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RSI : 000
TM5.DE Stock Summary
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TM5.DE
In the News
TM5.DE Financial details
Company Rating
Strong Buy
Market Cap
159.72B
Income
7.78B
Revenue
78.35B
Book val./share
55.23
Cash/share
4.29
Dividend
-
Dividend %
-
Employees
53K
Optionable
No
Shortable
Yes
Earnings
30 Jan 2024
P/E
22.33
Forward P/E
23.67
PEG
1.33
P/S
2.22
P/B
2.69
P/C
31.66
P/FCF
28.01
Quick Ratio
0.64
Current Ratio
0.86
Debt / Equity
1.7
LT Debt / Equity
1.57
-
-
EPS (TTM)
6.47
EPS next Y
5.74
EPS next Q
-
EPS this Y
-14.46%
EPS next Y
-11.35%
EPS next 5Y
-11.35%
EPS last 5Y
-9.45%
Revenue last 5Y
12.94%
Revenue Q/Q
0.29%
EPS Q/Q
-1.61%
-
-
-
-
SMA20
0.74%
SMA50
3.03%
SMA100
7.09%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
12%
ROC
0.07%
Gross Margin
61%
Oper. Margin
17%
Profit Margin
10%
Payout
-
Shs Outstand
1.17B
Shs Float
0
-
-
-
-
Target Price
-
52W Range
117.64-147.06
52W High
-7.59%
52W Low
+16.1%
RSI
51
Rel Volume
0.34
Avg Volume
144
Volume
49
Perf Week
-0.01%
Perf Month
3.28%
Perf Quarter
12.13%
Perf Half Y
7.28%
-
-
-
-
Beta
-
-
-
Volatility
0.84%, 2.21%
Prev Close
0.52%
Price
135.84
Change
0.35%
TM5.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 50.97 | 52.68 | 59.78 | 64.24 | 63.67 | |
Net income per share | 3.4 | 4.06 | 2.68 | 2.42 | 2.07 | |
Operating cash flow per share | 4.59 | 7.99 | 7.55 | 11.16 | 13.43 | |
Free cash flow per share | -2.08 | -0.63 | -3.26 | -6.23 | -0.42 | |
Cash per share | 1.42 | 1.79 | 9.08 | 5.32 | 3.61 | |
Book value per share | 29.09 | 33.71 | 57.11 | 55.41 | 55.74 | |
Tangible book value per share | -15.23 | -11.38 | -29.63 | -32.41 | -33.51 | |
Share holders equity per share | 29.09 | 33.71 | 57.11 | 55.41 | 55.74 | |
Interest debt per share | 16.85 | 31.9 | 93.47 | 87.7 | 88.99 | |
Market cap | 79.94B | 78.68B | 153.82B | 147.74B | 174.29B | |
Enterprise value | 91.7B | 103.26B | 247.66B | 247.12B | 277.64B | |
P/E ratio | 27.68 | 22.69 | 50.2 | 48.86 | 67.29 | |
Price to sales ratio | 1.85 | 1.75 | 2.25 | 1.84 | 2.19 | |
POCF ratio | 20.5 | 11.53 | 17.8 | 10.62 | 10.39 | |
PFCF ratio | -45.19 | -147.34 | -41.27 | -19 | -335.17 | |
P/B Ratio | 3.23 | 2.73 | 2.35 | 2.14 | 2.5 | |
PTB ratio | 3.23 | 2.73 | 2.35 | 2.14 | 2.5 | |
EV to sales | 2.12 | 2.29 | 3.62 | 3.08 | 3.49 | |
Enterprise value over EBITDA | 7.8 | 8.36 | 11.89 | 10.7 | 12.78 | |
EV to operating cash flow | 23.52 | 15.13 | 28.66 | 17.76 | 16.54 | |
EV to free cash flow | -51.84 | -193.38 | -66.45 | -31.78 | -533.92 | |
Earnings yield | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | |
Free cash flow yield | -0.02 | -0.01 | -0.02 | -0.05 | 0 | |
Debt to equity | 0.52 | 0.91 | 1.59 | 1.53 | 1.55 | |
