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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
T-Mobile US Financial Ratios 2011-2024 | TMUS
Annual Financial Ratios T-Mobile US
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.1 | 70.9 | 47.8 | 50.4 | 19.9 | 20.1 | 11.9 | 34.4 | 44.5 | 96.6 | 579.9 | 7.4 | 8.5 |
P/S |
2.4 | 2.3 | 1.8 | 2.3 | 1.5 | 1.3 | 1.3 | 1.4 | 1.0 | 0.8 | 0.8 | 0.6 | 0.5 |
EPS |
7.0 | 2.1 | 2.4 | 2.7 | 4.1 | 3.4 | 5.4 | 1.7 | 0.8 | 0.3 | 0.1 | -13.7 | -8.8 |
EV (Enterprise Value) |
187 B | 179 B | 138 B | 144 B | 126 B | 105 B | 101 B | 92.4 B | 73.9 B | 59.5 B | 50.1 B | 9.36 B | 8.74 B |
EBITDA per Share |
22.9 | 16.2 | 18.7 | 18.2 | 14.4 | 13.9 | 12.8 | 11.3 | 8.57 | 6.57 | 7.11 | 8.11 | 7.16 |
EV/EBITDA |
5.9 | - | 6.4 | 7.2 | 6.2 | 7.2 | 7.0 | 6.6 | 6.1 | 3.6 | 4.2 | ||
PEG |
1.91 | 12.79 | 4.43 | 3.02 | 1.03 | -0.54 | 0.06 | 0.32 | 0.27 | 0.19 | -5.94 | 0.25 | 0.17 |
P/B |
0.9 | 0.9 | 0.7 | 0.8 | 2.4 | 2.3 | 2.4 | 2.8 | 2.0 | 1.5 | 1.4 | 0.9 | 0.9 |
P/CF |
10.3 | 10.9 | 10.4 | 17.9 | -129.5 | -32.8 | -17.4 | -19.8 | -26.2 | -7.8 | -23.6 | 8.6 | 24.4 |
ROE % |
12.85 | 3.72 | 4.38 | 4.69 | 12.05 | 11.68 | 20.11 | 8.01 | 4.43 | 1.58 | 0.25 | 11.74 | 10.29 |
ROA % |
4.00 | 1.23 | 1.46 | 1.53 | 3.99 | 3.99 | 6.43 | 2.22 | 1.17 | 0.44 | 0.07 | 3.87 | 3.18 |
ROCE % |
7.64 | 3.51 | 3.76 | 3.72 | 7.69 | 8.54 | 7.88 | 5.40 | 4.31 | 1.83 | 2.62 | 8.92 | 8.67 |
Current Ratio |
- | - | - | - | 0.7 | 0.8 | 0.8 | 1.6 | 1.6 | 1.6 | 2.1 | 3.8 | 3.4 |
DSO |
21.2 | 19.8 | 19.2 | 16.4 | 36.6 | 36.4 | 38.0 | 37.9 | 47.8 | 61.8 | 54.7 | 7.1 | 5.9 |
DIO |
- | - | - | - | 19.0 | 21.6 | 32.3 | 24.5 | 31.7 | 25.7 | 17.5 | 32.3 | 30.0 |
DPO |
- | - | - | - | 85.2 | 109.1 | 127.4 | 113.9 | 150.4 | 126.1 | 136.0 | 24.5 | 40.1 |
Operating Cycle |
21.2 | 19.8 | 19.2 | 16.4 | 55.6 | 57.9 | 70.3 | 62.4 | 79.6 | 87.5 | 72.2 | 39.3 | 35.9 |
Cash Conversion Cycle |
21.2 | 19.8 | 19.2 | 16.4 | -29.6 | -51.2 | -57.1 | -51.5 | -70.8 | -38.6 | -63.9 | 14.9 | -4.2 |
All numbers in USD currency
Quarterly Financial Ratios T-Mobile US
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.62 | 2.5 | 2 | - | 1.83 | 1.86 | 1.59 | - | 0.4 | -0.09 | 0.57 | - | 0.55 | 0.78 | 0.75 | 0.6 | 1.01 | 0.09 | 1.11 | 0.88 | 1.02 | 1.1 | 1.07 | 0.75 | 0.94 | 0.92 | 0.78 | 3.22 | 0.65 | 0.68 | 0.83 | 0.46 | 0.43 | 0.26 | 0.57 | 0.35 | 0.15 | 0.43 | -0.09 | 0.13 | -0.12 | 0.49 | -0.19 | -0.03 | -0.05 | -0.02 | 0.2 | -0.01 | -14.45 | 0.39 | 0.37 | 0.25 | 0.19 | 0.23 | 0.16 |
EBITDA per Share |
6.81 | 6.73 | 6.22 | - | 5.79 | 5.79 | 5.41 | - | 3.66 | 3.35 | 4.31 | - | 4.59 | 4.96 | 5.17 | 1.38 | 5.42 | 3.95 | 3.8 | 1.44 | 3.66 | 3.66 | 3.61 | 1.34 | 3.63 | 3.64 | 3.34 | 1.33 | 3.3 | 3.53 | 3.14 | 1.21 | 3.18 | 2.93 | 3.32 | 1.13 | 2.18 | 2.2 | 1.62 | 0.54 | 1.47 | 2.6 | 1.28 | 0.18 | 1.77 | 1.61 | 2.12 | 0.46 | -12.6 | 2.37 | 1.21 | 0.59 | 0.87 | 0.96 | 0.77 |
