T-Mobile US, Inc.

NasdaqGS-TMUS

Basic

Market Cap
$205.81B
EV
$315.32B
Shares Out
1,175.12M
Revenue
$78.52B
Employees
67,000

Margins

Gross
63.15%
EBITDA
37.25%
Operating
20.71%
Pre-Tax
14.73%
Net
11.14%
FCF
12.95%

Returns (5Yr Avg)

ROA
2.57%
ROTA
-19.86%
ROE
7.87%
ROCE
7.4%
ROIC
5.43%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
$194.95
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
$6,708M
Net Debt
$109.51B
Debt/Equity
1.87
EBIT/Interest
4.81

Growth (CAGR)

Rev 3Yr
0.64%
Rev 5Yr
12.35%
Rev 10Yr
11.42%
Dil EPS 3Yr
44.8%
Dil EPS 5Yr
15.1%
Dil EPS 10Yr
37.47%
Rev Fwd 2Yr
3.16%
EBITDA Fwd 2Yr
7.14%
EPS Fwd 2Yr
21.28%
EPS LT Growth Est
24.8%

Dividends

Yield
—
Payout
26.22%
DPS
$1.95
DPS Growth 3Yr
—
DPS Growth 5Yr
—
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
112.35%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						44,340	67,707	79,096	78,453	77,379	77,461
Other Revenues, Total						658	690	1,022	1,118	1,179	1,059
Total Revenues						44,998	68,397	80,118	79,571	78,558	78,520
Total Revenues % Chg.						3.9%	52%	17.1%	-0.7%	-1.3%	-0.7%
Cost of Goods Sold, Total						18,521	27,614	34,572	32,012	29,407	28,937
Gross Profit						26,477	40,783	45,546	47,559	49,151	49,583
Selling General & Admin Expenses, Total						13,519	17,205	19,164	20,426	20,526	20,332
Depreciation & Amortization						6,616	14,151	16,383	13,651	12,818	12,986
Other Operating Expenses		—	—	—	—	—	—	—	—	—	—
Other Operating Expenses, Total						20,135	31,356	35,547	34,077	33,344	33,318
Operating Income						6,342	9,427	9,999	13,482	15,807	16,265
Interest Expense, Total						-1,135	-2,701	-3,342	-3,364	-3,335	-3,380
Interest And Investment Income						24	—	—	—	—	—
Net Interest Expenses						-1,111	-2,701	-3,342	-3,364	-3,335	-3,380
Other Non Operating Income (Expenses)						11	-34	-15	-39	-2	9
EBT, Excl. Unusual Items						5,242	6,692	6,642	10,079	12,470	12,894
Restructuring Charges	—	—	—	—	—	—	—	—	—	-462	-462
Merger & Related Restructuring Charges				—		-620	-1,915	-3,107	-4,969	-1,034	-806
Impairment of Goodwill	—	—	—	—	—	—	-218	—	—	—	—
Gain (Loss) On Sale Of Assets					—	—	—	—	-1,087	25	-17
Asset Writedown				—	—	—	-200	—	-477	—	—
Legal Settlements	—	—	—	—	—	—	—	—	-400	—	-43
Other Unusual Items	—	—	—	—		-19	-829	-184	—	—	—
EBT, Incl. Unusual Items						4,603	3,530	3,351	3,146	10,999	11,566
Income Tax Expense						1,135	786	327	556	2,682	2,815
Earnings From Continuing Operations						3,468	2,744	3,024	2,590	8,317	8,751
Earnings Of Discontinued Operations	—	—	—	—	—	—	320	—	—	—	—
Net Income						3,468	3,064	3,024	2,590	8,317	8,751
Preferred Dividend and Other Adjustments	—				—	—	—	—	—	—	—
Net Income to Common Incl Extra Items						3,468	3,064	3,024	2,590	8,317	8,751
Net Income to Common Excl. Extra Items						3,468	2,744	3,024	2,590	8,317	8,751
Total Shares Outstanding						856.9	1,241.8	1,249.2	1,234	1,195.8	1,177.2
Weighted Avg. Shares Outstanding						854.1	1,144.2	1,247.2	1,249.8	1,185.1	1,176.5
Weighted Avg. Shares Outstanding Dil						863.4	1,154.7	1,254.8	1,255.4	1,200.3	1,191.4
EPS						4.1	2.7	2.4	2.1	7	7.4
EPS Diluted						4	2.6	2.4	2.1	6.9	7.4
EBITDA						12,958	23,578	26,382	27,133	28,625	29,251
Effective Tax Rate						24.7%	22.3%	9.8%	17.7%	24.4%	24.3%