T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 Fundamental Analysis (NASDAQ: TMUSZ)
T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 Fundamental Analysis (NASDAQ: TMUSZ)
T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 (NASDAQ: TMUSZ) shows moderate financial fundamentals with a PE ratio of 16.37, profit margin of 12.05%, and ROE of 19.86%. The company generates $1.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TMUSZ's fundamental strength across five key dimensions:
Efficiency Score
WeakTMUSZ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTMUSZ trades at attractive valuation levels.
Growth Score
WeakTMUSZ faces weak or negative growth trends.
Financial Health Score
WeakTMUSZ carries high financial risk with limited liquidity.
Profitability Score
ModerateTMUSZ maintains healthy but balanced margins.
Key Financial Metrics
Is TMUSZ Expensive or Cheap?
P/E Ratio
TMUSZ trades at 16.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TMUSZ's PEG of -42.69 indicates potential undervaluation.
Price to Book
The market values T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 at 3.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.09 times EBITDA. This is generally considered low.
How Well Does TMUSZ Make Money?
Net Profit Margin
For every $100 in sales, T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 keeps $12.05 as profit after all expenses.
Operating Margin
Core operations generate 20.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.86 in profit for every $100 of shareholder equity.
ROA
T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 generates $5.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 generates strong operating cash flow of $536.44M, reflecting robust business health.
Free Cash Flow
T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 generates strong free cash flow of $300.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.02 in free cash annually.
FCF Yield
TMUSZ converts 8.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-42.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How TMUSZ Stacks Against Its Sector Peers
| Metric | TMUSZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.37 | 18.71 | Better (Cheaper) |
| ROE | 19.86% | 905.00% | Weak |
| Net Margin | 12.05% | 1010.00% | Weak |
| Debt/Equity | 2.10 | -0.06 (disorted) | Distorted |
| Current Ratio | 0.91 | 1.82 | Weak Liquidity |
| ROA | 5.30% | 295.00% | Weak |
TMUSZ outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming