TMUS Invested Capital vs Free Cash Flow Analysis

TMUS Stock

USD 160.85 0.76 0.47%

T Mobile financial indicator trend analysis is much more than just breaking down T Mobile prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether T Mobile is a good investment. Please check the relationship between T Mobile Invested Capital and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of T Mobile Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between T Mobile's Invested Capital and Free Cash Flow is 0.46. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of T Mobile, assuming nothing else is changed. The correlation between historical values of T Mobile's Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of T Mobile are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., T Mobile's Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to T Mobile. There are two different methods for calculating T Mobile invested capital: operating approach and financing approach. Understanding T Mobile invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from T Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into T Mobile current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.At this time, T Mobile's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 2.6 B in 2024, whereas Discontinued Operations is likely to drop slightly above 201.1 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	73.2B	71.5B	64.3B	67.5B
Depreciation And Amortization	16.2B	15.2B	11.7B	12.2B

Other Operating Expenses Depreciation And Amortization

T Mobile fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Net Receivables	Inventory	Other Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets
Total Assets		1.0	1.0	0.98	0.54	1.0	-0.91	0.95	0.47	0.91	0.92	1.0	0.92	0.89	0.98	1.0	0.69	0.98	0.43	0.97	0.8	0.7	0.97	0.66	0.66	1.0
Total Stockholder Equity	1.0		1.0	0.98	0.53	1.0	-0.91	0.95	0.45	0.89	0.92	0.99	0.9	0.87	0.98	0.99	0.67	0.98	0.44	0.96	0.8	0.7	0.98	0.65	0.66	1.0
Property Plant And Equipment Net	1.0	1.0		0.98	0.53	1.0	-0.91	0.95	0.46	0.89	0.91	1.0	0.91	0.87	0.98	0.99	0.68	0.98	0.45	0.95	0.79	0.7	0.98	0.65	0.65	0.99
Net Debt	0.98	0.98	0.98		0.52	0.98	-0.97	0.94	0.45	0.82	0.84	0.98	0.94	0.84	1.0	0.99	0.69	0.93	0.55	0.92	0.71	0.57	0.98	0.54	0.53	0.98
Cash	0.54	0.53	0.53	0.52		0.51	-0.5	0.29	0.96	0.54	0.66	0.55	0.36	0.8	0.55	0.55	0.08	0.53	-0.17	0.54	0.69	0.52	0.5	0.62	0.6	0.49
Non Current Assets Total	1.0	1.0	1.0	0.98	0.51		-0.91	0.96	0.44	0.89	0.91	1.0	0.92	0.87	0.98	1.0	0.7	0.98	0.46	0.96	0.78	0.69	0.97	0.64	0.64	1.0
Non Currrent Assets Other	-0.91	-0.91	-0.91	-0.97	-0.5	-0.91		-0.86	-0.43	-0.67	-0.73	-0.91	-0.87	-0.75	-0.96	-0.92	-0.66	-0.84	-0.64	-0.82	-0.62	-0.42	-0.94	-0.39	-0.37	-0.91
