T-Mobile US, Inc.TMUSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.19
Net Income/Share$9.86
Operating CF/Share$25.06
Free CF/Share$16.14
Cash/Share$5.02
Book Value/Share$53.09
Tangible Book/Share$37.38
Equity/Share$53.09
Interest Debt/Share$112.91
CapEx/Share$8.93
Dividend/Share$3.80
Valuation
Market Cap$242.82B
Enterprise Value$359.49B
P/E Ratio22.03P/S Ratio2.75P/OCF Ratio8.66
P/FCF Ratio13.49
P/B Ratio4.09P/TB Ratio4.09
EV/Sales4.07EV/EBITDA11.33
Graham Valuation
Graham Number$108.50
Graham Net-Net$-130.76
Profitability
Earnings Yield4.54%FCF Yield7.41%ROE18.18%ROIC7.04%Return on Tangible Assets5.45%Dividend
Dividend Yield1.75%Payout Ratio37.49%Capital Allocation
CapEx/OCF35.62%
CapEx/Revenue11.27%
CapEx/Depreciation0.74
SBC/Revenue0.94%
SG&A/Revenue10.89%
R&D/Revenue0.31%
Liquidity & Solvency
Debt/Equity2.07Debt/Assets0.56Debt/Market Cap0.50
Net Debt/EBITDA3.68
Current Ratio1.00Interest Coverage5.14xIncome Quality2.54Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding40 days
Days Inventory22 days
Receivables Turnover8.95x
Payables Turnover9.08x
Inventory Turnover16.59x
Capital Structure
Tangible Assets$41.68B
Working Capital-$39.00M
Invested Capital$84.27B
Intangibles/Assets7.99%