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T Mobile Financial Statements Trends from 2010 to 2020

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TMUS -- USA Stock  

Fiscal Quarter End: March 31, 2020  

There are over one hundred seven available fundamental trend indicators for T Mobile US which can be analyzed over time and compared to other ratios. Please make sure you double-check T Mobile US current fundamental performance against the performance between 2010 and 2020 to make sure the trends are evolving in the right direction. T Mobile Interest Coverage is relatively stable at the moment as compared to the last year. T Mobile reported last year Interest Coverage of 5.15. This year Long Term Debt to Equity is likely to grow to 1.44, while Average Assets are likely to drop slightly above 53.4 B. Check T Mobile fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 15.9 B, Consolidated Income of 1.4 B or Cost of Revenue of 13.2 B, as well as many exotic indicators such as Interest Coverage of 5.56, Long Term Debt to Equity of 1.44 or Calculated Tax Rate of 24.67. This can be a perfect complement to check T Mobile Valuation or Volatility. It can also complement various T Mobile Technical models. Additionally, take a look at the analysis of T Mobile Correlation with competitors.
Equity
Refresh
Revenues

T Mobile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.4 B86.9 B57.1 B
Increasing
Slightly volatile
Cash and Equivalents1.6 B1.5 B2.6 B
Increasing
Very volatile
Investments2.7 B2.7 B2.9 B
Decreasing
Slightly volatile
Investments Current2.7 B2.7 B2.9 B
Decreasing
Slightly volatile
Deferred Revenue711 M887.4 M640.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net17.1 B18.8 B17.2 B
Increasing
Slightly volatile
Inventory908.1 M999.9 M870.7 M
Increasing
Slightly volatile
Tax Assets816.4 M889.2 M859.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables4.4 B4.4 B4.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables6.1 B6.5 BB
Increasing
Slightly volatile
Goodwill and Intangible Assets23.5 B26.2 B23 B
Increasing
Slightly volatile
Total Liabilities49.1 B58.1 B41.4 B
Increasing
Slightly volatile
Shareholders Equity22.9 B28.8 B16.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(20 B)(18.5 B)(21.6 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income1.2 M1.1 M11.9 M
Decreasing
Slightly volatile
Current Assets14.9 B9.3 B10.3 B
Increasing
Slightly volatile
Assets Non Current42 B46.5 B41.4 B
Increasing
Slightly volatile
Current Liabilities9.5 B12.5 B8.5 B
Increasing
Slightly volatile
Liabilities Non Current31.7 B34.8 B31.5 B
Increasing
Slightly volatile
Tax Liabilities4.2 B4.4 B4.4 B
Increasing
Slightly volatile
Total Debt44.4 B25 B24.3 B
Increasing
Slightly volatile
Debt Current502.1 M407.1 M667.4 M
Decreasing
Slightly volatile
Debt Non Current22.2 B24.7 B21.6 B
Increasing
Slightly volatile
Shareholders Equity USD14.6 B16.4 B13.7 B
Increasing
Slightly volatile
Cash and Equivalents USD4.4 BB3.9 B
Increasing
Slightly volatile
Total Debt USD22.5 B25 B22.3 B
Increasing
Slightly volatile
Accounts Payable4.6 B4.5 B4.8 B
Increasing
Slightly volatile
Receivables4.1 B4.5 B3.8 B
Increasing
Slightly volatile
Inventories936.2 M964 M908.9 M
Increasing
Slightly volatile

T Mobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues44.6 B45 B32.5 B
Increasing
Slightly volatile
Cost of Revenue13.2 B14.9 B13.2 B
Increasing
Slightly volatile
Selling General and Administrative ExpenseB10.2 B9.1 B
Increasing
Slightly volatile
Operating Expenses14.8 B16 B15.8 B
Increasing
Very volatile
Interest Expense1.3 B1.6 B1.3 B
Increasing
Slightly volatile
Income Tax Expense841.9 M780.3 M415.3 M
Increasing
Slightly volatile
Consolidated Income1.4 B1.3 B(785.9 M)
Increasing
Slightly volatile
Net Income3.4 B3.5 B(4.1 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact49.2 M49.5 M54 M
Decreasing
Slightly volatile
Net Income Common Stock1.4 B1.3 B(815.3 M)
Increasing
Slightly volatile
Weighted Average Shares855.6 M854.1 M737.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted773.2 M863.4 M738.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.9 B3.7 B947.4 M
Increasing
Slightly volatile
Revenues USD29.1 B33.5 B29.2 B
Increasing
Slightly volatile
Net Income Common Stock USD1.4 B1.3 B(815.3 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.9 B3.7 B947.4 M
Increasing
Slightly volatile
Gross Profit24.8 B18.6 B16.8 B
Increasing
Slightly volatile
Operating Income6.2 B5.7 B1.2 B
Increasing
Slightly volatile
Direct Expenses15.9 B18.5 B14.2 B
Increasing
Slightly volatile

