T-Mobile Us, Inc. (TMUS)

Index:

Nasdaq 100

$ 241.96
   
  • Change Today:
    $0.00
  • 52 Week High: $273.40
  • 52 Week Low: $173.08
  • Currency: US Dollars
  • Shares Issued: 1,144.58m
  • Volume: 59,311
  • Market Cap: $276,943m
  • RiskGrade: 142

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 81,400.00 78,558.00 79,571.00 80.12 68,397.00
Operating Profit/(Loss) 18,010.00 14,266.00 6,543.00 6.89 6,636.00
Profit Before Tax 14,712.00 10,999.00 3,146.00 3.35 3,530.00
Profit After Tax 11,339.00 8,317.00 2,590.00 3.02 3,064.00
           
Earnings per Share - Basic 970.00¢ 702.00¢ 207.00¢ 242.00¢ 240.00¢
Earnings per Share - Adjusted 970.00¢ 702.00¢ 207.00¢ 242.00¢ 240.00¢
           
Dividend per Share 371.00¢ 65.00¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 67,022.00 70,837.00 74,058.00 66.76 72,224.00
Intangible Assets 116,075.00 111,559.00 15,742.00 16.92 16,415.00
Other Non-Current Assets 6,534.00 6,271.00 102,471.00 101.99 87,638.00
  189,631.00 188,667.00 192,271.00 185.67 176,277.00
Current Assets          
Inventories 1,607.00 1,678.00 1,884.00 2.57 2,527.00
Cash at Bank & in Hand 5,409.00 5,135.00 4,507.00 6.63 10,385.00
Other Current Assets 11,388.00 12,202.00 12,676.00 11.69 10,973.00
  18,404.00 19,015.00 19,067.00 20.89 23,885.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 208,035.00 207,682.00 211,338.00 206.56 200,162.00
Current Liabilities          
Borrowings 8,524.00 8,434.00 9,837.00 7.92 9,510.00
Other Current Liabilities 11,650.00 12,494.00 14,905.00 15.58 12,193.00
           
Current Liabilities 20,174.00 20,928.00 24,742.00 23.50 21,703.00
           
Net Current Assets c(1,770.00) c(1,913.00) c(5,675.00) c(2.61) c2,182.00
           
Borrowings 101,756.00 100,875.00 98,021.00 95.84 94,709.00
Other Non-Current Liabilities 24,364.00 21,164.00 18,919.00 18.12 13,156.00
Non-Current Liabilities 126,120.00 122,039.00 116,940.00 113.96 107,865.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 146,294.00 142,967.00 141,682.00 137.46 134,818.00
           
Net Assets 61,741.00 64,715.00 69,656.00 69.10 65,344.00
           
Shareholders Funds 61,741.00 64,715.00 69,656.00 69.10 65,344.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 61,741.00 64,715.00 69,656.00 69.10 65,344.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 22,293.00 18,559.00 16,781.00 13.92 8,640.00
Net Cash Flow from Investing Activities (9,072.00) (5,829.00) (12,359.00) (19.39) (12,715.00)
Net Cash Flow from Financing Activities (12,815.00) (12,097.00) (6,451.00) 1.71 13,010.00
Net Increase/Decrease In Cash 406.00 633.00 (2,029.00) (3.76) 8,935.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.8 22.8 67.6 47.9 56.2
PEG - Adjusted 0.6 0.1 n/a 47.9 n/a
Earnings per Share Growth - Adjusted 38% 239% -14% 1% -41%
Dividend Cover 2.61 10.80 n/a n/a n/a
Revenue per Share 7,111.78¢ 6,863.48¢ 6,951.98¢ 7.00¢ 5,975.73¢
Pre-Tax Profit per Share 1,285.36¢ 960.96¢ 274.86¢ 0.29¢ 308.41¢
Operating Margin 22.13% 18.16% 8.22% 8.60% 9.70%
Return on Capital Employed 26.30% 17.61% 1.94% 2.15% 2.30%
           
Dividend Yield 1.7% 0.4% 0.0% 0.0% 0.0%
Dividend per Share Growth 470.77% n/a n/a n/a n/a
Operating Cash Flow per Share 1,947.70¢ 1,621.47¢ 1,466.13¢ 1.22¢ 754.86¢
Cash Incr/Decr per Share 35.47¢ 55.30¢ (177.27¢) (0.33¢) 780.64¢
Net Asset Value per Share (exc. Intangibles) (4,747.07¢) (4,092.68¢) 4,710.37¢ 4.56¢ 4,274.84¢
Net Gearing 169.86% 160.97% 148.37% 140.57% 143.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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