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Market Price

136.64 

-1.36 -1.0%

as of May 12 '21

52 Week Range:

91.50 140.19


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 102.1 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, app and customer care channels, and its websites. It also sells its devices to dealers and other third party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2020, it operated approximately 108,000 macro towers and 69,000 small cell/distributed antenna system sites; and approximately 3,400 T-Mobile and Metro by T-Mobile retail locations, including stores and kiosks. The company was founded in 1994 and is headquartered in Bellevue, Washington.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 14.32
15.59
18.43
15.48
17.99
19.86
21.60
23.59
28.65
32.41
51.93
growth rate 8.9% 18.2% -16.0% 16.2% 10.4% 8.8% 9.2% 21.5% 13.1% 60.2%
Earnings BIT 312.29
479.66
607.46
51.00
1,117.00
2,777.00
3,420.00
4,653.00
5,505.00
6,342.00
9,420.00
growth rate 53.6% 26.6% -91.6% 2,090.2% 148.6% 23.2% 36.1% 18.3% 15.2% 48.5%
Avg.PE 23.26
10.48
9.20
666.67
210.20
42.62
37.82
24.89
11.89
19.90
46.72
growth rate -54.9% -12.2% 7,146.4% -68.5% -79.7% -11.3% -34.2% -52.2% 67.4% 134.8%
ROA 2.53
3.46
4.01
0.12
0.46
1.14
2.19
6.57
4.04
4.35
2.13
growth rate 36.8% 15.9% -97.0% 283.3% 147.8% 92.1% 200.0% -38.5% 7.7% -51.0%
ROE 8.01
11.02
12.54
0.40
1.65
4.21
8.08
21.97
12.22
12.96
6.51
growth rate 37.6% 13.8% -96.8% 312.5% 155.2% 91.9% 171.9% -44.4% 6.1% -49.8%
ROIC 5.80
6.63
7.23
3.77
2.56
4.14
5.99
14.27
8.75
8.03
4.60
growth rate 14.3% 9.1% -47.9% -32.1% 61.7% 44.7% 138.2% -38.7% -8.2% -42.7%
Cur. Ratio 1.99
3.36
3.76
2.11
1.59
1.56
1.58
0.77
0.81
0.74
1.10
growth rate 68.8% 11.9% -43.9% -24.6% -1.9% 1.3% -51.3% 5.2% -8.6% 48.7%
Quick Ratio 1.53
2.84
3.20
1.64
1.18
1.24
1.04
0.47
0.54
0.48
0.84
growth rate 85.6% 12.7% -48.8% -28.1% 5.1% -16.1% -54.8% 14.9% -11.1% 75.0%
Leverage 3.12
3.24
3.03
3.51
3.61
3.77
3.61
3.13
2.93
3.02
3.06
growth rate 3.9% -6.5% 15.8% 2.9% 4.4% -4.2% -13.3% -6.4% 3.1% 1.3%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 58.10
85.24
4,015.00
4,499.00
5,003.00
4,202.00
3,866.00
4,227.00
4,369.00
4,558.00
8,057.00
growth rate 46.7% 4,610.4% 12.1% 11.2% -16.0% -8.0% 9.3% 3.4% 4.3% 76.8%
Acct.Payable 512.35
5,094.00
4,766.00
5,322.00
6,137.00
5,163.00
6,182.00
5,487.00
4,322.00
5,564.00
growth rate 894.3% -6.4% 11.7% 15.3% -15.9% 19.7% -11.2% -21.2% 28.7%
Cur.Assets 1,593.90
2,743.59
5,541.00
12,228.00
13,984.00
14,890.00
14,217.00
8,915.00
8,281.00
9,305.00
23,885.00
growth rate 72.1% 102.0% 120.7% 14.4% 6.5% -4.5% -37.3% -7.1% 12.4% 156.7%
Total Assets 7,918.60
9,482.93
33,622.00
49,953.00
56,653.00
62,413.00
65,891.00
70,563.00
72,468.00
86,921.00
200,162.00
growth rate 19.8% 254.6% 48.6% 13.4% 10.2% 5.6% 7.1% 2.7% 19.9% 130.3%
Cash 796.50
1,943.28
394.00
5,891.00
5,315.00
4,582.00
5,500.00
1,219.00
1,203.00
1,528.00
10,385.00
growth rate 144.0% -79.7% 1,395.2% -9.8% -13.8% 20.0% -77.8% -1.3% 27.0% 579.7%
Inventory 161.00
239.65
457.00
586.00
1,085.00
1,295.00
1,111.00
