Last Price$272.81.2%
Market Cap$320.9B
LTM Free Cash Flow margin
12.3%
5Y avg
0.3%
Telecommunications Services industry
median
7.2%
Stock quality & Intrinsic value
7/10
(0.7%) overvalued
T-Mobile US, Inc. Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | (48.1%) | (102.3%) | (8.9%) | (30.4%) | 0.4% | 5.0% | 2.2% | 6.7% | (3.5%) | (10.4%) | (3.9%) | (6.8%) | (17.8%) | (4.1%) | (1.2%) | (5.4%) | (9.7%) | (0.7%) | 9.9% | 12.3% |
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Check the intrinsic value for TMUS
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T-Mobile US, Inc. (TMUS) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
T-Mobile US, Inc.TMUS
12.3%
3.6%
38.2%
13.9%
Median Peer Set
12.2%
1.6%
5.5%
9.3%
Vodafone Group Public Limited CompanyVOD
39.3%
(16.3%)
(88.6%)
3.1%
Chunghwa Telecom Co., Ltd.CHT
24.2%
55.7%
(3.4%)
16.6%
AT&T Inc.T
15.1%
1.4%
N/A
11.8%
Verizon Communications Inc.VZ
14.0%
0.6%
50.4%
13.0%
Telefónica, S.A.TEF
12.3%
4.3%
N/A
(2.2%)
BCE Inc.BCE
12.1%
(1.6%)
(26.3%)
9.2%
Comcast CorporationCMCSA
10.9%
1.8%
11.0%
13.1%
América Móvil, S.A.B. de C.V.AMX
6.5%
9.6%
16.3%
9.3%
Orange S.A.ORAN
6.4%
4.2%
19.5%
5.5%
Charter Communications, Inc.CHTR
5.7%
0.9%
16.3%
9.2%
TMUS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,038.4 38.8% | 1,546.9 49.0% | 2,235.7 44.5% | 2,751.5 23.1% | 3,480.5 26.5% | 4,069.4 16.9% | 4,847.4 19.1% | 5,101.3 5.2% | 24,420.0 378.7% | 29,564.0 21.1% | 32,053.0 8.4% | 37,490.0 17.0% | 40,604.0 8.3% | 43,310.0 6.7% | 44,998.0 3.9% | 68,397.0 52.0% | 80,118.0 17.1% | 79,571.0 (0.7%) | 78,558.0 (1.3%) | 81,400.0 3.6% |
| Cost of Goods Sold (COGS) | 584.1 | 922.2 | 1,244.7 | 1,561.9 | 2,004.3 | 2,317.9 | 2,913.4 | 2,930.1 | 12,255.0 | 15,409.0 | 14,898.0 | 16,550.0 | 17,708.0 | 18,354.0 | 18,521.0 | 28,266.0 | 36,605.0 | 36,206.0 | 32,671.0 | 0.0 |
% margin | 454.3 43.8% | 624.7 40.4% | 991.0 44.3% | 1,189.6 43.2% | 1,476.2 42.4% | 1,751.5 43.0% | 1,934.0 39.9% | 2,171.2 42.6% | 12,165.0 49.8% | 14,155.0 47.9% | 17,155.0 53.5% | 20,940.0 55.9% | 22,896.0 56.4% | 24,956.0 57.6% | 26,477.0 58.8% | 40,131.0 58.7% | 43,513.0 54.3% | 43,365.0 54.5% | 45,887.0 58.4% | 81,400.0 100.0% |
| Operating Expenses | 32.2 | 387.5 | 530.9 | 721.8 | 940.9 | 1,032.6 | 1,182.8 | 1,338.2 | 11,007.0 | 13,280.0 | 14,877.0 | 17,621.0 | 18,243.0 | 19,647.0 | 20,755.0 | 33,077.0 | 36,621.0 | 35,258.0 | 31,621.0 | 63,390.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 162.5 | 243.6 | 352.0 | 447.6 | 567.7 | 621.7 | 644.0 | 696.8 | 7,382.0 | 8,863.0 | 10,189.0 | 11,378.0 | 12,259.0 | 13,161.0 | 14,139.0 | 18,926.0 | 20,238.0 | 21,607.0 | 21,311.0 | 20,818.0 |
