T-Mobile US, Inc. is an American wireless network operator headquartered in Overland Park, Kansas and Bellevue, Washington, U.S. Its largest shareholder is multinational telecommunications company Deutsche Telekom AG, which as of April 2023, holds a 53.3% majority stake in the company.
Company profile
Ticker
TMUS
Exchange
Website
CEO
G. Michael Sievert
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
METROPCS COMMUNICATIONS INC
SEC CIK
Corporate docs
Subsidiaries
American Telecasting of Seattle, LLC • APC Realty and Equipment Company, LLC • Assurance Wireless of South Carolina, LLC • Assurance Wireless USA, L.P. • ATI Sub, LLC • AWI Network Holdings, LLC • Clear Wireless LLC • Clearwire Communications LLC • Clearwire Hawaii Partners Spectrum, LLC • Clearwire International, LLC ...
IRS number
200836269
TMUS stock data
Latest filings (excl ownership)
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
2 Feb 24
10-K
2023 FY
Annual report
2 Feb 24
8-K
T-Mobile Delivers Industry-Leading Growth in Customers, Service Revenues, Profitability and Cash Flow in 2023, Setting Up Strong 2024 Outlook
25 Jan 24
8-K
T-Mobile Announces Proposed Public Offering of Senior Notes
12 Jan 24
424B5
Prospectus supplement for primary offering
11 Jan 24
FWP
Free writing prospectus
9 Jan 24
424B5
Prospectus supplement for primary offering
9 Jan 24
8-K
Other Events
26 Dec 23
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
25 Oct 23
10-Q
2023 Q3
Quarterly report
25 Oct 23
Transcripts
TMUS
Earnings call transcript
2023 Q4
25 Jan 24
TMUS
Earnings call transcript
2023 Q3
25 Oct 23
TMUS
Earnings call transcript
2023 Q2
27 Jul 23
TMUS
Earnings call transcript
2023 Q1
27 Apr 23
TMUS
Earnings call transcript
2022 Q4
1 Feb 23
TMUS
Earnings call transcript
2022 Q3
28 Oct 22
TMUS
Earnings call transcript
2022 Q2
27 Jul 22
TMUS
Earnings call transcript
2022 Q1
27 Apr 22
TMUS
Earnings call transcript
2021 Q4
3 Feb 22
TMUS
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
4
TELEKOM AG DEUTSCHE
26 Mar 24
4
TELEKOM AG DEUTSCHE
21 Mar 24
4
TELEKOM AG DEUTSCHE
19 Mar 24
4
TELEKOM AG DEUTSCHE
14 Mar 24
SC 13D/A
DEUTSCHE TELEKOM AG
13 Mar 24
4
TELEKOM AG DEUTSCHE
11 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
4
Callie R Field
11 Mar 24
4
TELEKOM AG DEUTSCHE
8 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.20 bn | 5.20 bn | 5.20 bn | 5.20 bn | 5.20 bn | 5.20 bn |
Cash burn (monthly) | 536.33 mm | 149.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.20 bn | 889.70 mm | n/a | n/a | n/a | n/a |
Cash remaining | 2.00 bn | 4.31 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.7 | 28.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
98.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1177 |
Opened positions | 137 |
Closed positions | 135 |
Increased positions | 452 |
Reduced positions | 419 |
13F shares | Current |
---|---|
Total value | 67.46 tn |
Total shares | 1.17 bn |
Total puts | 17.99 mm |
Total calls | 21.73 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
DTE-GF Deutsche Telekom AG - Registered Shares | 649.88 mm | $92.59 bn |
Vanguard | 43.38 mm | $6.07 tn |
SFTBY Softbank | 43.34 mm | $6.07 tn |
SoftBank Group Capital | 43.34 mm | $6.02 bn |
T. Rowe Price | 38.17 mm | $5.34 tn |
BLK Blackrock | 37.09 mm | $5.19 tn |
STT State Street | 22.73 mm | $3.18 tn |
FMR | 16.93 mm | $2.37 tn |
Dodge & Cox | 11.36 mm | $1.59 tn |
Geode Capital Management | 11.26 mm | $1.57 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 161.2555 | 156,022 | 25.16 mm | 682,185,146 |
26 Mar 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 160.4693 | 33,648 | 5.40 mm | 682,341,168 |
25 Mar 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 161.2853 | 10,027 | 1.62 mm | 682,374,816 |
25 Mar 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 160.9638 | 179,643 | 28.92 mm | 682,384,843 |
22 Mar 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 160.5281 | 186,704 | 29.97 mm | 682,564,486 |
21 Mar 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 161.3996 | 51,100 | 8.25 mm | 682,751,190 |
21 Mar 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 160.8337 | 138,570 | 22.29 mm | 682,802,290 |
20 Mar 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 161.3684 | 38,925 | 6.28 mm | 682,940,860 |
20 Mar 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 160.8497 | 150,745 | 24.25 mm | 682,979,785 |
19 Mar 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 161.7801 | 2,097 | 339.25 k | 683,130,530 |
News
Citigroup Maintains Buy on T-Mobile US, Raises Price Target to $184
25 Mar 24
What the Options Market Tells Us About T-Mobile US
22 Mar 24
A Glimpse Into The Expert Outlook On T-Mobile US Through 10 Analysts
20 Mar 24
RBC Capital Reiterates Outperform on T-Mobile US, Maintains $184 Price Target
20 Mar 24
Elon Musk's Tesla Paid No Federal Income Taxes Over 5 Years, While Paying Top Execs $2.5 Billion
16 Mar 24
Press releases
T-Mobile Gives Baseball Fans a Secret New Way to Watch Baseball as Free MLB.TV Returns
25 Mar 24
T-Mobile Helps Drive Local Change with Over $12 Million in Hometown Grants
21 Mar 24
T-Mobile Declares Quarterly Cash Dividend
15 Mar 24
Meet Atlas Obscura, The Travel Platform That Combines The Wonder Of Ripley's Believe It Or Not With The Breadth Of National Geographic's Content
14 Mar 24
T-Mobile US, Inc. to present at the 32nd Annual Deutsche Bank Media, Internet & Telecom Conference
4 Mar 24