T-Mobile US, Inc. (TMUS) 176.45
Settings for MOS: 18% p.a. and 10 years
MCap: 190.96 Mrd.
EV: 304.13 Mrd.
Divi (TTM): 2.23%
P/E (TTM): 18.08
P/B (TTM): 3.4
P/REV (TTM): 2.07
P/FCF (TTM): 12.1
Cash/Sh.: 2.6
LT-Dept/FCF (< 3): 6.63
LT-Dept/Sh.: 97.08
ST-Dept/Sh.: 10.09
Fair-Price (R1):
MOS (R1): %
DCF-Value: 147.43
Currency: USD
Report: 2025-12-31
EPS:
EPS-Growth (%):
Future P/E:
| 10y | 5y | 3y | 1y |
|---|
| ROIC average % | 5.6 | 6 | 7 | 7 |
|---|
| BPS ygrowth % | 9.9 | -1.7 | -2 | -0.6 |
|---|
| EPS ygrowth % | 26.9 | 29.4 | 67.6 | 0.4 |
|---|
| RPS ygrowth % | 7 | 5.5 | 7.1 | 12.5 |
|---|
| FCFPS ygrowth % | NAN | NAN | NAN | 86.8 |
|---|
| OCFPS ygrowth % | 14 | 26.8 | 22.7 | 29.9 |
|---|
| Dividend ygrowth % | 54 | INF | INF | 24.9 |
|---|
| SharesOut ygrowth% | 3.3 | -0.3 | -3.4 | -3.5 |
|---|
| Ebitda average % | 30.41 | 32.84 | 34.77 | 30.7 |
|---|
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| ROIC % | 7 | 7 | 7 | 6 | 3 | 3 | 3 | 6 | 6 | 8 | 4 | 3 |
|---|
| BPS | 52.01 | 52.49 | 52.81 | 54.61 | 55.74 | 55.41 | 57.11 | 33.71 | 29.09 | 27.12 | 22.17 | 20.39 |
|---|
| EPS | 9.76 | 9.74 | 9.7 | 7.02 | 2.07 | 2.42 | 2.68 | 4.06 | 3.4 | 5.45 | 1.78 | 0.9 |
|---|
| RPS | 85.22 | 78.29 | 69.62 | 66.29 | 63.67 | 64.24 | 59.78 | 52.68 | 50.97 | 48.81 | 45.58 | 39.94 |
|---|
| FCFPS | 14.63 | 15.95 | 8.54 | 6.54 | -0.42 | -6.23 | -3.26 | -0.63 | -2.08 | -8.7 | -3.08 | -1.53 |
|---|
| OCFPS | 26.65 | 24.78 | 19.07 | 15.66 | 13.43 | 11.16 | 7.55 | 7.99 | 4.59 | 4.61 | 7.46 | 6.66 |
|---|
| Divi (Mio) | 0 | 4121 | 3300 | 747 | 0 | 0 | 0 | 0 | 0 | 55 | 55 | 55 |
|---|
| SharesOut (Mio) | 1082 | 1128 | 1169 | 1185 | 1250 | 1247 | 1144 | 854 | 850 | 832 | 822 | 813 |
|---|
| EbitdaMarge % | 30.7 | 35.5 | 38.1 | 34.6 | 25.3 | 28.8 | 29.8 | 27.5 | 27.2 | 26.6 | 27.5 | 22.1 |
|---|
| 2026-06-30 Q2 | 2026-03-31 Q1 | 2025-12-31 Q4 | 2025-09-30 Q3 | 2025-06-30 Q2 | 2025-03-31 Q1 | 2024-12-31 Q4 | 2024-09-30 Q3 | 2024-06-30 Q2 | 2024-03-31 Q1 | 2023-12-31 Q4 | 2023-09-30 Q3 |
|---|
| RPS | 21.07 | 21 | 21.82 | 19.54 | 18.66 | 18.31 | 18.71 | 17.28 | 16.9 | 16.53 | 17.69 | 16.44 |
|---|
| EPS | 2.99 | 2.28 | 1.89 | 2.42 | 2.84 | 2.59 | 2.55 | 2.62 | 2.5 | 2 | 1.74 | 1.83 |
|---|
| BPS | 52.01 | 50.78 | 53.09 | 53.82 | 53.95 | 53.58 | 52.81 | 55.06 | 53.53 | 52.37 | 55.92 | 55.23 |
|---|
| FCFPS | 4.43 | 4.18 | 1.45 | 4.29 | 4.06 | 3.85 | 2.14 | 1.51 | 2.84 | 2.02 | 2.15 | 2.35 |
|---|
| OCFPS | 6.93 | 6.56 | 5.97 | 6.64 | 6.17 | 6 | 4.75 | 5.26 | 4.72 | 4.29 | 4.2 | 4.52 |
|---|
| CashPS | 2.61 | 3.2 | 5.02 | 2.95 | 9.06 | 10.52 | 4.63 | 8.36 | 5.48 | 5.66 | 4.44 | 4.29 |
|---|
| totalDeptPS | 107.23 | 106.99 | 109.64 | 107.17 | 104.05 | 106.01 | 97.85 | 99.53 | 97.56 | 97.58 | 97.71 | 97.24 |
|---|
| CapexPS | 2.5 | 2.38 | 4.52 | 2.35 | 2.12 | 2.15 | 2.61 | 3.75 | 1.88 | 2.27 | 2.05 | 2.17 |
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