Other Assets	0.95	0.95	0.95	0.94	0.29	0.96	-0.86		0.21	0.84	0.81	0.95	0.95	0.73	0.93	0.95	0.76	0.92	0.56	0.91	0.65	0.61	0.93	0.56	0.52	0.97
Cash And Short Term Investments	0.47	0.45	0.46	0.45	0.96	0.44	-0.43	0.21		0.5	0.61	0.48	0.3	0.77	0.48	0.48	0.02	0.47	-0.24	0.49	0.65	0.5	0.42	0.6	0.6	0.42
Common Stock Shares Outstanding	0.91	0.89	0.89	0.82	0.54	0.89	-0.67	0.84	0.5		0.98	0.91	0.79	0.92	0.82	0.9	0.67	0.95	0.04	0.97	0.84	0.88	0.79	0.82	0.83	0.9
Other Stockholder Equity	0.92	0.92	0.91	0.84	0.66	0.91	-0.73	0.81	0.61	0.98		0.92	0.75	0.95	0.85	0.91	0.58	0.96	0.05	0.96	0.9	0.86	0.84	0.81	0.86	0.91
Total Liab	1.0	0.99	1.0	0.98	0.55	1.0	-0.91	0.95	0.48	0.91	0.92		0.93	0.9	0.98	1.0	0.7	0.98	0.42	0.97	0.79	0.7	0.96	0.66	0.65	1.0
Property Plant And Equipment Gross	0.92	0.9	0.91	0.94	0.36	0.92	-0.87	0.95	0.3	0.79	0.75	0.93		0.76	0.93	0.93	0.77	0.86	0.57	0.88	0.55	0.52	0.87	0.47	0.4	0.93
Total Current Assets	0.89	0.87	0.87	0.84	0.8	0.87	-0.75	0.73	0.77	0.92	0.95	0.9	0.76		0.86	0.89	0.54	0.9	0.03	0.92	0.85	0.78	0.79	0.78	0.78	0.86
Short Long Term Debt Total	0.98	0.98	0.98	1.0	0.55	0.98	-0.96	0.93	0.48	0.82	0.85	0.98	0.93	0.86		0.99	0.68	0.93	0.53	0.92	0.72	0.58	0.98	0.55	0.54	0.98
Non Current Liabilities Total	1.0	0.99	0.99	0.99	0.55	1.0	-0.92	0.95	0.48	0.9	0.91	1.0	0.93	0.89	0.99		0.7	0.97	0.44	0.97	0.77	0.68	0.96	0.64	0.63	1.0
Other Current Liab	0.69	0.67	0.68	0.69	0.08	0.7	-0.66	0.76	0.02	0.67	0.58	0.7	0.77	0.54	0.68	0.7		0.68	0.36	0.74	0.33	0.47	0.61	0.35	0.17	0.71
Total Current Liabilities	0.98	0.98	0.98	0.93	0.53	0.98	-0.84	0.92	0.47	0.95	0.96	0.98	0.86	0.9	0.93	0.97	0.68		0.3	0.98	0.86	0.8	0.93	0.74	0.76	0.98
Retained Earnings	0.43	0.44	0.45	0.55	-0.17	0.46	-0.64	0.56	-0.24	0.04	0.05	0.42	0.57	0.03	0.53	0.44	0.36	0.3		0.23	0.0	-0.19	0.56	-0.2	-0.25	0.45
Net Receivables	0.97	0.96	0.95	0.92	0.54	0.96	-0.82	0.91	0.49	0.97	0.96	0.97	0.88	0.92	0.92	0.97	0.74	0.98	0.23		0.8	0.79	0.89	0.7	0.72	0.96
Inventory	0.8	0.8	0.79	0.71	0.69	0.78	-0.62	0.65	0.65	0.84	0.9	0.79	0.55	0.85	0.72	0.77	0.33	0.86	0.0	0.8		0.84	0.76	0.86	0.9	0.78
Other Current Assets	0.7	0.7	0.7	0.57	0.52	0.69	-0.42	0.61	0.5	0.88	0.86	0.7	0.52	0.78	0.58	0.68	0.47	0.8	-0.19	0.79	0.84		0.59	0.87	0.87	0.68
Short Term Debt	0.97	0.98	0.98	0.98	0.5	0.97	-0.94	0.93	0.42	0.79	0.84	0.96	0.87	0.79	0.98	0.96	0.61	0.93	0.56	0.89	0.76	0.59		0.54	0.58	0.97
Current Deferred Revenue	0.66	0.65	0.65	0.54	0.62	0.64	-0.39	0.56	0.6	0.82	0.81	0.66	0.47	0.78	0.55	0.64	0.35	0.74	-0.2	0.7	0.86	0.87	0.54		0.84	0.64
Accounts Payable	0.66	0.66	0.65	0.53	0.6	0.64	-0.37	0.52	0.6	0.83	0.86	0.65	0.4	0.78	0.54	0.63	0.17	0.76	-0.25	0.72	0.9	0.87	0.58	0.84		0.64
Intangible Assets	1.0	1.0	0.99	0.98	0.49	1.0	-0.91	0.97	0.42	0.9	0.91	1.0	0.93	0.86	0.98	1.0	0.71	0.98	0.45	0.96	0.78	0.68	0.97	0.64	0.64

