Stocks
T-Mobile US Financial Statements (TMUS) |
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| T-Mobile USsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.02.2020 | 23.02.2021 | 11.02.2022 | 14.02.2023 | 02.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 44 998 | 68 397 | 80 118 | 79 571 | 78 558 | 78 520 | |||
| Operating Income, bln rub | 5 722 | 6 636 | 6 892 | 6 543 | 14 266 | 15 018 | ||||
| EBITDA, bln rub | ? | 12 354 | 20 829 | 23 096 | 21 725 | 13 955 | 28 080 | |||
| Net profit, bln rub | ? | 3 468 | 3 064 | 3 024 | 2 590 | 8 317 | 8 751 | |||
| OCF, bln rub | ? | 6 824 | 8 640 | 13 917 | 16 781 | 18 559 | 19 592 | |||
| CAPEX, bln rub | ? | 7 358 | 12 367 | 21 692 | 17 301 | 10 811 | 10 425 | |||
| FCF, bln rub | ? | -534.0 | -3 727 | -7 775 | -520.0 | 7 748 | 9 167 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 747.0 | 769.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 8.98% | 8.79% | ||||
| OPEX, bln rub | 20 755 | 33 077 | 36 621 | 35 258 | 31 621 | 30 595 | ||||
| Cost of production, bln rub | 18 521 | 28 266 | 36 605 | 36 206 | 32 671 | 32 890 | ||||
| R&D, bln rub | 0.000 | 200.0 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 135 | 2 730 | 3 362 | 3 364 | 3 335 | 3 380 | ||||
| Assets, bln rub | 86 921 | 200 162 | 206 563 | 211 338 | 207 682 | 206 268 | ||||
| Net Assets, bln rub | ? | 28 789 | 65 344 | 69 102 | 69 656 | 64 715 | 62 074 | |||
| Debt, bln rub | 26 112 | 104 219 | 106 011 | 107 858 | 113 086 | 115 662 | ||||
| Cash, bln rub | 1 528 | 10 385 | 6 631 | 4 507 | 5 135 | 6 862 | ||||
| Net debt, bln rub | 24 584 | 93 834 | 99 380 | 103 351 | 107 951 | 108 800 | ||||
| Ordinary share price, rub | 78.4 | 134.9 | 116.0 | 140.0 | 160.3 | 146.9 | ||||
| Number of ordinary shares, mln | 855.7 | 1 144 | 1 247 | 1 250 | 1 185 | 1 185 | ||||
| Market cap, bln rub | 67 106 | 154 296 | 144 645 | 174 967 | 190 011 | 174 061 | ||||
| EV, bln rub | ? | 91 690 | 248 130 | 244 025 | 278 318 | 297 962 | 282 861 | |||
| Book value, bln rub | -9 721 | -33 899 | -40 425 | -41 884 | -46 844 | -49 759 | ||||
| EPS, rub | ? | 4.05 | 2.68 | 2.42 | 2.07 | 7.02 | 7.38 | |||
| FCF/share, rub | -0.62 | -3.26 | -6.23 | -0.42 | 6.54 | 7.73 | ||||
| BV/share, rub | -11.4 | -29.6 | -32.4 | -33.5 | -39.5 | -42.0 | ||||
| EBITDA margin, % | ? | 27.5% | 30.5% | 28.8% | 27.3% | 17.8% | 35.8% | |||
| Net margin, % | ? | 7.71% | 4.48% | 3.77% | 3.25% | 10.6% | 11.1% | |||
| FCF yield, % | ? | -0.80% | -2.42% | -5.38% | -0.30% | 4.08% | 5.27% | |||
| ROE, % | ? | 12.0% | 4.69% | 4.38% | 3.72% | 12.9% | 14.1% | |||
| ROA, % | ? | 3.99% | 1.53% | 1.46% | 1.23% | 4.00% | 4.24% | |||
| P/E | ? | 19.4 | 50.4 | 47.8 | 67.6 | 22.8 | 19.9 | |||
| P/FCF | -125.7 | -41.4 | -18.6 | -336.5 | 24.5 | 19.0 | ||||
| P/S | ? | 1.49 | 2.26 | 1.81 | 2.20 | 2.42 | 2.22 | |||
| P/BV | ? | -6.90 | -4.55 | -3.58 | -4.18 | -4.06 | -3.50 | |||
| EV/EBITDA | ? | 7.42 | 11.9 | 10.6 | 12.8 | 21.4 | 10.1 | |||
| Debt/EBITDA | 1.99 | 4.50 | 4.30 | 4.76 | 7.74 | 3.87 | ||||
| R&D/CAPEX, % | 0.00% | 1.62% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 16.4% | 18.1% | 27.1% | 21.7% | 13.8% | 13.3% | ||||
| T-Mobile US shareholders | ||||||||||
