TMUS: T-Mobile US, Inc. Stock

SIC 4812 – Radiotelephone Communications

Valuation
Market Cap ($M) 215,704.88
Enterprise Value ($M) 287,209.88
Book Value ($M) 62,074.00
Book Value / Share 52.82
Price / Book 3.47
NCAV ($M) -124,899.00
NCAV / Share -106.29
Price / NCAV -1.73

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.86
Current Ratio 0.94

Balance Sheet (mrq) ($M)
Current Assets 19,295.00
Assets 206,268.00
Liabilities 144,194.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 78,558.00
Operating Income 15,275.00
Net Income 8,317.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 18,559.00
Cash from Investing -5,829.00
Cash from Financing -12,097.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-02 13D/A SoftBank Group Capital Ltd 7.26 0.00
07-02 13D/A Deutsche Telekom Ag 57.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-02 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-18 853,199 3,269,160 26.10
2024-07-17 674,519 3,978,250 16.96
2024-07-16 586,814 3,150,307 18.63
2024-07-15 505,379 2,398,716 21.07

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Similar Companies
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TIGO – Millicom International Cellular S.A.


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