Contents
1. The overview of “T-Mobile US”
2. The detailed data of “T-Mobile US”
3. The map of “T-Mobile US”
4. The stock weekly chart of “T-Mobile US”
5. The stock weekly trading radar of “T-Mobile US”
6. The annual filings of “T-Mobile US”
7. The stock price of “T-Mobile US”
* Last update: February 8, 2022
The overview of “T-Mobile US”
“T-Mobile US, Inc.” is the third-largest mobile phone company in the United States. The origin of the company is “Voice Stream” established in 1994, and “T-Mobile USA” was established through “Deutsche Telekom AG” acquired “Voice Stream” for 24 billion USD in 2001.
Also, in May 2013, the company was merged with “MetroPCS”, the fifth largest mobile phone company, and then was listed on the New York Stock Exchange. In addition to this, in April 2020, the company was merged with “Sprint Corporation” that was acquired for 21.6 billion USD (getting 78% stake) by Japanese company “SoftBank Group Corp.” on July 10, 2013. The company has been listed on NASDAQ since October 2015.
The detailed data of “T-Mobile US”
●Established date: May 1, 2013
●Location: 3625 132nd Ave SE, Bellevue, WA 98006
●Stock Exchange: NASDAQ(TMUS)
●Listing date: October 16, 2015
●Business details: Mobile phone(Telecommunication)
●Official website: https://www.t-mobile.com/
The map of “T-Mobile US”
The stock weekly chart of “T-Mobile US”
The stock weekly trading radar of “T-Mobile US”
The annual filings of “T-Mobile US”
* Date: Feb 06, 2020
* Date: Feb 07, 2019
* in millions USD
Cutoff date | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
---|---|---|---|---|
Operating income | 6,636 | 5,722 | 5,309 | 4,888 |
Net income attributable | 3,064 | 3,468 | 2,888 | 4,481 |
Total current assets | 23,885 | 9,305 | 8,281 | 8,915 |
Total current liabilities | 21,703 | 12,506 | 10,267 | 11,515 |
Current ratio (1.2 or more is the best) | 1.10 | 0.74 | 0.81 | 0.77 |
Common stock and additional paid-in capital | 72,772 | 38,498 | 38,010 | 38,629 |
Treasury stock | (11) | (8) | (6) | (4) |
Retained earning, Accumulated deficit | (5,836) | (8,833) | (12,954) | (16,074) |
Total stockholders' equity | 65,344 | 28,789 | 24,718 | 22,559 |
Total equity and liabilities | 200,162 | 86,921 | 72,468 | 70,563 |
Equity ratio (20% or more is better) (50% or more is the best) | 32.65% | 33.12% | 34.11% | 31.97% |
Cash flows from operating activities | 8,640 | 6,824 | 3,899 | 3,831 |
Cash flows from investing activities | (12,715) | (4,125) | (579) | (6,745) |
Cash flows from financing activities | 13,010 | (2,374) | (3,336) | (1,367) |
Free cash flow | (4,075) | 2,699 | 3,320 | (2,914) |
The stock price of “T-Mobile US”
Net income decended, but Accumulated deficit went down because of funding by Common stock.(For three years in a row)
Current ratio is still less than 1.2, and payment ability is low.
Also, the company invested to property & equipment, and intangible assets suce as spectrum licenses.
As a result, Free cash flow decreased and turned to negative.
Whereas, Equity ratio is more than 30%, but the company's real ability is weak due to Equity is covered by Common stock.(For three years in a row)
* Comment
Net income ascended and Accumulated deficit went down.
Current ratio is still less than 1.2, and payment ability is low.
Also, the company invested to property & equipment, and intangible assets suce as spectrum licenses.
Free cash flow decreased even though Cash flows from operating activities is good situation.
Whereas, Equity ratio is more than 30%, but the company's real ability is weak due to Equity is covered by Common stock.
* Comment
Net income decended, but Accumulated deficit went down.
Current ratio is still less than 1.2, and payment ability is low.
Also, Free cash flow turned positive.
Whereas, Equity ratio is more than 30%, but the company's real ability is weak due to Equity is covered by Common stock.
That's why, the company's stock price might tend to rise or be stagnant in 2019.
Term year | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Entity min stock price in monthly chart | N/A | approx 108.80 (Nov) | approx 79.00 (Jan) | approx 62.95 (Jan) | approx 55.70 (May) |
Entity max stock price in monthly chart | N/A | approx 144.80 (Jun) | approx 135.00 (Dec) | approx 83.10 (Nov) | approx 70.70 (Oct) |
Stock price increase ratio (50% or more is the best) | N/A | (33.09)% | 70.89% | 32.01% | 26.93% |