Debt to assets | 0.18 | 0.3 | 0.52 | 0.51 | 0.51 | |
Net debt to EBITDA | 1 | 1.99 | 4.5 | 4.3 | 4.76 | |
Current ratio | 0.81 | 0.74 | 1.1 | 0.89 | 0.77 | |
Interest coverage | 3.91 | 5.04 | 2.43 | 2.05 | 1.95 | |
Income quality | 1.35 | 1.97 | 2.82 | 4.6 | 6.48 | |
Dividend Yield | 0 | 0 | 0.35 | 0 | 0 | |
Payout ratio | 0 | 0 | 17.65 | 0 | 0 | |
Sales general and administrative to revenue | 0.3 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.52 | 0.44 | 0.5 | 0.53 | 0.53 | |
Capex to operating cash flow | -1.45 | -1.08 | -1.43 | -1.56 | -1.03 | |
Capex to revenue | -0.13 | -0.16 | -0.18 | -0.27 | -0.22 | |
Capex to depreciation | -0.87 | -1.11 | -0.87 | -1.32 | -1.27 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 47.16 | 55.49 | 58.66 | 54.98 | 50.98 | |
ROIC | 0.1 | 0.06 | 0.03 | 0.03 | 0.03 | |
Return on tangible assets | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 | |
Graham Net | -50.33 | -61.75 | -102.5 | -98.5 | -103.27 | |
Working capital | -1.99B | -3.2B | 2.18B | -2.61B | -5.68B | |
Tangible asset value | -12.94B | -9.72B | -33.9B | -40.43B | -41.88B | |
Net current asset value | -39.47B | -48.83B | -110.93B | -116.57B | -122.62B | |
Invested capital | 0.52 | 0.91 | 1.59 | 1.53 | 1.55 | |
Average receivables | 4.27B | 4.41B | 6.18B | 8.4B | 9.26B | |
Average payables | 6.96B | 7.24B | 8.47B | 10.8B | 9.31B | |
Average inventory | 1.33B | 1.02B | 1.75B | 2.55B | 2.23B | |
Days sales outstanding | 36.39 | 36.57 | 41.91 | 40.74 | 43.89 | |
Days payables outstanding | 153.94 | 132.95 | 131.66 | 113.72 | 72.72 | |
Days of inventory on hand | 21.56 | 19 | 32.63 | 25.6 | 18.99 | |
Receivables turnover | 10.03 | 9.98 | 8.71 | 8.96 | 8.32 | |
Payables turnover | 2.37 | 2.75 | 2.77 | 3.21 | 5.02 | |
Inventory turnover | 16.93 | 19.21 | 11.19 | 14.26 | 19.22 | |
ROE | 0.12 | 0.12 | 0.05 | 0.04 | 0.04 | |
Capex per share | -6.67 | -8.61 | -10.81 | -17.39 | -13.84 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.53 | 16.34 | 16.1 | 16.09 | 16.44 | |
Net income per share | 0.41 | 1.19 | 1.59 | 1.86 | 1.83 | |
Operating cash flow per share | 3.5 | 3.49 | 3.32 | 3.65 | 4.52 | |
Free cash flow per share | 0.32 | 0.76 | 0.8 | 1.28 | 2.35 | |
Cash per share | 5.49 | 3.63 | 3.72 | 5.57 | 4.29 | |
Book value per share | 55.95 | 56.14 | 54.87 | 55.11 | 55.23 | |
Tangible book value per share | -33.19 | -33.75 | -36.43 | -38.06 | -40.17 | |
Share holders equity per share | 55.95 | 56.14 | 54.87 | 55.11 | 55.23 | |
Interest debt per share | 88.54 | 87.59 | 90.9 | 95.17 | 94.65 | |
Market cap | 170.65B | 173.04B | 177.23B | 164.66B | 164.84B | |
Enterprise value | 273.96B | 276.39B | 282.72B | 270.7B | 269.89B | |
P/E ratio | 83.98 | 29.29 | 22.84 | 18.53 | 19.24 | |
