Financials: T-Mobile US Inc (TMUS.N)

TMUS.N on New York Stock Exchange

31.19USD
25 Jul 2014
Price Change (% chg)

$0.05 (+0.16%)
Prev Close
$31.14
Open
$31.17
Day's High
$31.29
Day's Low
$31.01
Volume
258,879
Avg. Vol
722,253
52-wk High
$35.50
52-wk Low
$22.96

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 6,875.00 -0.188
FY 2013 Dec '13 6,827.00 -0.026
Sep '13 6,688.00 -0.050
Jun '13 6,228.00 -0.024
Mar '13 4,677.00 0.200
FY 2012 Dec '12 4,909.00 -0.015
Sep '12 4,893.00 -14.450
Jun '12 4,883.00 0.387
Mar '12 5,034.00 0.374
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 20 7,188.10 7,449.01 6,950.00 6,238.94
Quarter Ending Dec-14 20 7,508.67 8,198.70 7,094.00 6,383.69
Year Ending Dec-14 25 28,615.30 29,686.90 27,864.00 25,010.30
Year Ending Dec-15 24 30,865.60 32,673.90 28,866.00 25,629.40
EARNINGS (per share)
Quarter Ending Sep-14 23 0.20 0.39 0.09 0.19
Quarter Ending Dec-14 23 0.11 0.28 -0.20 0.06
Year Ending Dec-14 20 0.20 0.38 0.02 0.76
Year Ending Dec-15 25 1.11 1.66 0.25 1.12
LT Growth Rate (%) 2 5.55 10.10 1.00 11.73

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 66.17 32.62
P/E High - Last 5 Yrs. 650.55 77.96 34.92
P/E Low - Last 5 Yrs. 10.14 23.76 14.93
Beta 1.36 0.84 0.57
Price to Sales (TTM) 0.94 9.66 4.63
Price to Book (MRQ) 1.77 7.88 4.85
Price to Tangible Book (MRQ) -- 9.52 20.00
Price to Cash Flow (TTM) 6.76 20.87 10.55
Price to Free Cash Flow (TTM) -- 38.74 31.63
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 1.05 2.33
Dividend Yield - 5 Year Avg. -- 0.56 2.56
Dividend 5 Year Growth Rate -- 7.82 2.17
Payout Ratio(TTM) -- 44.23 12.64

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 47.00 33.17 15.33
Sales (TTM) vs TTM 1 Yr. Ago 37.48 38.08 13.14
Sales - 5 Yr. Growth Rate 54.75 25.71 11.14
EPS (MRQ) vs Qtr. 1 Yr. Ago -194.13 83.85 25.28
EPS (TTM) vs TTM 1 Yr. Ago 97.92 -- --
EPS - 5 Yr. Growth Rate -42.75 20.71 9.27
Capital Spending - 5 Yr. Growth Rate 27.98 21.74 8.11

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 2.01 0.78 1.11
Current Ratio (MRQ) 2.12 0.83 1.14
LT Debt to Equity (MRQ) 158.48 199.69 86.21
Total Debt to Equity (MRQ) 161.73 245.90 105.26
Interest Coverage (TTM) 1.58 1,337.88 353.90

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 47.37 65.29 70.17
Gross Margin - 5 Yr. Avg. 53.98 70.65 63.87
EBITD Margin (TTM) 14.28 -- --
EBITD - 5 Yr. Avg 23.30 64.40 55.31
Operating Margin (TTM) 2.21 44.08 32.76
Operating Margin - 5 Yr. Avg. -11.85 46.90 34.67
Pre-Tax Margin (TTM) -1.43 29.48 28.29
Pre-Tax Margin - 5 Yr. Avg. -15.62 29.20 28.52
Net Profit Margin (TTM) -0.84 27.16 22.39
Net Profit Margin - 5 Yr. Avg. -16.11 26.89 22.43
Effective Tax Rate (TTM) -- 12.74 22.81
Effective Tax Rate - 5 Yr. Avg. -- 16.11 23.79

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 665,450 4,297,695,465 4,256,610,030
Net Income/Employee (TTM) -5,575 1,438,187,650 917,246,336
Receivable Turnover (TTM) 14.59 6.12 11.84
Inventory Turnover (TTM) 30.10 852.53 247.04
Asset Turnover (TTM) 0.83 0.34 0.57

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -0.70 6.24 12.07
Return on Assets - 5 Yr. Avg. -13.45 6.10 12.43
Return on Investment (TTM) -0.82 8.39 18.11
Return on Investment - 5 Yr. Avg. -15.47 7.68 18.64
Return on Equity (TTM) -2.54 22.37 21.50
Return on Equity - 5 Yr. Avg. -52.93 20.73 24.48
  1 Year 3 Years 5 Years
Sales % 23.84 81.72 54.75
EPS % 100.38 -63.67 -42.75
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for T-Mobile US Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.28 -7.11 18 47
13 Week 7.37 1.13 65 74
26 Week -1.55 -10.90 37 79
52 Week 27.78 9.18 77 70
YTD -7.28 -13.37 27 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.26%
# of Holders: 390
Total Shares Held: 258,991,133
3 Mo. Net Change: 784,981
# New Positions: 8
# Closed Positions: 4
# Increased Positions: 24
# Reduced Positions: 22
# Net Buyers: 2
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