0.11%
6.29%
5.14%
28.71%
45.52%
116.90%
196.27%
AI Spotlight on TMUS
Company Description
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 postpaid, prepaid, and wholesale markets.It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories.
In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites.It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites.As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites.
The company was founded in 1994 and is headquartered in Bellevue, Washington.
Market Data
| Last Price | 234.62 |
| Change Percentage | 0.11% |
| Open | 235 |
| Previous Close | 234.37 |
| Market Cap ( Millions) | 272274 |
| Volume | 153042 |
| Year High | 248.15 |
| Year Low | 158.84 |
| M A 50 | 227.46 |
| M A 200 | 199.17 |
Financial Ratios
| FCF Yield | 3.66% |
| Dividend Yield | 1.21% |
| ROE | 16.35% |
| Debt / Equity | 180.78% |
| Net Debt / EBIDTA | 344.34% |
| Price To Book | 4.26 |
| Price Earnings Ratio | 26.37 |
| Price To FCF | 27.29 |
| Price To sales | 3.4 |
| EV / EBITDA | 12.25 |
News
- Jan -30 - T-Mobile: Market Giant, But Likely Overvalued
- Jan -30 - T-Mobile Jazzes Up Network Ahead of the Big Game
- Jan -29 - T-Mobile's Big 4Q Earnings, Apple & Starlink Support
- Jan -29 - T-Mobile CEO on beta testing Starlink satellite connectivity on mobile phones
- Jan -29 - T-Mobile rings in gains on strong new customer momentum, strongest ever guidance
- Jan -29 - SPY Market Update: TMUS, SBUX and FLSR Soaring Today
- Jan -29 - Trade Deficit Widened in December
- Jan -29 - Why T-Mobile Stock Was Soaring Today
- Jan -29 - T-Mobile's Q4 Earnings Beat Estimate on Solid Customer Growth
- Jan -29 - T-Mobile US, Inc. (TMUS) Q3 2024 Earnings Call Transcript
- Jan -29 - Goallll! T-Mobile and Metro by T-Mobile Customers Score MLS Season Pass on Us
- Jan -29 - T-Mobile CEO Mike Sievert on Q4 results: 2024 was the biggest growth year in company history
- Jan -29 - T-Mobile (TMUS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
- Jan -29 - EAT Serves Strong Earnings, FFIV Rallies, TMUS Beats Estimates
- Jan -29 - T-Mobile (TMUS) Q4 Earnings and Revenues Beat Estimates
- Jan -29 - T-Mobile's stock climbs after Q4 earnings beat and robust guidance
- Jan -29 - T-Mobile Stock Pops as Fourth Quarter Handily Tops Estimates
- Jan -29 - T-Mobile Posts Strong Q4 Earnings Beat
- Jan -29 - T-Mobile forecasts upbeat annual subscriber growth on higher premium bundle demand
- Jan -29 - T-Mobile Earnings Smash Expectations. Guidance Looks Strong Too.
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Postpaid
Expected Growth : 3.5 %
What the company do ?
Postpaid from T-Mobile US, Inc. is a mobile phone service that allows customers to pay for their usage after the billing cycle, with no credit check or deposit required.
Why we expect these perspectives ?
T-Mobile US, Inc.'s postpaid segment growth of 3.5% is driven by its competitive pricing, extensive 5G network coverage, and attractive unlimited data plans. Additionally, the company's focus on customer experience, retention, and acquisition through targeted marketing campaigns and loyalty programs contribute to its growth momentum.
Segment n°2 -> Equipment
Expected Growth : 2.8 %
What the company do ?
Equipment from T-Mobile US, Inc. refers to the devices and accessories, such as phones, tablets, and wearables, offered by the company to its customers.
Why we expect these perspectives ?
T-Mobile US, Inc.'s equipment segment growth of 2.8% is driven by increasing demand for 5G devices, expansion of IoT services, and growing adoption of wearables and smart home devices. Additionally, the company's aggressive marketing strategies, competitive pricing, and expanding retail presence also contribute to the growth.