Price to sales ratio | 8.76 | 8.54 | 9.03 | 8.58 | 8.56 | |
POCF ratio | 38.86 | 39.91 | 43.75 | 37.81 | 31.14 | |
PFCF ratio | 429.85 | 183.89 | 181.4 | 107.41 | 59.92 | |
P/B Ratio | 2.43 | 2.48 | 2.65 | 2.5 | 2.55 | |
PTB ratio | 2.43 | 2.48 | 2.65 | 2.5 | 2.55 | |
EV to sales | 14.07 | 13.63 | 14.4 | 14.1 | 14.02 | |
Enterprise value over EBITDA | 48.39 | 45.86 | 43.05 | 39.09 | 39.55 | |
EV to operating cash flow | 62.39 | 63.74 | 69.79 | 62.16 | 50.98 | |
EV to free cash flow | 690.07 | 293.72 | 289.37 | 176.58 | 98.1 | |
Earnings yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0 | 0.01 | 0.01 | 0.01 | 0.02 | |
Debt to equity | 1.57 | 1.55 | 1.64 | 1.71 | 1.7 | |
Debt to assets | 0.52 | 0.51 | 0.52 | 0.54 | 0.53 | |
Net debt to EBITDA | 18.25 | 17.15 | 16.06 | 15.31 | 15.39 | |
Current ratio | 0.81 | 0.77 | 0.79 | 0.82 | 0.86 | |
Interest coverage | 2.84 | 3.34 | 4.07 | 4.41 | 4.55 | |
Income quality | 8.64 | 2.94 | 2.09 | 1.96 | 2.47 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | |
Capex to operating cash flow | -0.91 | -0.78 | -0.76 | -0.65 | -0.48 | |
Capex to revenue | -0.21 | -0.17 | -0.16 | -0.15 | -0.13 | |
Capex to depreciation | -1.21 | -1.04 | -0.96 | -0.91 | -0.8 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 22.58 | 38.77 | 44.32 | 48.04 | 47.67 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0.01 | 0.02 | 0.02 | 0.02 | |
Graham Net | -102.33 | -104.01 | -107.25 | -109.37 | -112.08 | |
Working capital | -4.94B | -5.68B | -4.97B | -4.33B | -3.04B | |
Tangible asset value | -41.61B | -41.88B | -44.43B | -45.41B | -47.05B | |
Net current asset value | -121.92B | -122.62B | -124.37B | -124.62B | -125.21B | |
Invested capital | 1.57 | 1.55 | 1.64 | 1.71 | 1.7 | |
Average receivables | 9.48B | 9.47B | 9.47B | 9.37B | 9.17B | |
Average payables | 9B | 7.02B | 6.82B | 5.95B | 5.03B | |
Average inventory | 2.25B | 2.07B | 1.81B | 1.56B | 1.53B | |
Days sales outstanding | 43.31 | 42.48 | 42.99 | 43.94 | 41.93 | |
Days payables outstanding | 70.62 | 74.87 | 75.65 | 70.22 | 58.06 | |
Days of inventory on hand | 23.26 | 19.55 | 20.49 | 17.64 | 21.25 | |
Receivables turnover | 2.08 | 2.12 | 2.09 | 2.05 | 2.15 | |
Payables turnover | 1.27 | 1.2 | 1.19 | 1.28 | 1.55 | |
Inventory turnover | 3.87 | 4.6 | 4.39 | 5.1 | 4.23 | |
ROE | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | |
Capex per share | -3.19 | -2.74 | -2.52 | -2.37 | -2.17 |
TM5.DE Frequently Asked Questions
What is T-Mobile US Inc stock symbol ?
T-Mobile US Inc is a US stock , located in Bellevue of Washington and trading under the symbol TM5.DE
What is T-Mobile US Inc stock quote today ?
T-Mobile US Inc stock price is $135.84 today.
Is T-Mobile US Inc stock public?
Yes, T-Mobile US Inc is a publicly traded company.