Trade T-Mobile US, Inc. - TMUS CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.14 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
T-Mobile US Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 156.28 |
Open* | 159.21 |
1-Year Change* | 12.58% |
Day's Range* | 158.39 - 159.21 |
52 wk Range | 124.92-153.36 |
Average Volume (10 days) | 3.80M |
Average Volume (3 months) | 100.94M |
Market Cap | 171.86B |
P/E Ratio | 22.16 |
Shares Outstanding | 1.16B |
Revenue | 78.35B |
EPS | 6.71 |
Dividend (Yield %) | 1.74955 |
Beta | 0.52 |
Next Earnings Date | Jan 30, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 8, 2023 | 156.28 | -0.01 | -0.01% | 156.29 | 156.90 | 154.11 |
Dec 7, 2023 | 156.24 | 0.63 | 0.40% | 155.61 | 156.82 | 154.90 |
Dec 6, 2023 | 155.41 | 0.91 | 0.59% | 154.50 | 155.55 | 153.46 |
Dec 5, 2023 | 153.92 | 1.10 | 0.72% | 152.82 | 154.46 | 151.59 |
Dec 4, 2023 | 152.71 | 1.68 | 1.11% | 151.03 | 153.34 | 151.03 |
Dec 1, 2023 | 152.13 | 1.91 | 1.27% | 150.22 | 152.77 | 150.22 |
Nov 30, 2023 | 150.35 | 2.15 | 1.45% | 148.20 | 150.53 | 147.44 |
Nov 29, 2023 | 149.46 | 0.96 | 0.65% | 148.50 | 149.56 | 148.40 |
Nov 28, 2023 | 148.29 | 0.38 | 0.26% | 147.91 | 148.79 | 147.67 |
Nov 27, 2023 | 148.69 | 0.85 | 0.57% | 147.84 | 149.32 | 147.83 |
Nov 24, 2023 | 148.88 | 1.13 | 0.76% | 147.75 | 149.34 | 147.75 |
Nov 22, 2023 | 148.80 | 0.05 | 0.03% | 148.75 | 149.46 | 148.12 |
Nov 21, 2023 | 148.58 | -0.42 | -0.28% | 149.00 | 149.22 | 148.07 |
Nov 20, 2023 | 148.38 | 0.94 | 0.64% | 147.44 | 148.87 | 147.11 |
Nov 17, 2023 | 147.61 | 0.24 | 0.16% | 147.37 | 148.47 | 146.81 |
Nov 16, 2023 | 147.39 | -1.14 | -0.77% | 148.53 | 149.17 | 146.83 |
Nov 15, 2023 | 147.14 | 0.57 | 0.39% | 146.57 | 147.41 | 145.54 |
Nov 14, 2023 | 146.90 | -0.72 | -0.49% | 147.62 | 148.44 | 146.23 |
Nov 13, 2023 | 147.11 | -0.10 | -0.07% | 147.21 | 147.78 | 146.34 |
Nov 10, 2023 | 147.60 | 0.87 | 0.59% | 146.73 | 147.66 | 145.65 |
T-Mobile US, Inc. Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, January 30, 2024 | ||
Time (UTC) 13:30 | Country US
| Event Q4 2023 T-Mobile US Inc Earnings Release Q4 2023 T-Mobile US Inc Earnings ReleaseForecast -Previous - |
Thursday, April 25, 2024 | ||
Time (UTC) 10:59 | Country US
| Event Q1 2024 T-Mobile US Inc Earnings Release Q1 2024 T-Mobile US Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 79571 | 80118 | 68397 | 44998 | 43310 |
Revenue | 79571 | 80118 | 68397 | 44998 | 43310 |
Cost of Revenue, Total | 32012 | 34572 | 27614 | 18521 | 18354 |
Gross Profit | 47559 | 45546 | 40783 | 26477 | 24956 |
Total Operating Expense | 73028 | 73226 | 61761 | 39276 | 38001 |
Selling/General/Admin. Expenses, Total | 20432 | 19164 | 17663 | 13519 | 13161 |
Depreciation / Amortization | 13651 | 16383 | 14151 | 6616 | 6486 |
Unusual Expense (Income) | 6933 | 3107 | 2333 | 620 | 0 |
Operating Income | 6543 | 6892 | 6636 | 5722 | 5309 |
Interest Income (Expense), Net Non-Operating | -3364 | -3342 | -2701 | -1111 | -1338 |
Other, Net | -33 | -199 | -405 | -8 | -54 |
Net Income Before Taxes | 3146 | 3351 | 3530 | 4603 | 3917 |
Net Income After Taxes | 2590 | 3024 | 2744 | 3468 | 2888 |
Net Income Before Extra. Items | 2590 | 3024 | 2744 | 3468 | 2888 |
