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NasdaqGS-TMUS
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
208
220.7
160.3
140
116
134.9
78.4
63.6
63.5
57.5
39.1
Total Shares Outstanding
1,118.5
1,144.6
1,195.8
1,234
1,249.2
1,241.9
850.2
859.4
826.4
818.4
Market Cap
232,660.6
252,643.1
191,723.8
172,755.7
144,883.8
167,469.6
66,671.1
54,080
54,580.9
47,523.8
32,015.5
Total Enterprise Value (TEV)
349,787.6
361,178.1
299,674.8
281,290.7
247,069.8
264,331.6
107,477.1
82,981
84,270.9
72,430.8
53,336.5
Dividend Yield
1.7%
1.3%
0.4%
—
Buyback Yield
5.4%
4.6%
7%
1.9%
0.2%
0.1%
2.3%
1.1%
0.3%
Debt Paydown Yield
-0.4%
-0.8%
-1.1%
1.8%
-1.6%
-7.9%
3.3%
3.4%
1%
-1.3%
-10.9%
Shareholder Yield
5%
3.7%
5.8%
-1.4%
-7.8%
3.5%
5.7%
2.1%
-10.6%
P/S
2.7
3.1
2.4
2.2
1.8
1.5
1.2
1.3
1
P/Gross Profit
4.3
4.9
4
3.3
4.2
2.5
2.3
P/E
20
22.8
23.1
68
48.1
50.9
19.5
18.9
12.2
34
47.7
Earnings Yield
4.4%
4.3%
1.5%
2%
5.1%
5.3%
8.2%
2.9%
P/OCF
8.7
11.3
10.3
10.4
19.4
9.8
13.9
14.2
17.1
5.9
P/FCF
13.6
18.8
21.9
61.5
91.1
-70
154
-32.9
-38.8
-24.7
46.4
FCF Yield
7.4%
1.6%
0.6%
-3%
-2.6%
-4%
2.2%
P/B
3.8
4.1
3
2.8
2.1
2.6
1.9
EV/Sales
4.4
3.5
3.9
1.6
EV/Gross Profit
6.4
7
6.2
6.5
5.7
6.6
3.7
EV/EBITDA
10.9
11.7
11.1
10.6
12.7
7.8
7.4
EV/EBIT
18.3
20.1
21
43
35.8
39.8
15.6
17.2
17.9
21.5
EV/OCF
13
16.2
16.1
16.8
17.8
30.6
15.7
21.3
22
26.1
9.9
EV/FCF
20.4
26.8
34.2
100.1
155.3
-110.4
248.2
-50.5
-59.9
-37.7
77.3
Dividends
DPS
0.6
Payout Ratio
33.7%
29.1%
9%
Margins
Gross Profit Margin
63.6%
61.6%
54.5%
54.3%
58.7%
58.8%
57.6%
56.4%
55.9%
54.1%
Operating Margin
22.3%
22.1%
18.2%
8.6%
9.7%
12.7%
12.3%
12%
10.8%
7.6%
EBITDA Margin
37.3%
38%
34.5%
25.4%
30.4%
27.4%
27.2%
26.8%
27.5%
Net Profit Margin
13.8%
13.9%
10.6%
3.8%
8.5%
15.4%
13.3%
11.2%
3.9%
Effective Tax Rate
23.3%
22.9%
24.4%
17.7%
9.8%
24.7%
26.3%
-43.5%
25.1%
Pre-Tax Profit Margin
18%
18.1%
14%
4%
4.2%
5.2%
10.2%
7.8%
6.2%
3%
Free Cash Flow Margin
20%
16.5%
11.1%
-3.5%
-3.8%
-5.1%
OCF / Sales
31.3%
23.6%
21.1%
17.4%
12.6%
15.2%
9.4%
16.7%
OCF / Net Income
226.2%
196.6%
223.1%
647.9%
460.2%
148.8%
98.4%
67.5%
84.5%
190.3%
738.6%
FCF / OCF
63.9%
60.3%
47.2%
16.8%
11.4%
-27.7%
6.3%
-42.1%
-36.7%
-69.2%
FCF / Net Income
144.5%
118.6%
105.3%
108.5%
52.6%
-41.2%
-28.4%
-31%
-131.7%
94.1%
FCF / EBITDA
53.5%
43.5%
32.3%
6.8%
-11.5%
-13.9%
-12.9%
-18.7%
9.6%
