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
26 Apr 24
10-Q
2024 Q1
Quarterly report
26 Apr 24
8-K
T-Mobile Delivers Industry-Leading Customer, Service Revenue and Profitability Growth in Q1 2024, and Raises 2024 Guidance
25 Apr 24
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
Transcripts
TMUS
Earnings call transcript
2024 Q1
25 Apr 24
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
Latest ownership filings
4
TELEKOM AG DEUTSCHE
23 Apr 24
4
TELEKOM AG DEUTSCHE
18 Apr 24
4
TELEKOM AG DEUTSCHE
16 Apr 24
4
TELEKOM AG DEUTSCHE
11 Apr 24
4
TELEKOM AG DEUTSCHE
9 Apr 24
4
TELEKOM AG DEUTSCHE
4 Apr 24
4
TELEKOM AG DEUTSCHE
2 Apr 24
4
Michael J. Katz
2 Apr 24
144
Notice of proposed sale of securities
1 Apr 24
4
TELEKOM AG DEUTSCHE
28 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
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) | 3.70 bn | 1.03 bn | n/a | n/a | n/a | n/a |
Cash remaining | 1.50 bn | 4.17 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.8 | 28.0 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
23 Apr 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 163.7187 | 18,878 | 3.09 mm | 678,676,051 |
23 Apr 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 163.3152 | 170,792 | 27.89 mm | 678,694,929 |
22 Apr 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 163.8255 | 4,219 | 691.18 k | 678,865,721 |
22 Apr 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 163.5629 | 8,520 | 1.39 mm | 678,869,940 |
22 Apr 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 162.5056 | 176,931 | 28.75 mm | 678,878,460 |
19 Apr 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 162.3759 | 3,200 | 519.60 k | 679,055,391 |
19 Apr 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 161.8664 | 186,470 | 30.18 mm | 679,058,591 |
18 Apr 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 160.6611 | 189,670 | 30.47 mm | 679,245,061 |
17 Apr 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 160.5595 | 2,552 | 409.75 k | 679,434,731 |
17 Apr 24 | Deutsche Telekom AG - Registered Shares | Common Stock | Sell | Dispose S | No | Yes | 159.9742 | 168,151 | 26.90 mm | 679,437,283 |
News
TD Cowen Maintains Buy on T-Mobile US, Lowers Price Target to $202
26 Apr 24
Analyst Scoreboard: 6 Ratings For T-Mobile US
26 Apr 24
Keybanc Maintains Overweight on T-Mobile US, Raises Price Target to $185
26 Apr 24
T-Mobile Reports Mixed Q1 Results: EPS Beat, Revenue Misses
25 Apr 24
T-Mobile Sees FY24 Postpaid Net Customer Additions To 5.2M-5.6M, An Increase From Prior Guidance Of 5.0M-5.5M
25 Apr 24
Press releases
T-Mobile Delivers Industry-Leading Customer, Service Revenue and Profitability Growth in Q1 2024, and Raises 2024 Guidance
25 Apr 24
T-Mobile and EQT Announce Joint Venture to Acquire Lumos and Build Out the Un-carrier's First Fiber Footprint
25 Apr 24
T-Mobile Unveils BIG Moves to Help Small Businesses Grow
24 Apr 24
T-Mobile Announces $163 Million in Completed Network Upgrades for Arkansas
23 Apr 24
Level Up Mom's Day with Epic Savings at T-Mobile
23 Apr 24