Net Income | 2590 | 3024 | 3064 | 3468 | 2888 |
Total Adjustments to Net Income | 0 | 0 | |||
Income Available to Common Excl. Extra. Items | 2590 | 3024 | 2744 | 3468 | 2888 |
Income Available to Common Incl. Extra. Items | 2590 | 3024 | 3064 | 3468 | 2888 |
Diluted Net Income | 2909 | 3024 | 3064 | 3468 | 2888 |
Diluted Weighted Average Shares | 1255.38 | 1254.77 | 1154.75 | 863.434 | 858.29 |
Diluted EPS Excluding Extraordinary Items | 2.31723 | 2.41 | 2.37627 | 4.01652 | 3.36483 |
Diluted Normalized EPS | 6.86385 | 4.64452 | 4.25508 | 4.55753 | 3.36483 |
Total Extraordinary Items | 0 | 0 | 320 | ||
Dilution Adjustment | 319 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total revenue | 19252 | 19196 | 19632 | 20273 | 19477 |
Revenue | 19252 | 19196 | 19632 | 20273 | 19477 |
Cost of Revenue, Total | 7018 | 6826 | 7450 | 8325 | 7624 |
Gross Profit | 12234 | 12370 | 12182 | 11948 | 11853 |
Total Operating Expense | 15656 | 15403 | 16235 | 17526 | 18196 |
Selling/General/Admin. Expenses, Total | 4831 | 4730 | 5266 | 5331 | 4892 |
Depreciation / Amortization | 3187 | 3110 | 3203 | 3262 | 3313 |
Unusual Expense (Income) | 152 | 293 | 316 | 608 | 2367 |
Operating Income | 3596 | 3793 | 3397 | 2747 | 1281 |
Interest Income (Expense), Net Non-Operating | -790 | -861 | -835 | -822 | -827 |
Other, Net | 41 | 6 | 9 | 2 | -3 |
Net Income Before Taxes | 2847 | 2938 | 2571 | 1927 | 451 |
Net Income After Taxes | 2142 | 2221 | 1940 | 1477 | 508 |
Net Income Before Extra. Items | 2142 | 2221 | 1940 | 1477 | 508 |
Net Income | 2142 | 2221 | 1940 | 1477 | 508 |
Income Available to Common Excl. Extra. Items | 2142 | 2221 | 1940 | 1477 | 508 |
Income Available to Common Incl. Extra. Items | 2142 | 2221 | 1940 | 1477 | 508 |
Diluted Net Income | 2142 | 2221 | 1940 | 1796 | 508 |
Diluted Weighted Average Shares | 1174.39 | 1195.53 | 1224.6 | 1247.32 | 1259.21 |
Diluted EPS Excluding Extraordinary Items | 1.82392 | 1.85775 | 1.58418 | 1.43988 | 0.40343 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | 1.9213 | 2.04302 | 1.7789 | 1.8135 | 1.62526 |
Total Extraordinary Items | 0 | ||||
Dilution Adjustment | 319 | ||||
Other Operating Expenses, Total | 468 | 444 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 19067 | 20891 | 23885 | 9305 | 8281 |
Cash and Short Term Investments | 4507 | 6631 | 10385 | 1528 | 1203 |
Cash & Equivalents | 4507 | 6631 | 10385 | 1528 | 1203 |
Short Term Investments | |||||
Total Receivables, Net | 10102 | 9228 | 8131 | 4571 | 4318 |
Accounts Receivable - Trade, Net | 4979 | 4480 | 4554 | 1971 | 1780 |
Total Inventory | 1884 | 2567 | 2527 | 964 | 1084 |
Other Current Assets, Total | 1901 | 1719 | 2218 | 2242 | 1676 |
Total Assets | 211338 | 206563 | 200162 | 86921 | 72468 |
Property/Plant/Equipment, Total - Net | 74058 | 70084 | 72224 | 35632 | 23359 |
Property/Plant/Equipment, Total - Gross | 127160 | 119902 | 114619 | 68750 | 54656 |
Accumulated Depreciation, Total | -53102 | -49818 | -42395 | -33118 | -31297 |
Goodwill, Net | 12234 | 12188 | 11117 | 1930 | 1901 |
Intangibles, Net | 99306 | 97339 | 88126 | 36580 | 35757 |
Note Receivable - Long Term | 2546 | 2829 | 2031 | 1583 | 1547 |
Other Long Term Assets, Total | 4127 | 3232 | 2779 | 1891 | 1623 |
