TMUS: T-Mobile US, Inc. Stock

SIC 4812 – Radiotelephone Communications

Valuation
Market Cap ($M) 205,810.38
Enterprise Value ($M) 277,315.38
Book Value ($M) 62,074.00
Book Value / Share 52.82
Price / Book 3.32
NCAV ($M) -124,899.00
NCAV / Share -106.29
Price / NCAV -1.65

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 560,368 1,950,699 28.73
2024-07-25 577,670 2,862,688 20.18
2024-07-24 771,692 3,115,108 24.77
2024-07-23 571,715 2,241,875 25.50
2024-07-22 634,620 2,868,386 22.12

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