1,566.00
1,084.00
964.00
2,527.00
growth rate 48.9% 90.7% 28.2% 85.2% 19.4% -14.2% 41.0% -30.8% -11.1% 162.1%
Cur.Liabilities 802.40
816.72
5,592.00
5,808.00
8,776.00
9,528.00
9,022.00
11,515.00
10,267.00
12,506.00
21,703.00
growth rate 1.8% 584.7% 3.9% 51.1% 8.6% -5.3% 27.6% -10.8% 21.8% 73.5%
Liabilities 5,377.00
6,555.33
27,507.00
35,708.00
40,990.00
45,856.00
47,655.00
48,004.00
47,750.00
58,132.00
134,818.00
growth rate 21.9% 319.6% 29.8% 14.8% 11.9% 3.9% 0.7% -0.5% 21.7% 131.9%
LT Debt 3,757.30
4,711.02
2,461.00
16,841.00
21,486.00
25,397.00
26,341.00
25,496.00
25,532.00
24,944.00
66,546.00
growth rate 25.4% -47.8% 584.3% 27.6% 18.2% 3.7% -3.2% 0.1% -2.3% 166.8%
Equity 2,541.60
2,927.60
6,115.00
14,245.00
15,663.00
16,557.00
18,236.00
22,559.00
24,718.00
28,789.00
65,344.00
growth rate 15.2% 108.9% 133.0% 10.0% 5.7% 10.1% 23.7% 9.6% 16.5% 127.0%
Common Shares 178.00
268.00
268.00
677.00
816.00
823.00
833.00
872.00
858.00
863.00
1,155.00
growth rate 50.6% 0.0% 152.6% 20.5% 0.9% 1.2% 4.7% -1.6% 0.6% 33.8%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 753.40
2,729.00
2,901.00
4,025.00
4,317.00
4,724.00
4,702.00
5,237.00
5,541.00
6,391.00
11,034.00
growth rate 262.2% 6.3% 38.8% 7.3% 9.4% -0.5% 11.4% 5.8% 15.3% 72.7%
Cash Dividends 0.00
0.00
2,403.00
41.00
55.00
55.00
55.00
55.00
0.00
0.00
growth rate -98.3% 34.2% 0.0% 0.0% 0.0% -100.0%
Cash From OA 994.50
4,980.00
3,862.00
3,545.00
4,146.00
5,414.00
2,779.00
3,831.00
3,899.00
6,824.00
8,640.00
growth rate 400.8% -22.5% -8.2% 17.0% 30.6% -48.7% 37.9% 1.8% 75.0% 26.6%
FCF per Share 1.25
0.11
1.87
-2.41
-6.08
-3.05
-2.47
-4.53
2.96
-1.24
-2.47
growth rate -91.2% 1,600.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 1,924.00
27.00
47.00
29.00
21.00
1,071.00
0.00
-19,536.00
growth rate -98.6% 74.1% -38.3% -27.6% 5,000.0% -100.0%
FCF 223.00
106.00
341.00
-861.00
-3,071.00
-1,245.00
-2,535.00
-3,103.00
-1,769.00
-534.00
-3,727.00
growth rate -52.5% 221.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 4,069.40
20,618.00
19,719.00
24,420.00
29,564.00
32,467.00
37,490.00
40,604.00
43,310.00
44,998.00
68,397.00
growth rate 406.7% -4.4% 23.8% 21.1% 9.8% 15.5% 8.3% 6.7% 3.9% 52.0%
Op.Income 718.90
-4,718.00
-7,336.00
35.00
1,117.00
2,777.00
3,420.00
4,653.00
5,505.00
6,342.00
9,420.00
growth rate -100.0% 0.0% 100.0% 3,091.4% 148.6% 23.2% 36.1% 18.3% 15.2% 48.5%
IBT 312.30
-4,934.00
-6,986.00
51.00
413.00
978.00
2,327.00
3,161.00
3,917.00
4,603.00
3,530.00
growth rate -100.0% 0.0% 100.0% 709.8% 136.8% 137.9% 35.8% 23.9% 17.5% -23.3%
Net Income 193.40
-4,718.00
-7,336.00
35.00
247.00
733.00
1,460.00
4,536.00
2,888.00
3,468.00
3,064.00
growth rate -100.0% 0.0% 100.0% 605.7% 196.8% 99.2% 210.7% -36.3% 20.1% -11.7%
EPS 1.08
-17.62
-27.40
0.05
0.30
0.82
1.69
5.20
3.36
4.02
2.65
growth rate -100.0% 0.0% 100.0% 500.0% 173.3% 106.1% 207.7% -35.4% 19.6% -34.1%
Gross Profit 1,751.50
12,020.00
11,621.00
12,165.00
14,155.00
17,569.00
20,940.00
22,896.00
24,956.00
26,477.00
40,783.00
growth rate 586.3% -3.3% 4.7% 16.4% 24.1% 19.2% 9.3% 9.0% 6.1% 54.0%
R&D 0.00
growth rate