ROE % |
16.57 | 15.12 | 13.82 | 9.59 | 10.31 | 7.73 | 4.19 | 1.59 | 2.60 | 2.88 | 4.49 | 3.86 | 5.01 | 5.92 | 4.64 | 4.69 | 6.15 | 7.25 | 10.35 | 12.05 | 12.03 | 12.22 | 12.12 | 11.68 | 21.09 | 20.32 | 19.73 | 20.11 | 10.25 | 9.82 | 8.47 | 8.01 | 7.66 | 6.49 | 7.43 | 4.43 | 3.28 | 1.84 | 2.16 | 1.58 | 0.79 | 1.14 | -1.47 | 0.25 | 0.26 | -125.98 | -122.49 | -117.28 | -116.57 | 12.29 | 11.78 | 7.75 | 2.37 | 2.88 | 1.93 |
ROA % |
5.03 | 4.61 | 4.26 | 3.00 | 3.24 | 2.45 | 1.74 | 0.91 | 1.26 | 1.02 | 1.50 | 1.28 | 1.65 | 1.94 | 1.51 | 1.53 | 2.02 | 2.39 | 3.42 | 3.99 | 4.01 | 4.11 | 4.10 | 3.99 | 6.94 | 6.62 | 6.37 | 6.43 | 3.18 | 2.96 | 2.48 | 2.22 | 2.10 | 1.77 | 2.00 | 1.17 | 0.88 | 0.49 | 0.60 | 0.44 | 0.22 | 0.31 | -0.41 | 0.07 | 0.09 | -22.85 | -22.20 | -20.45 | -19.46 | 4.27 | 4.55 | 3.18 | 0.73 | 0.89 | 0.59 |
ROCE % |
9.10 | 8.50 | 8.04 | 5.79 | 6.47 | 5.23 | 4.20 | 2.65 | 3.52 | 3.70 | 3.84 | 3.19 | 4.14 | 4.72 | 4.02 | 3.72 | 4.42 | 4.96 | 6.57 | 7.69 | 7.86 | 8.20 | 8.46 | 8.54 | 8.59 | 8.52 | 8.58 | 8.28 | 8.15 | 7.76 | 6.82 | 7.12 | 7.10 | 6.44 | 6.31 | 4.69 | 3.85 | 2.78 | 3.44 | 2.96 | 2.37 | 2.94 | 1.34 | 2.26 | 2.82 | -24.94 | -23.74 | -9.80 | -9.32 | 23.81 | 29.38 | 19.55 | 6.04 | 7.18 | 4.96 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.9 | 4.9 | 5.0 | 5.1 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
20.0 | 20.3 | 20.8 | - | 21.6 | 21.3 | 20.5 | - | 10.1 | 9.3 | 18.6 | - | 20.1 | 18.6 | 18.1 | 19.1 | 20.1 | 22.0 | 25.2 | 14.5 | 15.6 | 15.7 | 15.1 | 14.1 | 14.9 | 15.3 | 16.1 | 16.2 | 17.4 | 17.1 | 18.1 | 16.9 | 18.6 | 18.6 | 19.4 | 19.6 | 20.5 | 19.7 | 21.1 | 20.9 | 23.1 | 23.7 | 26.6 | 38.5 | 49.4 | 53.0 | 223.2 | 190.3 | 194.1 | 25.8 | 5.7 | 5.8 | 5.9 | 5.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.7 | - | 65.3 | 32.3 | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121.6 | - | - | - | 11.4 | - | - | - | - |
Operating Cycle |
20.0 | 20.3 | 20.8 | - | 21.6 | 21.3 | 20.5 | - | 10.1 | 9.3 | 18.6 | - | 20.1 | 18.6 | 18.1 | 19.1 | 20.1 | 22.0 | 25.2 | 14.5 | 15.6 | 15.7 | 15.1 | 14.1 | 14.9 | 15.3 | 16.1 | 16.2 | 17.4 | 17.1 | 18.1 | 16.9 | 18.6 | 18.6 | 19.4 | 19.6 | 20.5 | 19.7 | 21.1 | 20.9 | 23.1 | 23.7 | 26.6 | 38.5 | 49.4 | 53.0 | 281.9 | 190.3 | 259.3 | 58.0 | 5.7 | 5.8 | 5.9 | 5.1 | - |
Cash Conversion Cycle |
20.0 | 20.3 | 20.8 | - | 21.6 | 21.3 | 20.5 | - | 10.1 | 9.3 | 18.6 | - | 20.1 | 18.6 | 18.1 | 19.1 | 20.1 | 22.0 | 25.2 | 14.5 | 15.6 | 15.7 | 15.1 | 14.1 | 14.9 | 15.3 | 16.1 | 16.2 | 17.4 | 17.1 | 18.1 | 16.9 | 18.6 | 18.6 | 19.4 | 19.6 | 20.5 | 19.7 | 21.1 | 20.9 | 23.1 | 23.7 | 26.6 | 38.5 | 49.4 | 53.0 | 160.3 | 190.3 | 259.3 | 58.0 | -5.7 | 5.8 | 5.9 | 5.1 | - |
All numbers in USD currency