Capital Efficiency
Return on Invested Capital
6.9%
2.7%
3.2%
6%
11.9%
Return on Assets
6.7%
2.6%
3.1%
3.6%
5.5%
10.3%
Return on Equity
19.4%
17.9%
13.2%
4.5%
25.9%
22.2%
8.4%
Return on Total Capital
12.2%
9.5%
4.8%
12.8%
Return on Capital Employed
9.9%
8.8%
4.9%
Return on Tangible Assets
11.7%
12.1%
17%
12.9%
Receivables Turnover
9.4
9.1
8.8
9
9.5
10.2
10.1
10
9.3
7.1
Days Sales Outstanding
39
39.9
41.4
40.4
38.3
33
36
36.4
39.3
51.7
Payables Turnover
3.2
3.6
3.4
Days Payables Outstanding
103
115.9
113.9
108.5
111.6
146.6
165.6
164.8
170.9
193.7
Inventory Turnover
18.1
18.4
17.3
14.4
13.2
13.8
12.5
Days Inventory Outstanding
23.2
20.2
19.9
25.4
22.5
26.3
27.6
26.5
29.2
Cash Conversion Cycle
-40.8
-55.8
-52.7
-38.7
-44.8
-56.1
-90.6
-103.2
-100.8
-105.1
-112.8
Asset Turnover
0.4
0.5
Fixed Asset Turnover
1.1
Operating Cycle
62.2
60.1
61.2
61.4
63.7
55.5
56
62.4
64
65.8
80.9
CapEx to OCF
0.8
0.9
1.4
1.7
CapEx to Revenue
0.1
0.2
CapEx to Depreciation
0.7
Financial Health
Total Debt
120,437
113,944
113,086
108,817
107,247
42,334
30,104
30,909
30,407
28,901
Net Debt
117,127
108,535
107,951
102,186
96,862
40,806
29,690
24,907
21,321
Current Ratio
Quick Ratio
Cash Ratio
0.3
Debt Ratio
Assets to Equity
2.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-135,000
-127,890
-123,952
-116,570
-110,933
-48,827
-39,469
-39,089
-33,438
-30,966
Goodwill / Assets
0
Debt / Equity
2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
5.4
4.7
EBIT / Interest Expense
5.3
5
EBITDA / Interest Expense
8.9
8.1
6
7.7
4.8
(EBITDA - Capex) / Interest Expense
5.2
4.6
Per Share
Revenue per Share
75.2
69.4
65.4
63.4
63.9
59.2
52.1
50.5
46.6
45
39.5
Basic EPS
9.7
Diluted EPS
6.9
Book Value per Share
53
52.6
53.9
49.2
55.1
56.6
33.3
28.8
25.9
Tangible Book Value per Share
-48.3
-46.3
-39
-43.3
-32.2
-29.4
-11.3
-15.1
-16.9
-13
-11.8
Cash per Share
9.2
Operating Cash Flow per Share
23.5
19
15.5
13.4
7.5
7.9
4.5
Free Cash Flow per Share
15
11.5
7.3
-2.1
-1.9
-1.6
-2.3
CapEx per Share
8.5
8.2
9.6
5.6
Weighted Avg. Shares Outstanding
1,137.9
1,169.2
1,185.1
1,249.8
1,247.2
1,144.2
854.1
849.7
831.9
822.5
813
Weighted Avg. Shares Outstanding Diluted
1,141.3
1,173.2
1,200.3
1,255.4
1,254.8
1,154.7
863.4
858.3
871.8
833.1
822.6
Common Size
SG&A to Revenue
25.6%
27.1%
25.3%
27.7%
31.4%
30.2%
30.3%
Stock-based Comp to Revenue
0.9%
0.8%
0.7%