Segment n°3 -> Prepaid
Expected Growth : 2.2 %
What the company do ?
Prepaid from T-Mobile US, Inc. is a pay-as-you-go wireless service with no annual contract, offering flexible plans and affordable rates.
Why we expect these perspectives ?
T-Mobile US, Inc.'s prepaid segment growth of 2.2% is driven by increasing demand for affordable wireless plans, expansion of 5G network coverage, and competitive pricing strategies. Additionally, the company's focus on digital transformation, improved customer experience, and strategic partnerships have contributed to the growth.
Segment n°4 -> Wholesale and Other Service
Expected Growth : 2.5 %
What the company do ?
Wholesale and Other Service from T-Mobile US, Inc. refers to the sale of wireless network access and services to other companies, which then resell them to their customers.
Why we expect these perspectives ?
T-Mobile US, Inc.'s Wholesale and Other Service segment growth of 2.5% is driven by increasing demand for IoT and 5G network services, expansion of its wholesale business, and growth in its TVision streaming service. Additionally, the company's focus on digital transformation and cost savings initiatives have also contributed to the segment's growth.
Segment n°5 -> Other
Expected Growth : 2.0 %
What the company do ?
MetroPCS, a prepaid wireless service, is the 'Other' segment of T-Mobile US, Inc., offering low-cost plans and phones to budget-conscious customers.
Why we expect these perspectives ?
T-Mobile US, Inc.'s 'Other' segment growth is driven by increasing demand for IoT (Internet of Things) solutions, expansion of its 5G network, and growing adoption of its TVision streaming service. Additionally, the company's partnerships with major brands and its focus on innovation in areas like 5G-enabled devices and smart cities also contribute to its growth.
T-Mobile Us, Inc. Products
| Product Range | What is it ? |
|---|---|
| Magenta Unlimited Plans | T-Mobile's flagship unlimited data plans offering unlimited talk, text, and data with varying speeds and features |
| Magenta Plus | An upgraded unlimited plan with additional features like international data roaming, in-flight texting, and more |
| Simple Choice Plans | Customizable plans with varying data limits, talk, and text options |
| Prepaid Plans | No-contract, pay-as-you-go plans with varying data limits and features |
| Home Internet | High-speed internet service for homes and businesses |
| TVision | Live TV streaming service with access to popular channels and on-demand content |
| SyncUP DRIVE | In-car Wi-Fi hotspot and vehicle monitoring system |
| T-Mobile for Business | Customized wireless solutions for businesses of all sizes |
T-Mobile US, Inc.'s Porter Forces
Threat Of Substitutes
T-Mobile US, Inc. faces moderate threat from substitutes, as customers have limited options for wireless communication services. However, the presence of alternative technologies like Wi-Fi and VoIP may pose some threat.
Bargaining Power Of Customers
T-Mobile US, Inc. has a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's services are often bundled, making it difficult for customers to switch to competitors.
Bargaining Power Of Suppliers
T-Mobile US, Inc. has a diverse supplier base, which reduces the bargaining power of individual suppliers. The company's large scale of operations also gives it negotiating power over suppliers.
Threat Of New Entrants
The wireless communication services industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This makes it difficult for new entrants to challenge T-Mobile US, Inc.'s market position.
Intensity Of Rivalry
The wireless communication services industry is highly competitive, with several major players competing for market share. T-Mobile US, Inc. faces intense rivalry from competitors like Verizon, AT&T, and Sprint.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 63.60% |
| Debt Cost | 3.95% |
| Equity Weight | 36.40% |
| Equity Cost | 6.32% |
| WACC | 4.81% |
| Leverage | 174.74% |
T-Mobile US, Inc. : Quality Control
T-Mobile US, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| T | AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying … |
| CMCSA | Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, … |
| VZ | Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service … |
| CHTR | Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on … |
| GOOG | Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Verizon
A-Score
1-Year Total Return ->
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AT&T
A-Score
1-Year Total Return ->
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Comcast
A-Score
1-Year Total Return ->
4
T-Mobile US
A-Score
1-Year Total Return ->
5
Alphabet
A-Score
1-Year Total Return ->
6
