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NasdaqGS-TMUS
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
238.3
220.7
176.2
160.3
138.9
140
Total Shares Outstanding
1,127.5
1,144.6
1,166.8
1,195.8
1,180.4
1,234
Market Cap
268,626.4
252,643.1
205,562
191,723.8
163,957.4
172,755.7
Total Enterprise Value (TEV)
376,227.4
361,178.1
313,295
299,674.8
271,558.4
281,290.7
Dividend Yield
0.7%
0.4%
—
Buyback Yield
2%
2.1%
3%
2.6%
5.2%
1.8%
Debt Paydown Yield
-1.3%
-0.1%
-1%
1.7%
-3.4%
-0.3%
Shareholder Yield
4.3%
1.5%
P/S
6.4
6
5.2
4.8
4.2
4.3
P/Gross Profit
9.9
9.6
8.1
7.9
6.8
7.7
P/E
44
42.7
39.2
45.9
40.4
88.6
Earnings Yield
2.3%
2.5%
2.2%
1.1%
P/OCF
19.4
21.6
18.9
19.5
19.8
P/FCF
29.9
33.6
34.6
31.2
62.7
101
FCF Yield
3.3%
2.9%
3.2%
1.6%
1%
P/B
4.4
4.1
3.3
3
2.7
2.8
EV/Sales
9
8.6
8
7.5
7
7.1
EV/Gross Profit
13.8
12.3
12.4
11.2
12.6
EV/EBITDA
23
20.5
22.1
20.1
26.5
EV/EBIT
37.6
38.5
36.3
42.4
37.8
69.8
EV/OCF
27.2
30.9
29.5
32.3
32.2
EV/FCF
41.8
48.1
52.8
48.8
103.8
164.5
Dividends
DPS
1.8
1.5
1.3
0.6
Payout Ratio
32.4%
29.3%
28.8%
18%
Margins
Gross Profit Margin
64.8%
62.4%
60.9%
62.3%
56.3%
Operating Margin
23.8%
22.3%
21.9%
17.8%
18.5%
10.1%
EBITDA Margin
38.9%
37.3%
38.7%
34.2%
34.8%
26.7%
Net Profit Margin
14.7%
14.4%
13.5%
10.5%
10.7%
5%
Effective Tax Rate
23.9%
22.6%
23.3%
24.3%
24.5%
16.5%
Pre-Tax Profit Margin
19.3%
18.6%
17.5%
13.8%
14.2%
6%
Free Cash Flow Margin
21.4%
17.9%
15.1%
15.5%
6.7%
OCF / Sales
32.9%
27.8%
26.9%
25.6%
21.6%
22%
OCF / Net Income
224.1%
193.5%
200.1%
244.3%
202%
439.6%
FCF / OCF
65%
64.3%
56%
60.5%
31.1%
19.6%
FCF / Net Income
145.6%
124.4%
112.1%
147.8%
62.9%
86.1%
FCF / EBITDA
55%
47.9%
45.2%
19.4%
16.1%
Capital Efficiency
Return on Invested Capital
3.8%
3.6%
2.7%
Return on Assets
3.5%
Return on Equity
9.6%
8.3%
6.6%
6.8%
Return on Total Capital
6.4%
5.8%
4.7%
Return on Capital Employed
5.3%
4.6%
Return on Tangible Assets
5.6%
4.4%
Receivables Turnover
4.7
4.5
Days Sales Outstanding
75.9
77.3
81.1
81.8
82.2
80.8
Payables Turnover
1.7
1.6
Days Payables Outstanding
200.9
217.4
236.9
221.3
202.6
208.8
Inventory Turnover
9.2
9.5
8.9
8.3
Days Inventory Outstanding
40.7
37.9
39.5
38.6
41.1
43.9
Cash Conversion Cycle
-84.3
-102.2
-116.3
-100.9
-79.4
-84.1
Asset Turnover
0.2
Fixed Asset Turnover
Operating Cycle
116.6
115.2
120.6
120.4
123.2
124.7
CapEx to OCF
0.4
0.7
0.8
CapEx to Revenue
0.1
CapEx to Depreciation
0.9
1.1
Financial Health
Total Debt
117,860
113,944
114,150
113,086
Net Debt
107,601
108,535
107,733
107,951
Current Ratio
1.2
Quick Ratio
Cash Ratio
0.5
0.3
Debt Ratio
Assets to Equity
3.5
3.4
3.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-124,764
-127,890
-126,624
-123,952
Goodwill / Assets
Debt / Equity
1.9
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
6.6
6.9
10.2
EBIT / Interest Expense
5.4
5.6
5
2.4
EBITDA / Interest Expense
9.4
8.8
(EBITDA - Capex) / Interest Expense
6.3
6.1
5.8
2.2
Per Share
Revenue per Share
36.9
36.1
33.3
33.4
32.1
31.7
Basic EPS
3.6
Diluted EPS
Book Value per Share
53.6
53
54.4
50.5
49.2
Tangible Book Value per Share
-44.5
-46.6
-44
-39.4
-41.9
-43.3
Cash per Share
4.6
8.5
Operating Cash Flow per Share
12.1
10
Free Cash Flow per Share
1.4
CapEx per Share
4
Weighted Avg. Shares Outstanding
1,136.6
1,160.7
1,177.7
1,164
1,206.3
1,247.3
Weighted Avg. Shares Outstanding Diluted
1,139.8
1,165.5
1,180.9
1,190.4
1,210.2
1,253.9
Common Size
SG&A to Revenue
25.9%
25.1%
26.1%
27.5%
Stock-based Comp to Revenue
0.9%
0.8%
