T-Mobile US Generates Record-Breaking Cash Flow
November 21, 2023
🌥️Trending News
T-MOBILE ($NASDAQ:TMUS): T-Mobile US, a leading mobile telecommunications provider, has recently achieved a record-breaking amount of cash flow thanks to its business operations. This impressive feat was driven by strong customer growth and a successful monetization strategy, which has resulted in an increase of service revenue and EBITDA. It is a subsidiary of Deutsche Telekom AG, which is the largest telecommunication provider in Europe and one of the world’s leading companies. T-Mobile US primarily focuses on providing wireless voice and data services to consumers and businesses, as well as selling home internet services.
Thanks to its remarkable recent performance, T-Mobile US has solidified its place as one of the top mobile telecommunications providers in the world. The company’s strong financials have enabled it to invest in its infrastructure and expand its services in order to meet consumer demand. As such, it looks like the future looks bright for T-Mobile US.
Price History
On Monday, T-Mobile US stock opened at $147.8 and closed at $148.5, up by 0.5% from its prior closing price of $147.7. This marks a record-breaking cash flow for the company, with the stock rising to an all-time high in the stock market. It was the first time that T-Mobile US had achieved such a significant jump in its stock price.
Furthermore, T-Mobile US saw a positive response from investors due to its plans to acquire Sprint and accelerate 5G deployment. All these factors have contributed to T-Mobile US generating a record-breaking cash flow. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for T-mobile Us. More…
| Total Revenues | Net Income | Net Margin |
| 78.35k | 7.78k | 9.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for T-mobile Us. More…
| Operations | Investing | Financing |
| 18.04k | -6.76k | -13.06k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for T-mobile Us. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 208.58k | 143.88k | 55.94 |
Key Ratios Snapshot
Some of the financial key ratios for T-mobile Us are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 9.3% | 27.2% | 17.3% |
| FCF Margin | ROE | ROA |
| 7.9% | 13.0% | 4.1% |
Analysis
GoodWhale recently conducted an analysis of T-MOBILE US‘s wellbeing. The Star Chart for T-MOBILE US revealed that it is strong in growth, medium in profitability, and weak in asset and dividend. Based on this, we have classified T-MOBILE US as a ‘cheetah’, which is a type of company that has achieved high revenue or earnings growth but is considered less stable due to lower profitability. Investors who are looking for a higher risk and higher reward may be interested in T-MOBILE US. However, despite the higher risk, the analysis showed that T-MOBILE US has an intermediate health score of 5/10 with regard to its cashflows and debt, meaning it might be able to safely ride out any crisis without the risk of bankruptcy. More…
Peers
The competition between T-Mobile US Inc and its competitors is fierce. AT&T Inc, Verizon Communications Inc, and Lumen Technologies Inc are all trying to gain market share in the wireless carrier industry. T-Mobile US Inc has been able to gain some ground on its competitors by offering innovative plans and features that appeal to customers.
– AT&T Inc ($NYSE:T)
AT&T Inc. is an American multinational conglomerate holding company headquartered at Whitacre Tower in Downtown Dallas, Texas. It is the world’s largest telecommunications company, the second largest provider of mobile telephone services, and the largest provider of fixed telephone services in the United States through AT&T Communications. Since June 14, 2018, it is also the parent company of mass media conglomerate WarnerMedia, making it the world’s largest entertainment company in terms of revenue. As of 2019, AT&T is ranked #9 on the Fortune 500 rankings of the largest United States corporations by total revenue.
AT&T Inc. has a market capitalization of $129.91 billion as of 2022 and a return on equity of 17.05%. The company is the world’s largest telecommunications company and the second largest provider of mobile telephone services. AT&T Inc. is also the largest provider of fixed telephone services in the United States through AT&T Communications. The company’s mass media subsidiary, WarnerMedia, makes AT&T the world’s largest entertainment company in terms of revenue.
– Verizon Communications Inc ($NYSE:VZ)
Verizon Communications Inc. is an American multinational telecommunications conglomerate and a corporate component of the Dow Jones Industrial Average. The company has a market cap of 156.95B as of 2022 and a Return on Equity of 20.79%. Verizon is one of the largest telecommunications companies in the world, with operations in the United States, Canada, and Europe. The company offers a variety of services, including voice, data, and video. Verizon also provides a variety of other services, such as directory assistance, high-speed Internet, and long distance calling. In addition, Verizon offers a variety of wireless services, including voice, text, and data.
– Lumen Technologies Inc ($NYSE:LUMN)
Lumen Technologies is a leading provider of data, networking and communications services. The company has a market cap of 7.6 billion as of 2022 and a return on equity of 20.85%. The company’s products and services include data center and cloud services, enterprise networking, and communications and collaboration solutions. Lumen Technologies also provides managed services, professional services and support services. The company serves customers in more than 150 countries.
Summary
T-Mobile US has proven to be a profitable investment, consistently generating high levels of cash. Analysts have noted that the company’s revenue growth has been driven mainly by the addition of new customers and increasing ARPU (Average Revenue per User). The company also experienced strong operating cash flows and low leverage ratios, which coupled with lower capital expenditures enabled the company to generate free cash flow.
In addition, its focus on cost cutting initiatives has allowed the company to increase its margins while continuing to invest in its network infrastructure. T-Mobile US continues to demonstrate impressive financial results, which makes it an attractive investment opportunity.
Related Posts
Recent Posts
