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5-day change | 1st Jan Change | ||
| 209.63 USD | +0.78% |
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+0.30% | -5.03% |
| 12-05 | T-Mobile US, Inc. Declares a Cash Dividend on Common Stock, Payable on March 12, 2026 | CI |
| 12-05 | T-Mobile declares quarterly cash dividend of $1.02 per share | RE |
Projected Income Statement: T-Mobile US, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68,397 | 80,118 | 79,571 | 78,558 | 81,400 | 88,139 | 94,472 | 98,636 |
| Change | - | 17.14% | -0.68% | -1.27% | 3.62% | 8.28% | 7.19% | 4.41% |
| EBITDA 1 | 24,557 | 26,924 | 27,821 | 29,428 | 31,864 | 33,881 | 37,350 | 40,086 |
| Change | - | 9.64% | 3.33% | 5.78% | 8.28% | 6.33% | 10.24% | 7.33% |
| EBIT 1 | 6,636 | 6,892 | 6,543 | 14,266 | 18,010 | 18,844 | 20,992 | 24,472 |
| Change | - | 3.86% | -5.06% | 118.03% | 26.24% | 4.63% | 11.4% | 16.58% |
| Interest Paid 1 | -2,701 | -3,342 | -3,364 | -3,335 | -3,411 | -3,739 | -3,979 | -4,124 |
| Earnings before Tax (EBT) 1 | 3,530 | 3,351 | 3,146 | 10,999 | 14,712 | 14,859 | 16,734 | 20,387 |
| Change | - | -5.07% | -6.12% | 249.62% | 33.76% | 1% | 12.62% | 21.83% |
| Net income 1 | 3,064 | 3,024 | 2,590 | 8,317 | 11,339 | 11,392 | 12,789 | 15,350 |
| Change | - | -1.31% | -14.35% | 221.12% | 36.34% | 0.47% | 12.26% | 20.03% |
| Announcement Date | 04/02/21 | 02/02/22 | 01/02/23 | 25/01/24 | 29/01/25 | - | - | - |
Forecast Balance Sheet: T-Mobile US, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 63,247 | 70,137 | 69,984 | 72,379 | 75,182 | 81,839 | 81,742 | 81,127 |
| Change | - | 10.89% | -0.22% | 3.42% | 3.87% | 8.85% | -0.12% | -0.75% |
| Announcement Date | 04/02/21 | 02/02/22 | 01/02/23 | 25/01/24 | 29/01/25 | - | - | - |
Cash Flow Forecast: T-Mobile US, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,034 | 12,326 | 13,970 | 9,801 | 8,840 | 9,952 | 10,000 | 10,163 |
| Change | - | 11.71% | 13.34% | -29.84% | -9.81% | 12.58% | 0.48% | 1.63% |
| Free Cash Flow (FCF) 1 | 3,001 | 5,646 | 7,656 | 13,586 | 17,032 | 17,812 | 18,897 | 20,704 |
| Change | - | 88.14% | 35.6% | 77.46% | 25.36% | 4.58% | 6.1% | 9.56% |
| Announcement Date | 04/02/21 | 02/02/22 | 01/02/23 | 25/01/24 | 29/01/25 | - | - | - |
Forecast Financial Ratios: T-Mobile US, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.9% | 33.61% | 34.96% | 37.46% | 39.14% | 38.44% | 39.54% | 40.64% |
| EBIT Margin (%) | 9.7% | 8.6% | 8.22% | 18.16% | 22.13% | 21.38% | 22.22% | 24.81% |
| EBT Margin (%) | 5.16% | 4.18% | 3.95% | 14% | 18.07% | 16.86% | 17.71% | 20.67% |
| Net margin (%) | 4.48% | 3.77% | 3.25% | 10.59% | 13.93% | 12.92% | 13.54% | 15.56% |
| FCF margin (%) | 4.39% | 7.05% | 9.62% | 17.29% | 20.92% | 20.21% | 20% | 20.99% |
| FCF / Net Income (%) | 97.94% | 186.71% | 295.6% | 163.35% | 150.21% | 156.35% | 147.76% | 134.88% |
Profitability | ||||||||
| ROA | 2.13% | 1.49% | 1.24% | 3.97% | 5.46% | 5.84% | 6.57% | 7.99% |
| ROE | 11.17% | 7.92% | 3.73% | 13.47% | 18.36% | 19.41% | 23.13% | 29.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.58x | 2.6x | 2.52x | 2.46x | 2.36x | 2.42x | 2.19x | 2.02x |
| Debt / Free cash flow | 21.08x | 12.42x | 9.14x | 5.33x | 4.41x | 4.59x | 4.33x | 3.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.13% | 15.38% | 17.56% | 12.48% | 10.86% | 11.29% | 10.59% | 10.3% |
| CAPEX / EBITDA (%) | 44.93% | 45.78% | 50.21% | 33.31% | 27.74% | 29.37% | 26.77% | 25.35% |
| CAPEX / FCF (%) | 367.68% | 218.31% | 182.47% | 72.14% | 51.9% | 55.87% | 52.92% | 49.09% |
Items per share | ||||||||
| Cash flow per share 1 | 7.482 | 11.09 | 13.37 | 15.46 | 19 | 24.72 | 26.96 | 29.08 |
| Change | - | 48.24% | 20.52% | 15.67% | 22.89% | 30.08% | 9.08% | 7.84% |
| Dividend per Share 1 | - | - | - | 0.65 | 2.83 | 3.601 | 4.045 | 4.469 |
| Change | - | - | - | - | 335.38% | 27.23% | 12.35% | 10.49% |
| Book Value Per Share 1 | 52.62 | 55.32 | 56.45 | 54.12 | 53.94 | 52.75 | 51.72 | 53.46 |
| Change | - | 5.12% | 2.05% | -4.13% | -0.33% | -2.21% | -1.95% | 3.36% |
| EPS 1 | 2.65 | 2.41 | 2.06 | 6.93 | 9.66 | 10.13 | 11.76 | 14.85 |
| Change | - | -9.06% | -14.52% | 236.41% | 39.39% | 4.91% | 16.04% | 26.23% |
| Nbr of stocks (in thousands) | 1,241,187 | 1,249,054 | 1,244,154 | 1,156,475 | 1,160,487 | 1,118,507 | 1,118,507 | 1,118,507 |
| Announcement Date | 04/02/21 | 02/02/22 | 01/02/23 | 25/01/24 | 29/01/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 20.7x | 17.8x |
| PBR | 3.97x | 4.05x |
| EV / Sales | 3.59x | 3.35x |
| Yield | 1.72% | 1.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials T-Mobile US, Inc.
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