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$75.06
Tangible Book/Share$59.34
Equity/Share$53.09
Interest Debt/Share$106.64
CapEx/Share$8.93
Dividend/Share$3.66
Valuation
Market Cap$245.51B
Enterprise Value$357.15B
P/E Ratio22.27P/S Ratio2.78P/OCF Ratio8.76
P/FCF Ratio13.64
P/B Ratio4.13P/TB Ratio4.13
EV/Sales4.04EV/EBITDA12.57
Graham Valuation
Graham Number$108.50
Graham Net-Net$-112.16
Profitability
Earnings Yield4.49%FCF Yield7.33%ROE18.18%ROIC7.53%Return on Tangible Assets5.45%Dividend
Dividend Yield1.67%Payout Ratio37.49%Capital Allocation
CapEx/OCF35.62%
CapEx/Revenue11.27%
CapEx/Depreciation0.74
SBC/Revenue0.94%
SG&A/Revenue5.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.53Debt/Market Cap0.48
Net Debt/EBITDA3.93
Current Ratio1.00Interest Coverage10.84xIncome Quality2.54Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory34 days
Receivables Turnover18.12x
Payables Turnover0.00x
Inventory Turnover10.77x
Capital Structure
Tangible Assets$66.18B
Working Capital-$39.00M
Invested Capital$84.27B
Intangibles/Assets7.99%