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v0.1
TMUS$187.30-0.12%
Fair $187.30+0.0%

TMUS

T-Mobile US, Inc.

Communication Services / Telecom ServicesNasdaqGS

$187.30

-0.23 (-0.12%)

Fairly Valued+0.0%Fair Value $187.30Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $10.0B · quality 37.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.07, above the 2.0 threshold
Thesis & Journal · TMUSLocal privado en este navegador · T-Mobile US, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$202.7B

P/E

19.9x

↑

EV/EBITDA

10.4x

↑

ROE

18.6%

↑

Gross Margin

62.9%

↑

Debt/Equity

2.07

↑
52-Week Range$187
$181$262

TradingView lightweight chart

TMUS price, volumen y niveles de valoración

Último $187.30Periodo +241.8%
Fair value: $187.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+22.6%

FCF CAGR

—

FCF margin

17.5%

FCF / Net income

1.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $88.31B · net income $10.99B · FCF $15.43B

2008-FY → 2025-FY

Gross margin

62.9%— pts

Operating margin

21.0%+4.0% pts

Net margin

12.4%+7.0% pts

FCF margin

17.5%+35.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$88.31B$88.31B$81.40B$78.56B$79.57B$80.12B$68.40B$45.00B$43.31B$40.60B$37.49B$32.47B$29.56B$24.42B$5.10B$4.85B$4.07B$3.48B$2.75B
Net Income$10.99B$10.99B$11.34B$8.32B$2.59B$3.02B$3.06B$3.47B$2.89B$4.54B$1.46B$733.0M$247.0M$35.0M$-7.34B$-4.72B$193.4M$176.8M$149.4M
EBITDA$31.56B$31.56B$31.04B$27.15B$20.16B$23.27B$20.79B$12.34B$11.79B$10.87B$10.29B$7.17B$5.83B$4.62B$-3.21B$-1.30B$1.17B$913.1M$723.1M
EPS9.729.729.666.932.062.412.654.023.365.201.690.820.300.05-13.70-8.811.080.980.84
Gross Margin62.9%62.9%63.6%61.6%54.5%——————————————
Operating Margin21.0%21.0%22.1%18.1%10.2%8.6%9.7%12.7%12.3%12.0%10.8%7.6%4.8%4.1%-125.4%-88.3%17.7%15.4%17.0%
Net Margin12.4%12.4%13.9%10.6%3.3%3.8%4.5%7.7%6.7%11.2%3.9%2.3%0.8%0.1%-143.8%-97.3%4.8%5.1%5.4%
Balance Sheet
Debt/Equity2.072.071.851.751.600.970.950.380.490.541.201.241.041.010.000.28———
Current Ratio1.091.09—————————————————
Cash Flow
Free Cash Flow$15.43B$15.43B$9.98B$7.75B$-520.0M$1.59B$-2.39B$433.0M$-1.64B$-1.41B$-1.92B$690.0M$-171.0M$-480.0M$961.0M$2.25B$204.1M$67.7M$-507.1M
Returns
ROE18.6%18.6%18.4%12.9%3.7%4.4%4.7%12.0%11.7%20.1%8.0%4.4%1.6%0.2%-120.0%-29.9%0.9%7.7%7.3%
Valuation
P/E19.9019.9022.6823.5772.12——————————————
EV/EBITDA10.4110.4111.7811.2014.57——————————————
P/B3.583.584.163.032.68——————————————
Growth & Yield
Revenue Growth8.5%8.5%3.6%-1.3%—17.1%52.0%3.9%6.7%8.3%15.5%9.8%21.1%378.7%5.2%19.1%16.9%26.5%—
EPS Growth0.6%0.6%39.4%236.4%—-9.1%-34.1%19.6%-35.4%207.7%106.1%173.3%500.0%100.4%-55.5%-915.7%10.2%16.7%—
Dividend Yield2.2%2.2%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

19.6%

exigente

EPS terminal req.

$16.62

Spread vs growth

-19.0%

5Y implied EPS CAGR

15.7%

exigente

EPS terminal req.

$20.11

Spread vs growth

-15.0%

10Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$32.39

Spread vs growth

-12.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -20.5%

Total return

-20.5%

Start / end P/E

25.1x → 19.3x

EPS bridge

9.66 → 9.72

Residual

-0.1%

EPS growth+0.6%
Multiple rerating-23.1%
Dividend+2.2%
Residual / FX / buybacks / cross-term-0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.