TMUS: T-Mobile US, Inc. Stock

SIC 4812 – Radiotelephone Communications

Valuation
Market Cap ($M) 82,676.90
Enterprise Value ($M) 107,234.07
Book Value ($M) 24,718.00
Book Value / Share 29.07
Price / Book 3.27
NCAV ($M) 4,533.00
NCAV / Share 5.33
Price / NCAV 17.84

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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-07-26 13D/A Deutsche Telekom Ag 63.00 0.00
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

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-02-06 10-K TMUS / T-Mobile US, Inc. 10-K – Annual Report – TMUS FORM 10-K
2019-10-28 10-Q TMUS / T-Mobile US, Inc. 10-Q – Quarterly Report – TMUS FORM 10-Q
2019-07-26 10-Q TMUS / T-Mobile US, Inc. 10-Q – Quarterly Report – TMUS FORM 10-Q
2019-04-25 10-Q TMUS / T-Mobile US, Inc. 10-Q (Quarterly Report) TMUS FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-14 476,776 3,045,800 15.65
2020-02-13 1,149,098 5,490,700 20.93
2020-02-12 1,369,343 8,915,400 15.36
2020-02-11 5,084,793 25,874,300 19.65

(click for more detail)

Similar Companies
PDVW – pdvWireless, Inc. SHEN – Shenandoah Telecommunications Co.
SPOK – Spok Holdings, Inc. VG – Vonage Holdings Corp.


Financial data and stock pages provided by
Fintel.io