MarketAnalysisMarketAnalysis
NASDAQGS:TMUS

T-Mobile US, Inc. - NASDAQGS:TMUS - Comprehensive analysis

Free evaluation through quantitative algorithms T-Mobile US, Inc. - NASDAQGS:TMUS

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

3.62

Market

45

Sector

58

Gross Profit Growth Over Prior Year

5.65

Market

50

Sector

60

EBITDA Growth Over Prior Year

8.58

Market

57

Sector

63

EBITA Growth Over Prior Year

13.91

Market

71

Sector

69

EBIT Growth Over Prior Year

14.89

Market

70

Sector

64

Earnings from Cont. Ops. Growth Over Prior Year

36.3

Market

80

Sector

66

Net Income Growth Over Prior Year

36.3

Market

78

Sector

64

Normalized Net Income Growth Over Prior Year

18.11

Market

72

Sector

61

Diluted EPS before Extra Growth Over Prior Year

39.4

Market

79

Sector

67

A/R Growth Over Prior Year

-5.14

Market

21

Sector

40

Inventory Growth Over Prior Year

-4.23

Market

23

Sector

14

PPE Net Growth Over Prior Year

-5.39

Market

15

Sector

40

Total Assets Growth Over Prior Year

0.17

Market

36

Sector

56

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-4.6

Market

20

Sector

38

Cash from Ops. Growth Over Prior Year

20.1

Market

76

Sector

63

CAPEX Growth Over Prior Year

-9.81

Market

22

Sector

35

Dividend per Share Growth Over Prior Year

136

Market

100

Sector

100

Levered Free Cash Flow Growth Over Prior Year

23.8

Market

72

Sector

65

Unlevered Free Cash Flow Growth Over Prior Year

19.68

Market

69

Sector

65

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

64

Market

80

Sector

65

SG&A Margin %

25.6

Market

77

Sector

42

EBITDA Margin %

38.2

Market

77

Sector

96

EBITA Margin %

23.4

Market

64

Sector

86

EBIT Margin %

22.3

Market

64

Sector

90

Earnings from Cont. Ops Margin %

13.93

Market

55

Sector

87

Net Income Margin %

13.93

Market

54

Sector

87

Net Income Avail. for Common Margin %

13.93

Market

56

Sector

87

Normalized Net Income Margin %

11.31

Market

58

Sector

87

Levered Free Cash Flow Margin %

13.26

Market

61

Sector

72

Unlevered Free Cash Flow Margin %

15.88

Market

64

Sector

70

Return on Assets %

5.46

Market

52

Sector

81

Return on Capital %

6.38

Market

41

Sector

75

Return on Equity %

17.93

Market

56

Sector

84

Return on Common Equity %

17.93

Market

56

Sector

85

Total Asset Turnover

0.39

Market

37

Sector

32

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 45
Momentum: 95
Growth: 56
Profitability: 60

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.01

Market

65

Sector

88

TEV/LTM EBITDA

11.28

Market

38

Sector

66

P/LTM Normalized EPS

33.9

Market

61

Sector

66

P/BV

4.92

Market

64

Sector

84

TEV/LTM Unlevered FCF

31.5

Market

68

Sector

82

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.6

Market

83

Sector

84

3M Price Performance

23.5

Market

99

Sector

94

6M Price Performance

25.1

Market

97

Sector

90

9M Price Performance

47.8

Market

98

Sector

91

1Y Price Performance

66

Market

99

Sector

92

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