NASDAQ: TMUS - T-Mobile US

Yield per half year: +24.53%
Sector: Telecom

Reporting T-Mobile US

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
22.17 32.59 50.09 54.49 54.9 167.43 132.71 179.65 172.23 160.16
Выручка, млрд $
32.05 37.24 40.6 43.31 45 68.4 80.12 79.57 78.56 78.56
Чистая прибыль, млрд $
0.733 1.46 4.54 2.89 3.47 3.06 3.02 2.59 8.32 8.32
EV, млрд $
38.26 51.89 50.48 80.52 91.95 247.58 247.64 279.13 294.85 294.85
EBIT, млрд $
2.69 9.57 10.58 5.27 5.72 6.64 6.89 13.48 14.12 1.14
EBITDA, млрд $
7.16 10.3 10.82 11.76 12.35 20.83 23.1 27.13 26.93 13.96
Баланс стоимость, млрд $
-22.11 -20.61 -16.07 24.72 28.79 65.34 69.1 69.66 64.72 64.72
FCF, млрд $
-1.25 -2.54 -3.1 -1.77 -0.534 -3.73 -7.78 -0.52 7.75 7.75
Операционный денежный поток, млрд $
5.41 6.14 7.96 3.9 6.82 8.64 13.92 16.78 18.56 18.56
Операционная прибыль, млрд $
2.28 3.07 4.65 5.31 5.72 6.64 6.89 6.54 14.27 14.27
Операционные расходы, млрд $
14.88 17.62 18.24 19.65 20.76 33.08 36.62 35.26 31.62 31.62
CAPEX, млрд $
6.66 8.67 11.07 5.67 7.36 12.37 21.69 17.3 10.81 10.81


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
4.58 5.5 1.22 1.2 1.53 10.39 6.63 4.51 5.14 5.14
Short Term Investments $
0.037 0.3913 0.0046 0.2249 0.3749 0.3 0.245 0.1 0.1 3
Long term investments $
0.0017 1.63 0.847 0.984 1.27 1.55 1.58 2.03 2.83 2.55
Total Receivables $
4.2 3.87 4.23 4.32 4.51 7.85 8.94 9.92 9.64 9.15
Total Current Assets $
14.89 14.22 8.92 8.28 9.31 23.89 20.89 19.07 19.02 19.02
Чистые активы, млрд $
16.56 18.24 22.56 8.28 9.31 23.89 20.89 42.09 18.88 42.09
Активы, млрд $
62.44 65.89 70.56 72.47 86.92 200.16 206.56 211.34 207.68 207.68
Short Term Debt $
0.182 0.354 1.61 0.841 3.27 9.51 10.17 14.51 13.25 8.43
Long Term Debt $
20.48 24.45 12.12 12.12 10.96 61.83 67.08 65.3 71.4 71.4
Задолженность, млрд $
45.88 47.66 48 47.75 58.13 134.82 137.46 141.68 142.97 142.97
Чистый долг, млрд $
16.08 19.31 12.51 26.34 24.58 93.83 99.38 103.35 107.95 107.95
Долг, млрд $
20.67 24.81 1.61 27.55 26.11 104.22 106.01 107.86 113.09 79.83
Interest income $
1.08 0.261 0.017 0.019 0.024 0.029 0.02
Расходы на обслуживание долга $
1.5 1.73 1.67 1.36 1.14 2.73 3.36 3.36 3.34 3.34
Чист. проц. доходы, млрд $
-1.47 0.017 0.019 0.024 0.029 0.02 0.017 -3.31 0.017
Goodwill $
1.68 1.68 1.68 1.68 1.9 1.93 11.12 12.19 12.23 12.23
Амортизация, млрд $
4.69 0.0000 0.0001 6.49 6.63 14.19 16.2 13.65 12.82 12.82
Себестоимость, млрд $
14.9 16.55 17.71 18.35 18.52 28.27 36.61 36.21 32.67 32.67
Товарно материальные запасы $
1.3 1.11 1.57 1.08 0.964 2.53 2.57 1.88 1.68 1.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.82 1.69 5.2 3.36 4.02 2.65 2.41 2.06 6.93 6.93
Цена акции ао 39.12 57.51 63.51 63.61 78.42 134.85 142.45 160.33 223.01 223.01
Число акций ао, млн 823 833 871 858 863 1154 1254 1255.38 1200.29 1200.29
FCF/акцию -1.51 -3.04 -3.56 -2.06 -0.6185 -3.23 -6.2 -0.4142 6.46 6.46