Click cells to compare fundamentals

T Mobile Account Relationship Matchups

T Mobile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	86.9B	200.2B	206.6B	211.3B	207.7B	218.1B
Total Stockholder Equity	28.8B	65.3B	69.1B	69.7B	64.7B	68.0B
Property Plant And Equipment Net	35.6B	72.2B	70.1B	74.1B	70.8B	74.4B
Net Debt	24.6B	93.8B	99.4B	103.4B	108.0B	113.3B
Cash	1.5B	10.4B	6.6B	4.5B	5.1B	3.0B
Non Current Assets Total	77.6B	176.3B	185.7B	192.3B	188.7B	198.1B
Non Currrent Assets Other	3.5B	(13.4B)	(13.0B)	(17.2B)	(15.8B)	(15.0B)
Other Assets	3.5B	4.8B	6.1B	6.7B	7.7B	8.1B
Cash And Short Term Investments	1.5B	10.4B	6.6B	4.5B	5.1B	3.3B
Common Stock Shares Outstanding	865.0M	1.2B	1.3B	1.3B	1.2B	1.3B
Liabilities And Stockholders Equity	86.9B	200.2B	206.6B	211.3B	207.7B	218.1B
Other Stockholder Equity	38.5B	72.8B	73.3B	70.9B	58.3B	61.2B
Total Liab	58.1B	134.8B	137.5B	141.7B	143.0B	150.1B
Property Plant And Equipment Gross	35.6B	72.2B	70.1B	74.1B	129.3B	135.8B
Total Current Assets	9.3B	23.9B	20.9B	19.1B	19.0B	20.0B
Short Long Term Debt Total	26.1B	104.2B	106.0B	107.9B	113.1B	118.7B
Non Current Liabilities Total	45.6B	113.1B	114.0B	116.9B	122.0B	128.1B
Other Current Liab	1.9B	967M	1.1B	6.9B	6.1B	6.4B
Total Current Liabilities	12.5B	21.7B	23.5B	24.7B	20.9B	22.0B
Retained Earnings	(8.8B)	(5.8B)	(2.8B)	(223M)	7.3B	7.7B
Net Receivables	4.5B	7.9B	8.9B	9.6B	9.1B	9.6B
Inventory	964M	2.5B	2.6B	1.9B	1.7B	966.0M
Other Current Assets	2.3B	2.5B	2.0B	2.4B	2.4B	1.2B
Accumulated Other Comprehensive Income	(868M)	(1.6B)	(1.4B)	(1.0B)	(964M)	(915.8M)
Short Term Debt	3.3B	9.5B	10.2B	9.8B	8.4B	8.9B
Current Deferred Revenue	631M	1.0B	856M	780M	825M	550.3M
Accounts Payable	6.7B	10.2B	11.4B	7.2B	5.6B	4.7B
Intangible Assets	36.6B	88.1B	97.3B	99.3B	99.3B	104.3B
Other Liab	6.6B	15.4B	15.3B	15.0B	17.2B	18.1B
Net Tangible Assets	(9.6B)	(33.9B)	(40.4B)	(41.9B)	(37.7B)	(35.8B)
Long Term Debt	11.0B	61.8B	68.6B	66.8B	71.4B	75.0B
Good Will	1.9B	11.1B	12.2B	12.2B	14.1B	14.8B
Retained Earnings Total Equity	(8.8B)	(5.8B)	(2.8B)	(223M)	(200.7M)	(210.7M)
Deferred Long Term Liab	5.6B	10.0B	10.2B	10.9B	12.5B	13.1B
Long Term Investments	1.6B	2.0B	2.8B	2.5B	2.9B	3.1B
Short Long Term Debt	25M	4.6B	5.6B	5.2B	3.6B	3.6B
Treasury Stock	(6M)	(8M)	(11M)	(13M)	(11.7M)	(11.1M)

T Mobile Investors Sentiment

The influence of T Mobile's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TMUS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to T Mobile's public news can be used to forecast risks associated with an investment in TMUS. The trend in average sentiment can be used to explain how an investor holding TMUS can time the market purely based on public headlines and social activities around T Mobile. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

T Mobile's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T Mobile's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T Mobile's news discussions. The higher the estimated score, the more favorable is the investor's outlook on T Mobile.

T Mobile Implied Volatility

18.59

T Mobile's implied volatility exposes the market's sentiment of T Mobile stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T Mobile's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T Mobile stock will not fluctuate a lot when T Mobile's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T Mobile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T Mobile's short interest history, or implied volatility extrapolated from T Mobile options trading.

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When determining whether T Mobile is a strong investment it is important to analyze T Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Mobile's future performance. For an informed investment choice regarding TMUS Stock, refer to the following important reports:

How To Invest In TMUS

Details

Is TMUS Stock a good investment?

Details

What is T Mobile's Net Worth?

Details

Largest Wireless Telecommunication Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.

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Is T Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Mobile. If investors know TMUS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.41

Dividend Share

1.3

Earnings Share

6.93

Revenue Per Share

66.287

Quarterly Revenue Growth

0.01

The market value of T Mobile is measured differently than its book value, which is the value of TMUS that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Mobile's market value can be influenced by many factors that don't directly affect T Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TMUS Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

T Mobile fundamental ratios Correlations

T Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

T Mobile fundamental ratios Accounts

T Mobile Investors Sentiment

T Mobile Implied Volatility

Currently Active Assets on Macroaxis

Complementary Tools for TMUS Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets

Non Currrent Assets Other	- 0.97	Net Debt
Short Long Term Debt Total	- 0.96	Non Currrent Assets Other
Short Term Debt	- 0.94	Non Currrent Assets Other
Non Current Liabilities Total	- 0.92	Non Currrent Assets Other
Intangible Assets	- 0.91	Non Currrent Assets Other
Total Liab	- 0.91	Non Currrent Assets Other