% margin | 422.2 40.7% | 237.3 15.3% | 460.1 20.6% | 467.8 17.0% | 535.3 15.4% | 718.9 17.7% | 747.5 15.4% | 824.0 16.2% | 996.0 4.1% | 1,416.0 4.8% | 2,065.0 6.4% | 4,050.0 10.8% | 4,888.0 12.0% | 5,309.0 12.3% | 5,722.0 12.7% | 6,636.0 9.7% | 6,892.0 8.6% | 6,543.0 8.2% | 14,266.0 18.2% | 18,010.0 22.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 22.9 | 2.6 | 2.0 | 2.0 | 1.6 | 189.0 | 359.0 | 420.0 | 13.0 | 17.0 | 19.0 | 24.0 | 29.0 | 20.0 | 3,364.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 116.0 | 116.0 | 270.3 | 263.1 | 261.1 | 275.5 | 1,223.0 | 1,351.0 | 1,496.0 | 1,730.0 | 1,671.0 | 1,357.0 | 1,135.0 | 2,730.0 | 3,362.0 | 3,364.0 | 3,335.0 | 3,411.0 |
| Pre-tax Income | 326.1 | 90.5 | 223.5 | 279.4 | 263.7 | 312.3 | 479.7 | 607.5 | 51.0 | 413.0 | 978.0 | 2,327.0 | 3,161.0 | 3,917.0 | 4,603.0 | 3,530.0 | 3,351.0 | 3,146.0 | 10,999.0 | 14,712.0 |
% effective tax rate | 127.4 39.1% | 36.7 40.6% | 123.1 55.1% | 130.0 46.5% | 86.8 32.9% | 118.9 38.1% | 178.3 37.2% | 213.3 35.1% | 16.0 31.4% | 166.0 40.2% | 245.0 25.1% | 867.0 37.3% | (1,375.0) (43.5%) | 1,029.0 26.3% | 1,135.0 24.7% | 786.0 22.3% | 327.0 9.8% | 556.0 17.7% | 2,682.0 24.4% | 3,373.0 22.9% |
% margin | 198.7 19.1% | 53.8 3.5% | 100.4 4.5% | 149.4 5.4% | 176.8 5.1% | 193.4 4.8% | 301.3 6.2% | 394.2 7.7% | 35.0 0.1% | 247.0 0.8% | 733.0 2.3% | 1,460.0 3.9% | 4,536.0 11.2% | 2,888.0 6.7% | 3,468.0 7.7% | 3,064.0 4.5% | 3,024.0 3.8% | 2,590.0 3.3% | 8,317.0 10.6% | 11,339.0 13.9% |
| EPS | 0.47 | 0.07 | 0.58 | 0.86 | 1.00 | 1.08 | 1.67 | 2.17 | 0.05 | 0.31 | 0.83 | 1.71 | 5.39 | 3.40 | 4.05 | 2.68 | 2.42 | 2.07 | 7.02 | 9.70 |
| Diluted EPS | 0.41 | 0.07 | 0.56 | 0.84 | 0.98 | 1.08 | 1.66 | 2.16 | 0.05 | 0.30 | 0.82 | 1.69 | 5.20 | 3.36 | 4.01 | 2.65 | 2.41 | 2.06 | 6.93 | 9.66 |
% margin | 510.1 49.1% | 372.3 24.1% | 638.3 28.6% | 1,316.1 47.8% | 911.8 26.2% | 1,799.4 44.2% | 1,261.4 26.0% | 1,515.9 29.7% | 4,783.0 19.6% | 6,194.0 21.0% | 7,014.0 21.9% | 10,325.0 27.5% | 10,637.0 26.2% | 11,991.0 27.7% | 12,354.0 27.5% | 23,578.0 34.5% | 26,382.0 32.9% | 27,133.0 34.1% | 26,933.0 34.3% | 31,042.0 38.1% |
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FAQ
1) What is T-Mobile US, Inc.'s Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 12.3%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for T-Mobile US, Inc. have been 2.5% over the past three years, and 0.4% over the past five years.
2) Is T-Mobile US, Inc.'s Free Cash Flow margin Good?
As of today, T-Mobile US, Inc.'s Free Cash Flow margin is 12.3%, which is higher than industry median of 7.2%. It indicates that T-Mobile US, Inc.'s Free Cash Flow margin is Good.