TMUS(TMUS)
TMUS
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$220.48B
Enterprise Value$337.15B
P/E Ratio20.00P/S Ratio2.50P/OCF Ratio7.87
P/FCF Ratio12.25
P/B Ratio3.71P/TB Ratio3.71
EV/Sales3.82EV/EBITDA10.63
Graham Valuation
Graham Number$108.50
Graham Net-Net$-130.76
Profitability
Earnings Yield5.00%FCF Yield8.16%ROE18.18%ROIC7.04%Return on Tangible Assets5.45%Dividend
Dividend Yield1.93%Payout Ratio37.49%Capital Allocation
CapEx/OCF35.62%
CapEx/Revenue11.27%
CapEx/Depreciation0.74
SBC/Revenue0.94%
SG&A/Revenue26.12%
R&D/Revenue0.31%
Liquidity & Solvency
Debt/Equity2.07Debt/Assets0.56Debt/Market Cap0.55
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%