Total Current Liabilities | 24742 | 23499 | 21703 | 12506 | 10267 |
Accounts Payable | 7213 | 6602 | 5721 | 4509 | 5687 |
Accrued Expenses | 8574 | 8331 | 8500 | 4711 | 2254 |
Notes Payable/Short Term Debt | 5164 | 5623 | 4579 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 1161 | 1120 | 1063 | 982 | 841 |
Other Current Liabilities, Total | 2630 | 1823 | 1840 | 2304 | 1485 |
Total Liabilities | 141682 | 137461 | 134818 | 58132 | 47750 |
Total Long Term Debt | 72100 | 72831 | 71018 | 28526 | 29263 |
Long Term Debt | 70730 | 71376 | 69574 | 27180 | 28089 |
Capital Lease Obligations | 1370 | 1455 | 1444 | 1346 | 1174 |
Deferred Income Tax | 10884 | 10216 | 9966 | 5607 | 4472 |
Other Liabilities, Total | 33956 | 30915 | 32131 | 11493 | 3748 |
Total Equity | 69656 | 69102 | 65344 | 28789 | 24718 |
Redeemable Preferred Stock | |||||
Common Stock | 0.013 | 0.013 | 0.012 | 0.009 | 0 |
Additional Paid-In Capital | 73941 | 73292 | 72772 | 38498 | 38010 |
Retained Earnings (Accumulated Deficit) | -223 | -2812 | -5836 | -8833 | -12954 |
Treasury Stock - Common | -3016 | -13 | -11 | -8 | -6 |
Other Equity, Total | -1046.01 | -1365.01 | -1581.01 | -868.009 | -332 |
Total Liabilities & Shareholders’ Equity | 211338 | 206563 | 200162 | 86921 | 72468 |
Total Common Shares Outstanding | 1233.96 | 1249.21 | 1241.81 | 856.905 | 850.18 |
Prepaid Expenses | 673 | 746 | 624 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total Current Assets | 18669 | 20237 | 18876 | 19067 | 21427 |
Cash and Short Term Investments | 5030 | 6647 | 4540 | 4507 | 6888 |
Cash & Equivalents | 5030 | 6647 | 4540 | 4507 | 6888 |
Total Receivables, Net | 9460 | 9861 | 10064 | 10102 | 9658 |
Accounts Receivable - Trade, Net | 4990 | 5082 | 5052 | 4979 | 4610 |
Total Inventory | 1685 | 1373 | 1741 | 1884 | 2247 |
Prepaid Expenses | 712 | 814 | 674 | 673 | 711 |
Other Current Assets, Total | 1782 | 1542 | 1857 | 1901 | 1923 |
Total Assets | 208579 | 210602 | 210173 | 211338 | 213499 |
Property/Plant/Equipment, Total - Net | 72038 | 73060 | 73481 | 74058 | 73917 |
Goodwill, Net | 12234 | 12234 | 12234 | 12234 | 12234 |
Intangibles, Net | 99513 | 98921 | 99123 | 99306 | 99530 |
Note Receivable - Long Term | 2006 | 2141 | 2250 | 2546 | 2514 |
Other Long Term Assets, Total | 4119 | 4009 | 4209 | 4127 | 3877 |
Total Current Liabilities | 21711 | 24569 | 23846 | 24742 | 26362 |
Accounts Payable | 4603 | 5465 | 6429 | 7213 | 6822 |
Accrued Expenses | 8607 | 7696 | 8103 | 8574 | 7766 |
Notes Payable/Short Term Debt | 3437 | 7731 | 5215 | 5164 | 7398 |
Current Port. of LT Debt/Capital Leases | 1286 | 1220 | 1180 | 1161 | 1239 |
Other Current Liabilities, Total | 3778 | 2457 | 2919 | 2630 | 2387 |
Total Liabilities | 143881 | 144852 | 143248 | 141682 | 143349 |
Total Long Term Debt | 76953 | 75255 | 74711 | 72100 | 71889 |
Long Term Debt | 75680 | 74001 | 73427 | 70730 | 70299 |
Capital Lease Obligations | 1273 | 1254 | 1284 | 1370 | 1590 |
Deferred Income Tax | 12900 | 12226 | 11510 | 10884 | 10397 |
Other Liabilities, Total | 32317 | 32802 | 33181 | 33956 | 34701 |
Total Equity | 64698 | 65750 | 66925 | 69656 | 70150 |
Common Stock | 0.012 | 0.012 | 0.013 | 0.013 | 0.0126 |
Additional Paid-In Capital | 74404 | 74161 | 74043 | 73941 | 73797 |
