NASDAQ: TMUST-Mobile US Inc Stock
TMUS Price
$135.06
Fair Value Price
$161.90
Market Cap
$167.18B
52 Week Low
$63.50
52 Week High
$135.45
P/E
43.71x
P/B
2.59x
P/S
2.36x
PEG
1.52x
Dividend Yield
0%
Revenue
$59.93B
Earnings
$3.07B
Gross Margin
60.2%
Operating Margin
10.35%
Profit Margin
5.1%
Debt to Equity
1.98
Operating Cash Flow
$7B
Beta
0.89
Next Earnings
Feb 4, 2021
Ex-Dividend
N/A
Next Dividend
N/A
TMUS Overview
Zen Score
High
Medium
Low
36
Industry average
Reasons for this score
TMUS ($135.06) is undervalued by 16.58% relative to our estimate of its Fair Value price of $161.90 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
TMUS ($135.06) is trading below its intrinsic value of $329.16, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
TMUS is poor value based on its earnings relative to its share price (43.71x), compared to the US market average (40.05x)
Valuation
TMUS News
Valuation
TMUS fair value
Fair Value of TMUS stock based on Discounted Cash Flow (DCF)
TMUS ($135.06) is undervalued by 16.58% relative to our estimate of its Fair Value price of $161.90 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
TMUS ($135.06) is trading below its intrinsic value of $329.16, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
TMUS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
43.71x
Industry
97.63x
Market
40.05x
TMUS is poor value based on its earnings relative to its share price (43.71x), compared to the US market average (40.05x)
Valuation
TMUS is good value based on its earnings relative to its share price (43.71x), compared to the US Telecom Services industry average (97.63x)
Valuation
TMUS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.59x
Industry
7x
Market
36.62x
TMUS is good value based on its book value relative to its share price (2.59x), compared to the US market average (36.62x)
Valuation
TMUS is good value based on its book value relative to its share price (2.59x), compared to the US Telecom Services industry average (7x)
Valuation
TMUS price to earnings growth (PEG)
For valuing profitable companies with growth potential
TMUS is poor value relative to its rate of earnings growth, measured by PEG ratio (1.52x)
Valuation
TMUS's financial health
Profit margin
Revenue
$19.3B
Net Income
$1.3B
Profit Margin
6.5%
TMUS's cash and short-term investments ($9.65B) can cover TMUS's cash burn for the next year ($1.63B), even accounting for increasing cash burn (83.86%)
Financials
TMUS's profit margin has decreased (-2.4%) in the last year from (7.5%) to (5.1%)
Financials
Assets to liabilities
Assets
$192.4B
Liabilities
$128.0B
Debt to equity
1.54
TMUS's short-term liabilities ($19.84B) exceed its short-term assets ($19.47B)
Financials
TMUS's long-term liabilities ($108.12B) exceed its short-term assets ($19.47B)
Financials
TMUS's debt relative to shareholder equity (1.98) has decreased or remained constant compared to 5 years ago (2.6)
Financials
TMUS's debt to equity ratio (1.98) is considered high
Financials
Cash flow
Operating
$2.8B
Investing
-$1.1B
Financing
-$6.1B
TMUS's cash and short-term investments ($9.65B) can cover TMUS's cash burn ($1.63B) for at least 1 year
Financials
T-Mobile US Stock FAQ
©2021 WallStreetZen
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
