NASDAQ: TMUST-Mobile US Inc Stock
$117.56-1.70 (-1.43%)
Updated Oct 15, 2021
TMUS Price
$117.56
Fair Value Price
N/A
Market Cap
$146.71B
52 Week Low
$107.56
52 Week High
$150.20
P/E
39.06x
P/B
2.17x
P/S
2.28x
PEG
1.66x
Dividend Yield
N/A
Revenue
$79.32B
Earnings
$3.91B
Gross Margin
56.1%
Operating Margin
10.35%
Profit Margin
4.9%
Debt to Equity
2.03
Operating Cash Flow
$14B
Beta
0.85
Next Earnings
Nov 3, 2021
Ex-Dividend
N/A
Next Dividend
N/A
TMUS Overview
Zen Score
High
Medium
Low
26
Industry average
Reasons for this score
TMUS ($117.56) is trading below its intrinsic value of $272.85, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
TMUS is poor value based on its earnings relative to its share price (39.06x), compared to the US market average (4.4x)
Valuation
TMUS is good value based on its earnings relative to its share price (39.06x), compared to the US Telecom Services industry average (169.29x)
Valuation
TMUS News
Valuation
TMUS fair value
Fair Value of TMUS stock based on Discounted Cash Flow (DCF)
Price
$117.56
Fair Value
$125.48
Undervalued by
6.31%
TMUS ($117.56) is trading below its intrinsic value of $272.85, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
TMUS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
39.06x
Industry
169.29x
Market
4.4x
TMUS is poor value based on its earnings relative to its share price (39.06x), compared to the US market average (4.4x)
Valuation
TMUS is good value based on its earnings relative to its share price (39.06x), compared to the US Telecom Services industry average (169.29x)
Valuation
TMUS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.17x
Industry
1.79x
TMUS is poor value based on its book value relative to its share price (2.17x), compared to the US Telecom Services industry average (1.79x)
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 (1.66x)
Valuation
TMUS's financial health
Profit margin
Revenue
$20.0B
Net Income
$978.0M
Profit Margin
4.9%
TMUS's Earnings (EBIT) of $8.21B are insufficient to safely cover interest payments on company debt ($107.78B)
Financials
TMUS's profit margin has decreased (-0.3%) in the last year from (5.2%) to (4.9%)
Financials
Assets to liabilities
Assets
$204.1B
Liabilities
$136.7B
Debt to equity
1.6
TMUS's short-term liabilities ($21.84B) exceed its short-term assets ($20.57B)
Financials
TMUS's long-term liabilities ($114.82B) exceed its short-term assets ($20.57B)
Financials
TMUS's debt relative to shareholder equity (2.03) has decreased or remained constant compared to 5 years ago (2.68)
Financials
TMUS's debt to equity ratio (2.03) is considered high
Financials
Cash flow
Operating
$3.8B
Investing
-$2.1B
Financing
-$577.0M
TMUS's operating cash flow ($13.69B) may not be sufficient to safely service the company's debt ($107.78B)
Financials
T-Mobile US Stock FAQ
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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.