Retained Earnings (Accumulated Deficit) | 5335 | 3938 | 1717 | -223 | -1699 |
Treasury Stock - Common | -14092 | -11392 | -7831 | -3016 | -685 |
Other Equity, Total | -949.012 | -957.012 | -1004.01 | -1046.01 | -1263.01 |
Total Liabilities & Shareholders’ Equity | 208579 | 210602 | 210173 | 211338 | 213499 |
Total Common Shares Outstanding | 1161.98 | 1180.4 | 1204.7 | 1233.96 | 1250.1 |
Payable/Accrued | 750 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 2590 | 3024 | 3064 | 3468 | 2888 |
Cash From Operating Activities | 16781 | 13917 | 8640 | 6824 | 3899 |
Cash From Operating Activities | 13651 | 16383 | 14151 | 6616 | 6486 |
Deferred Taxes | 492 | 197 | 822 | 1091 | 980 |
Non-Cash Items | 2689 | 1191 | 2121 | 951 | 1026 |
Cash Taxes Paid | 76 | 6248 | 218 | 88 | 51 |
Cash Interest Paid | 3485 | 3723 | 2733 | 1128 | 1525 |
Changes in Working Capital | -2641 | -6878 | -11518 | -5302 | -7481 |
Cash From Investing Activities | -12359 | -19386 | -12715 | -4125 | -579 |
Capital Expenditures | -17301 | -21692 | -11034 | -7358 | -5668 |
Other Investing Cash Flow Items, Total | 4942 | 2306 | -1681 | 3233 | 5089 |
Cash From Financing Activities | -6451 | 1709 | 13010 | -2374 | -3336 |
Financing Cash Flow Items | -370 | -507 | -445 | -173 | -198 |
Total Cash Dividends Paid | 0 | 0 | |||
Issuance (Retirement) of Stock, Net | -3000 | 0 | 304 | 0 | -1071 |
Issuance (Retirement) of Debt, Net | -3081 | 2216 | 13151 | -2201 | -2067 |
Net Change in Cash | -2029 | -3760 | 8935 | 325 | -16 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 1940 | 2590 | 1113 | 605 | 713 |
Cash From Operating Activities | 4051 | 16781 | 12445 | 8054 | 3845 |
Cash From Operating Activities | 3203 | 13651 | 10389 | 7076 | 3585 |
Deferred Taxes | 611 | 492 | 73 | 109 | 185 |
Non-Cash Items | 424 | 2689 | 2221 | 1401 | 397 |
Cash Taxes Paid | 27 | 76 | 75 | 63 | 0 |
Cash Interest Paid | 840 | 3485 | 2548 | 1767 | 778 |
Changes in Working Capital | -2127 | -2641 | -1351 | -1137 | -1035 |
Cash From Investing Activities | -1728 | -12359 | -10206 | -7651 | -5092 |
Capital Expenditures | -3074 | -17301 | -13906 | -9912 | -6224 |
Other Investing Cash Flow Items, Total | 1346 | 4942 | 3700 | 2261 | 1132 |
Cash From Financing Activities | -2273 | -6451 | -1953 | -3880 | -2136 |
Financing Cash Flow Items | -230 | -370 | -322 | -277 | -202 |
Issuance (Retirement) of Debt, Net | 2576 | -3081 | -1074 | -3603 | -1934 |
Net Change in Cash | 50 | -2029 | 286 | -3477 | -3383 |
Issuance (Retirement) of Stock, Net | -4619 | -3000 | -557 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Deutsche Telekom AG | Corporation | 52.3237 | 605110755 | 0 | 2023-09-19 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 4.1453 | 47939919 | -834505 | 2023-06-30 | LOW |
SoftBank Group Corp | Holding Company | 3.7474 | 43338209 | 3566400 | 2023-06-30 | LOW |
T. Rowe Price Associates, Inc. | Investment Advisor | 3.1389 | 36300662 | 4478251 | 2023-06-30 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 2.3287 | 26930527 | -2162215 | 2023-06-30 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 2.1387 | 24733273 | 874192 | 2023-06-30 | LOW |
