TMUS
T-Mobile US·NASDAQ
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4.84 / 10
Netural
The equity presents fair fundamental picture (4.8/10). Strengths include Profit-MV and Net income-Revenue, balanced by issues in Revenue-MV and Cash-MV. This merits mixed consideration.
Analysis Checks(4/10)
Revenue-MV
Value0.25
Score1/3
Weight14.33%
1M Return5.95%
Value0.25
Score1/3
Weight14.33%
1M Return5.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight-5.74%
1M Return-2.12%
Value100.00
Score0/3
Weight-5.74%
1M Return-2.12%
Net income-Revenue
Value0.41
Score3/3
Weight50.09%
1M Return13.64%
Value0.41
Score3/3
Weight50.09%
1M Return13.64%
Annualized net profit margin on total assets (%)
Value5.57
Score1/3
Weight0.12%
1M Return0.05%
Value5.57
Score1/3
Weight0.12%
1M Return0.05%
Net profit / Total operating revenue (%)
Value13.89
Score2/3
Weight2.35%
1M Return0.86%
Value13.89
Score2/3
Weight2.35%
1M Return0.86%
ROA (%)
Value4.18
Score1/3
Weight0.12%
1M Return0.05%
Value4.18
Score1/3
Weight0.12%
1M Return0.05%
Profit-MV
Value0.80
Score2/3
Weight22.80%
1M Return7.95%
Value0.80
Score2/3
Weight22.80%
1M Return7.95%
Net profit margin (%)
Value14.06
Score2/3
Weight2.35%
1M Return0.86%
Value14.06
Score2/3
Weight2.35%
1M Return0.86%
Asset-MV
Value0.42
Score0/3
Weight0.00%
1M Return-5.97%
Value0.42
Score0/3
Weight0.00%
1M Return-5.97%
Cash-MV
Value0.72
Score1/3
Weight13.58%
1M Return5.98%
Value0.72
Score1/3
Weight13.58%
1M Return5.98%
Revenue-MV
Value0.25
Score1/3
Weight14.33%
1M Return5.95%
Value0.25
Score1/3
Weight14.33%
1M Return5.95%
ROA (%)
Value4.18
Score1/3
Weight0.12%
1M Return0.05%
Value4.18
Score1/3
Weight0.12%
1M Return0.05%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight-5.74%
1M Return-2.12%
Value100.00
Score0/3
Weight-5.74%
1M Return-2.12%
Profit-MV
Value0.80
Score2/3
Weight22.80%
1M Return7.95%
Value0.80
Score2/3
Weight22.80%
1M Return7.95%
Net income-Revenue
Value0.41
Score3/3
Weight50.09%
1M Return13.64%
Value0.41
Score3/3
Weight50.09%
1M Return13.64%
Net profit margin (%)
Value14.06
Score2/3
Weight2.35%
1M Return0.86%
Value14.06
Score2/3
Weight2.35%
1M Return0.86%
Annualized net profit margin on total assets (%)
Value5.57
Score1/3
Weight0.12%
1M Return0.05%
Value5.57
Score1/3
Weight0.12%
1M Return0.05%
Asset-MV
Value0.42
Score0/3
Weight0.00%
1M Return-5.97%
Value0.42
Score0/3
Weight0.00%
1M Return-5.97%
Net profit / Total operating revenue (%)
Value13.89
Score2/3
Weight2.35%
1M Return0.86%
Value13.89
Score2/3
Weight2.35%
1M Return0.86%
Cash-MV
Value0.72
Score1/3
Weight13.58%
1M Return5.98%
Value0.72
Score1/3
Weight13.58%
1M Return5.98%
Is TMUS fundamentally strong?
- TMUS scores 4.84/10 on fundamentals and holds a Fair 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 Netural investment rating.
