T-Mobile US, Inc.
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the p…
Telecommunications Services
US, Bellevue [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.27 | 0.94 | 0.91 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -8.73 | 14.47 | 15.85 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -6.35 | 52.37 | 55.92 | |
| Cash | 30.48 | 5.79 | 4.44 | |
| Capex | -10.65 | -2.27 | -2.05 | |
| Free Cash Flow | -5.93 | 2.02 | 2.15 | |
| Revenue | -6.58 | 16.53 | 17.69 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -20.02 | 0.47 | 0.59 | |
| Operating Margin | 24.60 | 0.21 | 0.17 | |
| ROA | 18.68 | 0.01 | < 0.005 | |
| ROE | 22.89 | 0.04 | 0.03 | |
| ROIC | 41.49 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TMUS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TMUS is permitted for members.
6
Leverage & Liquidity