Invesco Capital Management (QQQ Trust) | Investment Advisor | 1.7331 | 20042576 | -292539 | 2023-09-30 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.7303 | 20010302 | -3398573 | 2022-12-31 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 1.5586 | 18024630 | -2641499 | 2023-06-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.0437 | 12070277 | 6550 | 2023-06-30 | LOW |
Dodge & Cox | Investment Advisor/Hedge Fund | 0.995 | 11506948 | 380224 | 2023-06-30 | LOW |
Neuberger Berman, LLC | Investment Advisor/Hedge Fund | 0.6474 | 7487571 | -13337 | 2023-06-30 | LOW |
RBC Global Asset Management (UK) Limited | Investment Advisor | 0.5575 | 6447385 | -1944858 | 2023-06-30 | LOW |
Citadel Advisors LLC | Hedge Fund | 0.5279 | 6104819 | 1090621 | 2023-06-30 | LOW |
Morgan Stanley Smith Barney LLC | Investment Advisor | 0.4818 | 5571753 | 273088 | 2023-06-30 | LOW |
Berkshire Hathaway Inc. | Insurance Company | 0.4533 | 5242000 | 0 | 2023-06-30 | LOW |
Janus Henderson Investors | Investment Advisor/Hedge Fund | 0.4447 | 5143044 | 97680 | 2023-06-30 | LOW |
Claure Raul Marcelo | Individual Investor | 0.4323 | 5000000 | 190766 | 2023-09-19 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.3614 | 4179664 | 84221 | 2023-06-30 | LOW |
Invesco Advisers, Inc. | Investment Advisor | 0.3591 | 4152984 | -499379 | 2023-06-30 | LOW |
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T-Mobile Company profile
T-Mobile US, Inc. (TMUS) is an American national wireless service provider, delivering mobile communications services in the US, Puerto Rico and the US Virgin Islands. Headquartered in Bellevue, Washington, the company was founded in 1994, and formerly owned by German telecommunications company Deutsche Telekom AG.
T-Mobile US was formed after the merger of T-Mobile USA and MetroPCS Communications. As per the terms of the merger, Deutsche Telekom received shares of common stock, representing a majority ownership interest in T-Mobile, in exchange for its transfer of all of T-Mobile USA’s common stock. The merged entity, now called T-Mobile US, began trading on the Nasdaq under the ticker symbol TMUS in April 2013.
As of the end of Q4 2021, T-Mobile posted record‑high customer additions, gaining 1.2 million postpaid accounts, bringing the 2021 total to 5.5 million new postpaid customers. It has emerged as the second-largest wireless company in the US post its merger with Sprint Corporation in 2020 and delivers Ultra Capacity 5G that covers over 210 million people nationwide.
At present, T-Mobile US provides services through its subsidiaries and operates via flagship brands, T-Mobile, ‘Metro by T-Mobile’ and Sprint. It provides voice and data services to 108.7 million customers in the postpaid, prepaid and wholesale markets, T-Mobile also offers an array of wireless devices and accessories that include smartphones, wearables, tablets and other communication devices.
With the rapid adoption and emergence of 5G, T‑Mobile is standing out as America's largest and now most awarded 5G network. It provides strong competition to Verizon Communications (VZ) and AT&T (T).
Industry: | Wireless Telecommunications Services (NEC) |
12920 SE 38th St
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WASHINGTON 98006
US
Income Statement
- Annual
- Quarterly
News

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