T-Mobile US, Inc.(TMUS) Stock Research - Grey Stern Research

T-Mobile US, Inc. (TMUS) Stock Analysis

$242.61 (-0.91%)

TMUS Financial Performance


Use the table below to view T-Mobile US, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $244.82 -
52 Week Low $151.38 -
52 Week High $248.15 -
Market Cap $284.1 Billion 1/8
Gross Margin 65% 4/8
Profit Margin 15% 1/8
EBITDA margin 39% 1/8
Q3 - 2024 Revenue $20.2 Billion 4/8
Q3 - 2024 Earnings $3.1 Billion 3/8
Q3 - 2024 Free Cash Flow $1.8 Billion 4/8
Trailing 4 Quarters Revenue $80.0 Billion 4/8
Trailing 4 Quarters Earnings $10.4 Billion 2/8
Quarterly Earnings Growth 43% 1/8
Annual Earnings Growth 18% 2/8
Quarterly Revenue Growth 5% 2/8
Annual Revenue Growth 4% 1/8
Cash On Hand $9.8 Billion 1/8
Short Term Debt $5.9 Billion 2/8
Long Term Debt $74.0 Billion 5/8

T-Mobile US, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare T-Mobile US, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 27.39 1/8
PS 3.55 1/8
PB 4.42 1/8
PC 29.13 4/8
Liabilities to Equity 2.28 5/8
ROA 0.05 1/8
ROE 0.16 4/8
Current Ratio 1.44 3/8
Quick Ratio 0.07 1/8
Long Term Debt to Equity 1.15 6/8
Debt to Equity 1.24 6/8
Burn Rate 7.15 2/8
Cash to Cap 0.03 5/8
CCR 0.58 6/8
EV to EBITDA 44.53 3/8
EV to Revenue 4.43 1/8

Company Details

T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.

CEO: Mr. John Legere

Website: https://www.t-mobile.com

Address: 12920 SE 38th St Bellevue, WASHINGTON

Exchange: NASDAQ Global Select

Industry: Telecom Services

T-Mobile US, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to T-Mobile US, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Comcast Corporation CMCSA $163.6 Billion
AT&T Inc. T $170.3 Billion
Verizon Communications Inc. VZ $184.5 Billion
DISH Network Corporation DISH $3.1 Billion
Charter Communications, Inc. CHTR $56.5 Billion
Altice USA, Inc. ATUS $1.2 Billion
Cable One, Inc. CABO $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TMUS Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 20.2 Billion $3.1 Billion
Q2 2024 $ 19.8 Billion $2.9 Billion
Q1 2024 $ 19.6 Billion $2.4 Billion
Q4 2023 $ 20.5 Billion $2.0 Billion
Q3 2023 $ 19.3 Billion $2.1 Billion
Q2 2023 $ 19.2 Billion $2.2 Billion
Q1 2023 $ 19.6 Billion $1.9 Billion
Q4 2022 $ 20.3 Billion $1.5 Billion

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TMUS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $9.8 Billion $210.7 Billion $79.9 Billion $64.3 Billion
Q2 2024 $6.4 Billion $208.6 Billion $108.9 Billion $62.6 Billion
Q1 2024 $6.9 Billion $206.3 Billion $115.7 Billion $62.1 Billion
Q4 2023 $5.1 Billion $207.7 Billion $113.1 Billion $64.7 Billion
Q3 2023 $5.0 Billion $208.6 Billion $110.1 Billion $64.7 Billion
Q2 2023 $6.6 Billion $210.6 Billion $112.7 Billion $65.8 Billion
Q1 2023 $4.5 Billion $210.2 Billion $110.0 Billion $66.9 Billion
Q4 2022 $4.5 Billion $211.3 Billion $107.9 Billion $69.7 Billion

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TMUS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $1.8 Billion -$4.4 Billion $3.3 Billion
Q2 2024 $3.5 Billion -$2.0 Billion -$291.0 Million
Q1 2024 $2.4 Billion -$2.7 Billion $1.6 Billion
Q4 2023 $2.5 Billion -$2.4 Billion $108.0 Million
Q3 2023 $2.8 Billion -$2.5 Billion -$1.6 Billion
Q2 2023 $1.5 Billion -$2.8 Billion $2.1 Billion
Q1 2023 $977.0 Million -$3.1 Billion $50.0 Million
Q4 2022 $941.0 Million -$3.4 Billion -$2.3 Billion

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