Fundamental Analysis of T-Mobile US Inc - Growth / Value Index
TMUS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.256
Tsr Value Index - Poor Score of 32.81
Price to Book Ratio of 1493417 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11172408 | 25.30 | -68.17 % | |
| Price to Book | 1508038 | 3.04 | 2.91 % | 3141590 |
| Price to Sales | 1245157 | 2.51 | -2.90 % | |
| Enterprise Value to EBITDA Multiple | 15.41 | 11.39 | -17.43 % |
TMUS - Profitability Highlights
Profitability Analysis
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 13.50% is achieved by the company
Good Net Margin of 11.14% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.50 | 12.02 | 223.32 % | 3.82 |
| Return On Asset | 4.19 | 3.75 | 205.67 % | 1.15 |
| Net Profit Margin | 11.14 | 9.93 | 205.06 % | 12.12 |
| Operating Profit Margin | 18.93 | 17.26 | 109.91 % | 20.40 |
| EBITDA Margin | 22.06 | 30.44 | 20.14 % | 17.44 |
Highlights
| Market Cap | 192183 M |
| Enterprise Value | 266881 M |
| Price/Book TTM | 1508038 |
| Outstanding Share | 1171.85 M |
| Float/ Outstanding Share | 43.95% |
| Dividend Yield | 1.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 1228.98 |
| Peter Lynch Ratio | 0.0000 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.40 |
| Sloan Ratio | -0.0494 |
| Peter Lynch Fair Value | 0.0002 |
TMUS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 205.06%
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 78520.00 M | 1.53 % | 4.32 % |
| Gross Profit | 47888.00 M | 26.21 % | 1.11 % |
| EBITDA | 17320.00 M | 18.30 % | 49.81 % |
| Net Profit | 8751.00 M | 200.39 % | 17.87 % |
| EPS | 0.0000 | 214.17 % | NA |
TMUS - Stability Highlights
Stability Analysis
Altman Z Score of 1.39 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.23 | 12.13 % | 1.34 |
| Cash Ratio | 0.245 | 34.70 % | |
| Quick Ratio | 0.828 | 19.28 % | 0.864 |
| Shareholders Equity | 31.16 | -5.46 % | |
| Debt to EBITDA | 3.35 | -11.94 % |
Historical Valuation Ratios of T-Mobile US Inc
Historical Valuation Ratios
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Historical Profitability Ratios of T-Mobile US Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of T-Mobile US Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of T-Mobile US Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)