TMUS
T-Mobile US·NASDAQ
--
--(--)
--
--(--)
6.59 / 10
Outperform
TMUS demonstrates favorable fundamentals, scoring 6.6/10. Key strengths include robust revenue-MV (0.2547, Q4), high total profit YoY growth (7.1094, Q4), and a solid gross profit margin (64.8269, Q3). However, diluted ROE growth (12.8394, Q4) and shareholders' equity decline (-2.0473, Q2) temper enthusiasm. Cash-UP (0.1955, Q2) offers liquidity support, but operating cycle length (43.85 days, Q1) suggests room for working-capital improvement. Overall, the company's financial health is positive yet not exceptional.
Analysis Checks(5/10)
Revenue-MV
Value0.25
Score2/3
Weight21.55%
1M Return9.03%
Value0.25
Score2/3
Weight21.55%
1M Return9.03%
ROE (diluted) (YoY growth rate %)
Value12.84
Score1/3
Weight-1.47%
1M Return-0.56%
Value12.84
Score1/3
Weight-1.47%
1M Return-0.56%
Net income-Revenue
Value0.41
Score1/3
Weight10.11%
1M Return3.57%
Value0.41
Score1/3
Weight10.11%
1M Return3.57%
Net cash flow from operating activities (YoY growth rate %)
Value27.19
Score1/3
Weight-6.63%
1M Return-2.53%
Value27.19
Score1/3
Weight-6.63%
1M Return-2.53%
Cash-UP
Value0.20
Score3/3
Weight53.71%
1M Return10.22%
Value0.20
Score3/3
Weight53.71%
1M Return10.22%
Operating cycle
Value43.85
Score1/3
Weight-3.34%
1M Return-1.35%
Value43.85
Score1/3
Weight-3.34%
1M Return-1.35%
Gross profit margin (%)
Value64.83
Score2/3
Weight4.74%
1M Return1.87%
Value64.83
Score2/3
Weight4.74%
1M Return1.87%
Total profit (YoY growth rate %)
Value7.11
Score2/3
Weight4.72%
1M Return1.67%
Value7.11
Score2/3
Weight4.72%
1M Return1.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-2.05
Score3/3
Weight16.62%
1M Return5.67%
Value-2.05
Score3/3
Weight16.62%
1M Return5.67%
Asset-MV
Value0.43
Score0/3
Weight0.00%
1M Return-4.51%
Value0.43
Score0/3
Weight0.00%
1M Return-4.51%
Revenue-MV
Value0.25
Score2/3
Weight21.55%
1M Return9.03%
Value0.25
Score2/3
Weight21.55%
1M Return9.03%
Operating cycle
Value43.85
Score1/3
Weight-3.34%
1M Return-1.35%
Value43.85
Score1/3
Weight-3.34%
1M Return-1.35%
ROE (diluted) (YoY growth rate %)
Value12.84
Score1/3
Weight-1.47%
1M Return-0.56%
Value12.84
Score1/3
Weight-1.47%
1M Return-0.56%
Gross profit margin (%)
Value64.83
Score2/3
Weight4.74%
1M Return1.87%
Value64.83
Score2/3
Weight4.74%
1M Return1.87%
Net income-Revenue
Value0.41
Score1/3
Weight10.11%
1M Return3.57%
Value0.41
Score1/3
Weight10.11%
1M Return3.57%
Total profit (YoY growth rate %)
Value7.11
Score2/3
Weight4.72%
1M Return1.67%
Value7.11
Score2/3
Weight4.72%
1M Return1.67%
Net cash flow from operating activities (YoY growth rate %)
Value27.19
Score1/3
Weight-6.63%
1M Return-2.53%
Value27.19
Score1/3
Weight-6.63%
1M Return-2.53%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-2.05
Score3/3
Weight16.62%
1M Return5.67%
Value-2.05
Score3/3
Weight16.62%
1M Return5.67%
Cash-UP
Value0.20
Score3/3
Weight53.71%
1M Return10.22%
Value0.20
Score3/3
Weight53.71%
1M Return10.22%
Asset-MV
Value0.43
Score0/3
Weight0.00%
1M Return-4.51%
Value0.43
Score0/3
Weight0.00%
1M Return-4.51%
Is TMUS fundamentally strong?
- TMUS scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.55% ROE, 13.83% net margin, 18.60 P/E ratio, 3.65 P/B ratio, and 17.61% earnings growth, these metrics solidify its Outperform investment rating.
