Financials T-Mobile US, Inc. Sao Paulo

Equities

T1MU34

BRT1MUBDR005

Wireless Telecommunications Services

Market Closed - Sao Paulo 20:45:14 21/06/2024 BST 5-day change 1st Jan Change
481.9 BRL +15.15% Intraday chart for T-Mobile US, Inc. +2.63% +25.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 67,094 167,374 144,865 174,182 185,418 207,679 - -
Enterprise Value (EV) 1 90,535 230,621 215,002 244,166 257,797 283,069 286,147 288,742
P/E ratio 19.5 x 50.9 x 48.1 x 68 x 23.1 x 19.7 x 16 x 13.5 x
Yield - - - - 0.41% 1.5% 1.67% 1.85%
Capitalization / Revenue 1.49 x 2.45 x 1.81 x 2.19 x 2.36 x 2.59 x 2.5 x 2.41 x
EV / Revenue 2.01 x 3.37 x 2.68 x 3.07 x 3.28 x 3.53 x 3.44 x 3.35 x
EV / EBITDA 6.76 x 9.39 x 7.99 x 8.78 x 8.76 x 8.92 x 8.49 x 8.1 x
EV / FCF 19.3 x 76.8 x 38.1 x 31.9 x 19 x 17 x 16.2 x 16.5 x
FCF Yield 5.18% 1.3% 2.63% 3.14% 5.27% 5.89% 6.18% 6.05%
Price to Book 2.33 x 2.56 x 2.1 x 2.48 x 2.96 x 3.39 x 3.52 x 3.63 x
Nbr of stocks (in thousands) 855,575 1,241,187 1,249,054 1,244,154 1,156,475 1,175,119 - -
Reference price 2 78.42 134.8 116.0 140.0 160.3 176.7 176.7 176.7
Announcement Date 06/02/20 04/02/21 02/02/22 01/02/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,998 68,397 80,118 79,571 78,558 80,204 83,219 86,184
EBITDA 1 13,383 24,557 26,924 27,821 29,428 31,729 33,711 35,641
EBIT 1 5,722 6,636 6,892 6,543 14,266 17,409 19,631 21,132
Operating Margin 12.72% 9.7% 8.6% 8.22% 18.16% 21.71% 23.59% 24.52%
Earnings before Tax (EBT) 1 4,603 3,530 3,351 3,146 10,999 13,880 16,018 17,317
Net income 1 3,468 3,064 3,024 2,590 8,317 10,466 12,048 13,146
Net margin 7.71% 4.48% 3.77% 3.25% 10.59% 13.05% 14.48% 15.25%
EPS 2 4.020 2.650 2.410 2.060 6.930 8.989 11.05 13.11
Free Cash Flow 1 4,689 3,001 5,646 7,656 13,586 16,663 17,673 17,474
FCF margin 10.42% 4.39% 7.05% 9.62% 17.29% 20.78% 21.24% 20.28%
FCF Conversion (EBITDA) 35.04% 12.22% 20.97% 27.52% 46.17% 52.52% 52.42% 49.03%
FCF Conversion (Net income) 135.21% 97.94% 186.71% 295.6% 163.35% 159.21% 146.68% 132.93%
Dividend per Share 2 - - - - 0.6500 2.647 2.946 3.275
Announcement Date 06/02/20 04/02/21 02/02/22 01/02/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 20,785 20,120 19,701 19,477 20,273 19,632 19,196 19,252 20,478 19,594 19,610 19,873 20,982 20,361 20,131
EBITDA 1 6,302 6,950 7,004 7,039 6,828 7,199 7,405 7,600 7,224 7,652 8,064 8,164 7,942 8,334 8,632
EBIT 1 1,063 1,806 709 1,281 2,747 3,397 3,793 3,596 3,480 3,998 4,449 4,570 4,329 4,782 4,890
Operating Margin 5.11% 8.98% 3.6% 6.58% 13.55% 17.3% 19.76% 18.68% 16.99% 20.4% 22.69% 23% 20.63% 23.49% 24.29%
Earnings before Tax (EBT) 1 229 931 -163 451 1,927 2,571 2,938 2,847 2,643 3,138 3,556 3,683 3,392 3,695 4,008
Net income 1 422 713 -108 508 1,477 1,940 2,221 2,142 2,014 2,374 2,691 2,791 2,572 2,925 2,993
Net margin 2.03% 3.54% -0.55% 2.61% 7.29% 9.88% 11.57% 11.13% 9.83% 12.12% 13.72% 14.04% 12.26% 14.37% 14.87%
EPS 2 0.3400 0.5700 -0.0900 0.4000 1.180 1.580 1.860 1.820 1.670 2.000 2.289 2.403 2.255 2.603 2.737
Dividend per Share 2 - - - - - - - - 0.6500 0.6500 0.6500 0.6586 0.7064 0.7210 0.7210
Announcement Date 02/02/22 27/04/22 27/07/22 27/10/22 01/02/23 27/04/23 27/07/23 25/10/23 25/01/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23,441 63,247 70,137 69,984 72,379 75,390 78,468 81,063
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.752 x 2.576 x 2.605 x 2.516 x 2.46 x 2.376 x 2.328 x 2.274 x
Free Cash Flow 1 4,689 3,001 5,646 7,656 13,586 16,663 17,673 17,474
ROE (net income / shareholders' equity) 13% 11.2% 7.92% 3.73% 13.5% 17.1% 22% 27.7%
ROA (Net income/ Total Assets) 4.35% 2.13% 1.49% 1.24% 3.97% 5.07% 5.76% 6.54%
Assets 1 79,695 143,542 203,362 208,871 209,512 206,497 209,301 200,956
Book Value Per Share 2 33.60 52.60 55.30 56.40 54.10 52.10 50.20 48.70
Cash Flow per Share 2 7.900 7.480 11.10 13.40 15.50 20.30 23.90 26.10
Capex 1 6,391 11,034 12,326 13,970 9,801 9,093 9,496 9,738
Capex / Sales 14.2% 16.13% 15.38% 17.56% 12.48% 11.34% 11.41% 11.3%
Announcement Date 06/02/20 04/02/21 02/02/22 01/02/23 25/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
176.7 USD
Average target price
190 USD
Spread / Average Target
+7.51%
Consensus