TMUS: T-Mobile US, Inc. Stock

SIC 4812 – Radiotelephone Communications

Valuation
Market Cap ($M) 137,050.32
Enterprise Value ($M) 121,492.28
Book Value ($M) 24,718.00
Book Value / Share 19.97
Price / Book 3.85
NCAV ($M) 4,533.00
NCAV / Share 3.66
Price / NCAV 20.99

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.70
Current Ratio 0.81

Balance Sheet (mrq) ($M)
Current Assets 8,281.00
Assets 72,468.00
Liabilities 3,748.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 5,309.00
Net Income 2,888.00
Earnings Per Share Diluted 3.36
Earnings Per Share Basic 3.40

Cash Flow Statement (mra) ($M)
Cash From Operations 3,899.00
Cash from Investing -579.00
Cash from Financing -579.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-07-30 13D/A SoftBank Group Capital Ltd 8.58 -18.89
2020-07-29 13D/A Deutsche Telekom Ag 52.50
2020-07-24 13D Claure Raul Marcelo 0.60
2018-03-16 13D/A Deutsche Telekom Holding B.v. 63.00
2017-02-07 13G/A Price T Rowe Associates Inc /md/ 3.30 -37.90
2014-02-14 13G/A Vanguard Group Inc 1.08

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
2020-05-06 10-Q March 31, 2020
2020-02-06 10-K February 6, 2020
2019-10-28 10-Q TMUS / T-Mobile US, Inc. 10-Q – Quarterly Report – TMUS FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-18 490,382 8,822,900 5.56
2020-09-17 604,538 5,859,200 10.32
2020-09-16 293,052 5,759,100 5.09
2020-09-15 373,240 4,821,900 7.74
2020-09-14 292,982 3,939,400 7.44

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