gross Margin of TMUS 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TMUS is creating some value.
TMUS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TMUS has more shares outstanding
The debt/assets ratio for TMUS is higher compared to a year ago.
2.2 Solvency
TMUS has an Altman-Z score of 1.68. This is a bad value and indicates that TMUS is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.68, TMUS is doing good in the industry, outperforming 68.18% of the companies in the same industry.
TMUS has a debt to FCF ratio of 6.53. This is a slightly negative value and a sign of low solvency as TMUS would need 6.53 years to pay back of all of its debts.
The Debt to FCF ratio of TMUS (6.53) is comparable to the rest of the industry.
TMUS has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
TMUS has a Debt to Equity ratio of 1.37. This is comparable to the rest of the industry: TMUS outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.05
WACC7.35%
2.3 Liquidity
A Current Ratio of 0.89 indicates that TMUS may have some problems paying its short term obligations.
TMUS has a Current ratio (0.89) which is comparable to the rest of the industry.
TMUS has a Quick Ratio of 0.89. This is a bad value and indicates that TMUS is not financially healthy enough and could expect problems in meeting its short term obligations.
TMUS has a Quick ratio of 0.80. This is comparable to the rest of the industry: TMUS outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
TMUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.64%, which is quite impressive.
TMUS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.13% yearly.
The Revenue has been growing slightly by 7.30% in the past year.
TMUS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.59% yearly.
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
Based on estimates for the next years, TMUS will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.24% on average per year.
TMUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 18.86, which indicates a rather expensive current valuation of TMUS.
Based on the Price/Earnings ratio, TMUS is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
TMUS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 16.88, the valuation of TMUS can be described as correct.
Based on the Price/Forward Earnings ratio, TMUS is valued a bit more expensive than 68.18% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TMUS to the average of the S&P500 Index (23.23), we can say TMUS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 16.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMUS is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as TMUS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.17 | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TMUS has an outstanding profitability rating, which may justify a higher PE ratio.
TMUS's earnings are expected to grow with 15.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.12
PEG (5Y)0.99
EPS Next 2Y10.56%
EPS Next 3Y15.93%
5. Dividend
5.1 Amount
TMUS has a Yearly Dividend Yield of 1.91%.
TMUS's Dividend Yield is comparable with the industry average which is at 3.85.
Compared to an average S&P500 Dividend Yield of 2.00, TMUS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
The dividend of TMUS is nicely growing with an annual growth rate of 111.33%!
TMUS has been paying a dividend for over 5 years, so it has already some track record.
TMUS has decreased its dividend recently.
Dividend Growth(5Y)111.33%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TMUS pays out 33.70% of its income as dividend. This is a sustainable payout ratio.
TMUS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.7%
EPS Next 2Y10.56%
EPS Next 3Y15.93%
199.58
-3.46 (-1.7%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners41.15%
Inst Owner Change-1.07%
Ins Owners0.38%
Ins Owner Change-0.48%
Market Cap223.23B
Revenue(TTM)85.85B
Net Income(TTM)11.87B
Analysts76.76
Price Target273.37 (36.97%)
Short Float %3.21%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend2.82
Dividend Growth(5Y)111.33%
DP33.7%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-1.17%
PT rev (3m)-0.56%
EPS NQ rev (1m)-1.27%
EPS NQ rev (3m)-19.48%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 16.88 | ||
| P/S | 2.6 | ||
| P/FCF | 16.17 | ||
| P/OCF | 8.32 | ||
| P/B | 3.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.69 |
EPS(TTM)10.58
EY5.3%
EPS(NY)11.82
Fwd EY5.92%
FCF(TTM)12.34
FCFY6.19%
OCF(TTM)24
OCFY12.03%
SpS76.75
BVpS54.07
TBVpS-49.24
PEG (NY)3.12
PEG (5Y)0.99
Graham Number113.45
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 | 1.68 |
F-Score6
WACC7.35%
ROIC/WACC1.05
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 / TMUS FAQ
What is the fundamental rating for TMUS stock?
ChartMill assigns a fundamental rating of 5 / 10 to TMUS.
Can you provide the valuation status for T-MOBILE US INC?
ChartMill assigns a valuation rating of 4 / 10 to T-MOBILE US INC (TMUS). This can be considered as Fairly Valued.
Can you provide the profitability details for T-MOBILE US INC?
T-MOBILE US INC (TMUS) has a profitability rating of 8 / 10.
Can you provide the financial health for TMUS stock?
The financial health rating of T-MOBILE US INC (TMUS) is 2 / 10.
Can you provide the dividend sustainability for TMUS stock?
The dividend rating of T-MOBILE US INC (TMUS) is 4 / 10 and the dividend payout ratio is 33.7%.