TMUS Net Cash Flow or Change in Cash and Cash Equivalents vs Issuance Purchase of Equity Shares Analysis

TMUS Stock  USD 162.01  0.91  0.56%   
Trend analysis of T Mobile US balance sheet accounts such as Cash of 3 B, Non Current Assets Total of 198.1 B, Other Assets of 8.1 B or Cash And Short Term Investments of 3.3 B provides information on T Mobile's total assets, liabilities, and equity, which is the actual value of T-Mobile US to its prevalent stockholders. By breaking down trends over time using T Mobile balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile US. 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.

About TMUS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of T-Mobile US at a specified time, usually calculated after every quarter, six months, or one year. T Mobile Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of T Mobile and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TMUS currently owns. An asset can also be divided into two categories, current and non-current.

T Mobile Balance Sheet Chart

T Mobile Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how T-Mobile US uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, T Mobile's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 150.1 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (15 B).

Total Assets

Total assets refers to the total amount of T Mobile assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in T-Mobile US books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible 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 US 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 US. 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.
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 Expenses73.2B71.5B64.3B67.5B
Depreciation And Amortization16.2B15.2B11.7B12.2B

T Mobile fundamental ratios Correlations

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0.690.670.680.690.080.7-0.660.760.020.670.580.70.770.540.680.70.680.360.740.330.470.610.350.170.71
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0.80.80.790.710.690.78-0.620.650.650.840.90.790.550.850.720.770.330.860.00.80.840.760.860.90.78
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0.660.650.650.540.620.64-0.390.560.60.820.810.660.470.780.550.640.350.74-0.20.70.860.870.540.840.64
0.660.660.650.530.60.64-0.370.520.60.820.860.650.40.780.540.630.170.76-0.250.720.90.870.580.840.64
1.01.00.990.980.491.0-0.910.970.420.90.911.00.930.860.981.00.710.980.450.960.780.680.970.640.64
Click cells to compare fundamentals

T Mobile Account Relationship Matchups

T Mobile fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets86.9B200.2B206.6B211.3B207.7B218.1B
Total Stockholder Equity28.8B65.3B69.1B69.7B64.7B68.0B
Property Plant And Equipment Net35.6B72.2B70.1B74.1B70.8B74.4B
Net Debt24.6B93.8B99.4B103.4B108.0B113.3B
Cash1.5B10.4B6.6B4.5B5.1B3.0B
Non Current Assets Total77.6B176.3B185.7B192.3B188.7B198.1B
Non Currrent Assets Other3.5B(13.4B)(13.0B)(17.2B)(15.8B)(15.0B)
Other Assets3.5B4.8B6.1B6.7B7.7B8.1B
Cash And Short Term Investments1.5B10.4B6.6B4.5B5.1B3.3B
Common Stock Shares Outstanding863.4M1.2B1.3B1.3B1.2B1.3B
Liabilities And Stockholders Equity86.9B200.2B206.6B211.3B207.7B218.1B
Other Stockholder Equity38.5B72.8B73.3B70.9B58.3B61.2B
Total Liab58.1B134.8B137.5B141.7B143.0B150.1B
Property Plant And Equipment Gross35.6B72.2B70.1B74.1B129.3B135.8B
Total Current Assets9.3B23.9B20.9B19.1B19.0B20.0B
Short Long Term Debt Total26.1B104.2B106.0B107.9B113.1B118.7B
Non Current Liabilities Total45.6B113.1B114.0B116.9B122.0B128.1B
Other Current Liab1.9B967M1.1B6.9B6.1B6.4B
Total Current Liabilities12.5B21.7B23.5B24.7B20.9B22.0B
Retained Earnings(8.8B)(5.8B)(2.8B)(223M)7.3B7.7B
Net Receivables4.5B7.9B8.9B9.6B9.1B9.6B
Inventory964M2.5B2.6B1.9B1.7B966.0M
Other Current Assets2.3B2.5B2.0B2.4B2.4B1.2B
Accumulated Other Comprehensive Income(868M)(1.6B)(1.4B)(1.0B)(964M)(915.8M)
Short Term Debt3.3B9.5B10.2B9.8B8.4B8.9B
Current Deferred Revenue631M1.0B856M780M825M550.3M
Accounts Payable6.7B10.2B11.4B7.2B5.6B4.7B
Intangible Assets36.6B88.1B97.3B99.3B99.3B104.3B
Other Liab6.6B15.4B15.3B15.0B17.2B18.1B
Net Tangible Assets(9.6B)(33.9B)(40.4B)(41.9B)(37.7B)(35.8B)
Long Term Debt11.0B61.8B68.6B66.8B71.4B75.0B
Good Will1.9B11.1B12.2B12.2B14.1B14.8B
Retained Earnings Total Equity(8.8B)(5.8B)(2.8B)(223M)(200.7M)(210.7M)
Deferred Long Term Liab5.6B10.0B10.2B10.9B12.5B13.1B
Long Term Investments1.6B2.0B2.8B2.5B2.9B3.1B
Short Long Term Debt25M4.6B5.6B5.2B3.6B3.6B
Treasury Stock(6M)(8M)(11M)(13M)(11.7M)(11.1M)

Currently Active Assets on Macroaxis

When determining whether T-Mobile US 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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile US. 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.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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 US 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.