TMUS: T-Mobile US, Inc. Stock

SIC 4812 – Radiotelephone Communications

Valuation
Market Cap ($M) 193,815.47
Enterprise Value ($M) 263,698.47
Book Value ($M) 64,715.00
Book Value / Share 54.53
Price / Book 2.99
NCAV ($M) -123,952.00
NCAV / Share -104.44
Price / NCAV -1.56

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 0.91

Balance Sheet (mrq) ($M)
Current Assets 19,015.00
Assets 207,682.00
Liabilities 142,967.00
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
(%)
01-02 13D/A Deutsche Telekom Ag 57.60
12-26 13D/A SoftBank Group Capital Ltd 7.64 112.49

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
2023-04-27 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
2024-03-01 566,605 3,298,471 17.18
2024-02-29 312,073 5,128,414 6.09
2024-02-28 319,193 3,353,975 9.52
2024-02-27 344,064 3,403,830 10.11

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