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.21 8.08 21.97 12.22 12.96 6.51 4.5 3.73 12.38 12.85 30.98
ROA, % 1.14 2.19 6.57 4.04 4.35 2.13 1.49 1.24 3.97 4 10.39
ROIC, % 4.14 5.99 14.27 8.75 8.03 4.6 3.5 1.88 6.27 3.32 9.24
ROS, % 11.9 12.18 12.75 9.62 8.38 3.25 10.59 10.59 10.59 10.59 21.67
ROCE, % 16.23 52.47 46.9 8.48 7.69 3.72 3.76 7.23 7.56 1.76 32.00
Рентаб EBITDA, % 22.34 27.66 26.64 27.15 27.45 30.45 28.83 34.1 34.28 17.76 27.75
Чистая рентаб, % 7.1 8.2 11.5 6.67 7.71 4.48 3.77 3.25 10.59 10.59 21.67
Operation Margin, % 11.46 12.26 12.72 10.31 8.6 8.22 18.16 18.16 18.16 18.16 20.48
Чистая процентная маржа, % 0.14 0.84 2.12 3.77 11.04 6.67 7.71 4.48 3.77 3.48 11.15
Доходность FCF, % -11.19 -5.62 -7.78 -6.19 -3.26 -0.8197 -2.87 -4.76 -0.3123 4.5


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
65.4 36.4 24.9 18.76 19.43 50.18 49.03 67.87 22.47 22.47 16.01
P/BV
2 2.7 2.7 2.19 2.34 2.35 2.15 2.52 2.89 2.89 4.69
P/S
1 1.4 1.4 1.25 1.5 2.25 1.85 2.21 2.38 2.38 3.63
P/FCF
-25.66 -45.08 -184.11 -45.36 -18.7 -320.16 -308 20.67 20.67 20.67 15.23
E/P
0.0832 0.0533 0.0532 0.0236 0.0185 0.0156 0.0483 0.0519 0.0519 0.0519 0.14
EV/EBITDA
5.34 5.04 4.67 6.85 7.44 11.89 10.72 10.29 10.95 21.13 17.70
EV/Ebit
7.45 37.37 36.48 20.7 20.89 259.32 259.32 259.32
EV/S
1.65 1.52 1.73 2.79 2.94 3.51 3.75 3.75 3.75 3.75 4.31
EV/FCF
-9.27 -37.28 -145.78 -51.24 -30.28 -536.79 38.05 38.05 38.05 38.05 27.88
Debt/EBITDA
0.15 2.34 2.11 5 4.59 3.98 4.2 5.72 5.72 5.72 2.91
Netdebt/Ebitda
1.37 1.13 1.13 3.45 3.65 3.81 4.01 7.74 7.74 7.74 2.54
Debt/Ratio
0.68 0.66 0.67 0.67 0.67 0.5104 0.5445 0.3844 0.3844 0.3844 0.32
Debt/Equity
2.13 1.93 2.02 2.06 1.99 1.55 1.75 1.9 1.9 1.9 4.88
Debt/Net Income
3.03 4.49 4.1 23.28 26.04 41.64 13.6 9.6 9.6 9.6 7.69
Бета
0.57 0.55 0.56 0.9867 0.9446 1.13 1.13 0.97
Индекс Альтмана
1.43 1.56 1.56 1.17 2.14 2.18 1.73 1.79 1.79 1.79 0.13


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.041 0.055 0.055 0.055 0.055 54.08 54.08 0.747 0.747
Дивиденд
4.04 0.6875 1.3 2.18 2.83
Див доход, ао, %
0 0 0 0 0 0 0 0.3979 1.15 0.8171 1.27
Дивиденды / прибыль, %
22.27 7.5 3.77 1.21 1559.4 1765.01 0 28.84 8.98 8.98 13.54


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
10.27 12.51 21.7
ebit_margin
27.45 9.76 8.38 16.94 17.97
Персонал, чел
75000 75000 71000 67000