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 1,799.00
2,375.00
2,850.00
2,396.00
growth rate 32.0% 20.0% -15.9%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 4,313.00
6,741.00
7,602.00
8,057.00
growth rate 56.3% 12.8% 6.0%
Acct.Payable 6,003.00
4,960.00
3,862.00
5,564.00
8,712.00
growth rate -17.4% -22.1% 44.1% 56.6%
Cur.Assets 9,487.00
24,321.00
19,465.00
23,885.00
18,779.00
growth rate 156.4% -20.0% 22.7% -21.4%
Total Assets 87,226.00
187,199.00
192,443.00
200,162.00
203,332.00
growth rate 114.6% 2.8% 4.0% 1.6%
Cash 1,112.00
11,076.00
6,571.00
10,385.00
6,759.00
growth rate 896.0% -40.7% 58.0% -34.9%
Inventory 1,225.00
1,549.00
1,931.00
2,527.00
2,209.00
growth rate 26.5% 24.7% 30.9% -12.6%
Cur.Liabilities 14,756.00
23,191.00
19,840.00
21,703.00
19,495.00
growth rate 57.2% -14.5% 9.4% -10.2%
Liabilities 58,249.00
124,203.00
127,956.00
134,818.00
growth rate 113.2% 3.0% 5.4%
LT Debt 22,946.00
67,489.00
63,056.00
66,546.00
growth rate 194.1% -6.6% 5.5%
Equity 28,977.00
62,996.00
64,487.00
65,344.00
66,377.00
growth rate 117.4% 2.4% 1.3% 1.6%
Common Shares 861.13
1,237.34
1,240.46
1,241.81
1,246.77
growth rate 43.7% 0.3% 0.1% 0.4%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 1,753.00
2,257.00
3,217.00
3,807.00
growth rate 28.8% 42.5% 18.3%
Cash Dividends
growth rate
Cash From OA 1,617.00
777.00
2,772.00
3,474.00
3,661.00
growth rate -52.0% 256.8% 25.3% 5.4%
Sale Purchase of Stock -16,990.00
4.00
0.00
growth rate 100.0% -100.0%
FCF -136.00
-1,480.00
-445.00
-333.00
growth rate 0.0% 0.0% 0.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 11,113.00
17,671.00
19,272.00
20,341.00
19,759.00
growth rate 59.0% 9.1% 5.6% -2.9%
Op.Income 1,799.00
2,375.00
2,850.00
2,396.00
growth rate 32.0% 20.0% -15.9%
IBT 1,257.00
-208.00
1,660.00
821.00
growth rate -100.0% 100.0% -50.5%
Net Income 951.00
110.00
1,253.00
750.00
933.00
growth rate -88.4% 1,039.1% -40.1% 24.4%
EPS
growth rate
Gross Profit 6,945.00
10,946.00
11,670.00
11,222.00
growth rate 57.6% 6.6% -3.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (59.58)

YOY Growth Grade:

D (48.69)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 52.56 51.62 41.40
EPS / Growth 48.8% 2.65 35.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 46.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 35.0% 43.5% 43.5%
Future PE 41.40 60.29 60.29
Future EPS 53.03 97.74 97.74
Value Price
MOS %
542.69
297.2%
1,456.68
966.1%
1,456.68
966.1%
MOS Price 271.35 728.34 728.34
IRT 8.88 7.76 7.76

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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