T Mobile Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5.8 B)(5.4 B)(4.3 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals2.1 B1.9 B1.5 B
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.9 B2.7 B399 M
Increasing
Slightly volatile
Net Cash Flow from Financing(2.4 B)(2.4 B)117.2 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 734.1 M715.3 M1.6 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares34.2 M33.4 M720.4 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(4.5 B)(4.1 B)(5.3 B)
Decreasing
Very volatile
Net Cash Flow from Operations2.9 B6.8 BB
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.1 B1.1 B876.3 M
Increasing
Very volatile
Share Based Compensation188.4 M211.5 M172.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion4.7 B5.6 B4.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.384.06(1.0174)
Increasing
Slightly volatile
Earnings per Diluted Share3.894.02(1.09)
Increasing
Slightly volatile
Earnings per Basic Share USD1.661.54(1.9815)
Increasing
Slightly volatile
Dividends per Basic Common Share7.257.297.9489
Decreasing
Slightly volatile
Return on Average Equity10.5812.96286.7239
Increasing
Slightly volatile
Return on Average Assets3.444.35162.071
Increasing
Slightly volatile
Return on Invested Capital0.06230.07380.0582
Increasing
Slightly volatile
Gross Margin54.0958.840455.1626
Decreasing
Very volatile
Profit Margin8.317.707(3.8111)
Increasing
Slightly volatile
EBITDA Margin28.0926.032314.6259
Increasing
Slightly volatile
Return on Sales0.10580.0981(0.0014)
Increasing
Slightly volatile
Asset Turnover0.53910.56460.574
Decreasing
Stable
Payout Ratio145146159
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.976.16.3314
Increasing
Slightly volatile
Enterprise Value over EBIT22.0219.5520.2333
Decreasing
Slightly volatile
Price to Earnings Ratio19.438.6887.311
Decreasing
Stable
Sales per Share45.7552.68242.6883
Increasing
Slightly volatile
Price to Sales Ratio1.451.140.9541
Increasing
Slightly volatile
Price to Book Value2.332.342.0607
Increasing
Slightly volatile
Debt to Equity Ratio1601.02516.2361
Increasing
Slightly volatile
Dividend Yield0.21560.21690.2365
Decreasing
Slightly volatile
Current Ratio0.660.7441.1632
Decreasing
Slightly volatile
Free Cash Flow per Share1.930.50691.422
Decreasing
Slightly volatile
Book Value per Share18.2119.8917.9113
Increasing
Slightly volatile
Tangible Assets Book Value per Share38.1640.1740.0653
Increasing
Slightly volatile
Total Assets Per Share86.0210175.6112
Increasing
Slightly volatile
Cash Flow Per Share6.967.96356.7285
Increasing
Very volatile
Return on Investment8.010.11685.6676
Increasing
Slightly volatile
Operating Margin28.512.71610.9921
Increasing
Slightly volatile
Calculated Tax Rate24.6724.657823.6445
Decreasing
Stable
Receivables Turnover9.0910.23268.5358
Increasing
Slightly volatile
Inventory Turnover18.9618.086918.5098
Decreasing
Slightly volatile
PPandE Turnover1.821.98481.8168
Increasing
Slightly volatile
Cash and Equivalents Turnover35.5532.953515.1421
Increasing
Slightly volatile
Accounts Payable Turnover7.58.89036.5999
Increasing
Slightly volatile
Accrued Expenses Turnover21.1422.57820.7165
Increasing
Slightly volatile
Interest Coverage5.565.15032.3373
Increasing
Slightly volatile
Long Term Debt to Equity1.440.99091.7576
Decreasing
Slightly volatile
Quick Ratio0.49310.48040.7902
Decreasing
Stable
Net Current Assets as percentage of Total Assets(3.7796)(3.6827)2.1977
Decreasing
Slightly volatile
Revenue to Assets0.50230.51770.5493
Decreasing
Stable

T Mobile Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.384.06(1.0174)
Increasing
Slightly volatile
Earnings per Diluted Share3.894.02(1.09)
Increasing
Slightly volatile
Earnings before Tax2.3 B2.1 B(370.6 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.7 B11.7 B6.1 B
Increasing
Slightly volatile
Earnings per Basic Share USD1.661.54(1.9815)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10 B9.3 B5.7 B
Increasing
Slightly volatile
Dividends per Basic Common Share7.257.297.9489
Decreasing
Slightly volatile
Market Capitalization64.6 B42.7 B36.5 B
Increasing
Slightly volatile
Enterprise Value107.3 B62.8 B53.3 B
Increasing
Slightly volatile
Invested Capital34.3 B33.6 B39.3 B
Decreasing
Slightly volatile
Average Equity14.5 B15.9 B14.1 B
Increasing
Slightly volatile
Average Assets53.4 B57.9 B53 B
Increasing
Slightly volatile
Invested Capital Average40.8 B44.6 B40.7 B
Increasing
Slightly volatile
Tangible Asset Value30.3 B33.1 B29.8 B
Increasing
Slightly volatile
Return on Average Equity10.5812.96286.7239
Increasing
Slightly volatile
Return on Average Assets3.444.35162.071
Increasing
Slightly volatile
Free Cash Flow1.3 B1.6 B1.2 B
Decreasing
Very volatile
Return on Invested Capital0.06230.07380.0582
Increasing
Slightly volatile
Gross Margin54.0958.840455.1626
Decreasing
Very volatile
Profit Margin8.317.707(3.8111)
Increasing
Slightly volatile
EBITDA Margin28.0926.032314.6259
Increasing
Slightly volatile
Return on Sales0.10580.0981(0.0014)
Increasing
Slightly volatile
Asset Turnover0.53910.56460.574
Decreasing
Stable
Payout Ratio145146159
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.976.16.3314
Increasing
Slightly volatile
Enterprise Value over EBIT22.0219.5520.2333
Decreasing
Slightly volatile
Price to Earnings Ratio19.438.6887.311
Decreasing
Stable
Sales per Share45.7552.68242.6883
Increasing
Slightly volatile
Price to Sales Ratio1.451.140.9541
Increasing
Slightly volatile
Price to Book Value2.332.342.0607
Increasing
Slightly volatile
Debt to Equity Ratio1601.02516.2361
Increasing
Slightly volatile
Dividend Yield0.21560.21690.2365
Decreasing
Slightly volatile
Current Ratio0.660.7441.1632
Decreasing
Slightly volatile
Working Capital5.4 B4.7 B3.9 B
Increasing
Slightly volatile
Free Cash Flow per Share1.930.50691.422
Decreasing
Slightly volatile
Book Value per Share18.2119.8917.9113
Increasing
Slightly volatile
Tangible Assets Book Value per Share38.1640.1740.0653
Increasing
Slightly volatile
Total Assets Per Share86.0210175.6112
Increasing
Slightly volatile
Cash Flow Per Share6.967.96356.7285
Increasing
Very volatile
Revenue Per Employee755.4 K849 K701.5 K
Increasing
Slightly volatile
Net Income Per Employee70.6 K65.4 K30.3 K
Increasing
Slightly volatile
Return on Investment8.010.11685.6676
Increasing
Slightly volatile
Operating Margin28.512.71610.9921
Increasing
Slightly volatile
Calculated Tax Rate24.6724.657823.6445
Decreasing
Stable
Receivables Turnover9.0910.23268.5358
Increasing
Slightly volatile
Inventory Turnover18.9618.086918.5098
Decreasing
Slightly volatile
PPandE Turnover1.821.98481.8168
Increasing
Slightly volatile
Cash and Equivalents Turnover35.5532.953515.1421
Increasing
Slightly volatile
Accounts Payable Turnover7.58.89036.5999
Increasing
Slightly volatile
Accrued Expenses Turnover21.1422.57820.7165
Increasing
Slightly volatile
Interest Coverage5.565.15032.3373
Increasing
Slightly volatile
Long Term Debt to Equity1.440.99091.7576
Decreasing
Slightly volatile
Quick Ratio0.49310.48040.7902
Decreasing
Stable
Net Current Assets as percentage of Total Assets(3.7796)(3.6827)2.1977
Decreasing
Slightly volatile
Revenue to Assets0.50230.51770.5493
Decreasing
Stable

T Mobile Fundamental Market Drivers

Short Percent Of Float2.37%
Forward Price Earnings18.12
Shares Short Prior Month11.92M
Average Daily Volume Last 10 Day9.01M
Average Daily Volume In Three Month3.45M
Date Short InterestJanuary 31, 2020
Fifty Day Average84.23
Two Hundred Day Average79.94

T Mobile Upcoming Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 23, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 4, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

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T Mobile Fundamental Drivers

T Mobile US Fundamental Market Drivers

Short Percent Of Float2.37%
Forward Price Earnings18.12
Shares Short Prior Month11.92M
Average Daily Volume Last 10 Day9.01M
Average Daily Volume In Three Month3.45M
Date Short InterestJanuary 31, 2020
Fifty Day Average84.23
Two Hundred Day Average79.94

T Mobile Upcoming Events

T Mobile Upcoming Company Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 23, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 4, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
Additionally, take a look at the analysis of T Mobile Correlation with competitors. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.