Market cap
$194,550 Mln
Revenue (TTM)
$92,189 Mln
P/E Ratio
19
P/B Ratio
3.4
Div. Yield
2.3 %
| T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | Iridium Communications (IRDM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
194,550 | 173,297 | 22,591 | 10,593 | 4,939 |
Revenue ($ Mln) |
92,189 | 127,239 | 115 | 281 | 884 |
Net Profit ($ Mln) |
10,560.00 | 21,494.00 | -618.76 | -59.80 | 93.27 |
Net Margin (%) |
11.45 | 16.89 | -536.66 | -21.31 | 10.55 |
RoE (%) |
18.29 | 18.13 | -26.53 | -18.45 | 19.95 |
Price to Earnings |
18.97 | 8.29 | -- | -- | 53.56 |
Price-To-Book |
3.39 | 1.56 | 9.72 | 36.34 | 10.69 |
Income Statement ($ Mln)
| T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | Iridium Communications (IRDM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
92,189.00 | 127,239.00 | 115.30 | 280.64 | 884.17 |
|
Cost of Revenue
|
41,987.00 | 56,712.00 | 131.44 | 142.65 | 261.77 |
|
Gross Profit
|
42,068.00 | 74,828.00 | 37.89 | 176.90 | 674.08 |
|
Operating Expenses
|
31,489.00 | 65,200.00 | 582.81 | 124.56 | 412.34 |
|
Operating Profit (EBIT)
|
18,713.00 | 24,975.00 | -598.94 | 13.43 | 210.06 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
13,825.00 | 26,138.00 | -805.71 | -45.85 | 124.72 |
|
Provision for Tax
|
3,265.00 | 3,048.00 | 5.27 | 8.63 | 31.45 |
|
Profit after Tax (Net Income)
|
10,560.00 | 21,494.00 | -618.76 | -59.80 | 93.27 |
|
Minority Interest
|
0.00 | -1,466.00 | 123.21 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 13,030.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | Iridium Communications (IRDM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
56,265.00 | 110,444.00 | 1,893.99 | 292.61 | 472.51 |
|
Minority Interest
|
0.00 | -1,466.00 | 123.21 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
130,273.00 | 246,538.00 | 3,266.27 | 1,852.29 | 1,957.05 |
|
Current Liabilities
|
23,554.00 | 53,382.00 | 191.04 | 299.91 | 135.54 |
|
Total Liabilities
|
219,237.00 | 420,198.00 | 5,014.39 | 2,326.27 | 2,531.01 |
Assets ($ Mln)
| T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | Iridium Communications (IRDM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
191,784.00 | 376,525.00 | 2,932.87 | 1,981.35 | 2,188.03 |
|
Current Assets
|
21,769.00 | 51,834.00 | 2,493.62 | 463.46 | 377.07 |
|
Total Assets
|
219,237.00 | 420,198.00 | 5,014.39 | 2,326.27 | 2,531.01 |
|
Total Debt*
|
116,000.00 | 162,888.00 | 2,993.73 | 411.80 | 1,761.87 |
|
Net Current Assets
|
-1,785.00 | -1,548.00 | 0.00 | 163.56 | 241.53 |
Cashflow ($ Mln)
| T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | Iridium Communications (IRDM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
27,950.00 | 40,284.00 | -71.52 | 621.65 | 400.07 |
|
Cash Flow from Investing Activities
|
-17,607.00 | -18,777.00 | -1,541.14 | -550.38 | -100.28 |
|
Cash from Financing Activities
|
-10,081.00 | -6,386.00 | 3,827.49 | -16.18 | -299.91 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | Iridium Communications (IRDM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.15 | 8.26 | -14.45 | -0.96 | 4.97 |
|
ROE (%)
|
18.29 | 18.13 | -26.53 | -18.45 | 19.95 |
|
ROA (%)
|
4.48 | 4.59 | -11.96 | -2.50 | 3.47 |
|
EBIT Margin (%)
|
19.36 | 26.22 | -646.28 | -5.35 | 23.86 |
|
Net Margin (%)
|
11.45 | 16.89 | -536.66 | -21.31 | 10.55 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | Iridium Communications (IRDM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.68 | 2.63 | 2,256.89 | 7.66 | 3.10 |
|
EBIT Growth (%)
|
-8.19 | 31.24 | -35.98 | -152.15 | -7.21 |
|
Net Profit Growth (%)
|
-13.55 | 68.49 | -75.33 | -55.71 | -17.59 |
|
EPS Growth (%)
|
-9.62 | 71.34 | -14.16 | -39.94 | -12.20 |
|
Book Value Growth (%)
|
-3.46 | 9.04 | 76.69 | -19.71 | -0.49 |
Valuation Ratios
| T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | Iridium Communications (IRDM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.64 | 8.15 | -54.37 | -897.81 | 15.93 |
|
Price / Book Value
|
3.83 | 1.61 | 10.10 | 21.83 | 3.94 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.97 | 6.11 | -50.00 | 92.95 | 7.91 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | Iridium Communications (IRDM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.40 | 1.22 | 0.00 | 1.05 | 3.70 |
|
Short term debt to equity ratio
|
0.19 | 0.08 | 0.01 | 0.18 | 0.03 |
|
Current Ratio
|
0.92 | 0.97 | 13.05 | 1.55 | 2.78 |
|
Quick Ratio
|
0.83 | 0.93 | 12.90 | 1.51 | 2.31 |
|
Interest Coverage
|
4.55 | 4.62 | -12.31 | 0.31 | 2.37 |
Operating Efficiency Ratios
| T-Mobile US (TMUS) | AT&T (T) | Ast Spacemobile Inc (ASTS) | Globalstar (GSAT) | Iridium Communications (IRDM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.81 | 6.70 | 68.78 | 7.32 | 11.82 |
|
Asset Turnover
|
0.39 | 0.27 | 0.02 | 0.12 | 0.33 |
|
Receivable days
|
38.31 | 26.86 | 100.76 | 31.39 | 40.35 |
|
Inventory Days
|
15.85 | 16.85 | 72.25 | 38.69 | 143.31 |
|
Payable days
|
32.30 | 236.98 | 352.55 | 33.09 | 34.56 |
|
Cash Conversion Cycle
|
21.86 | -193.27 | -179.54 | 36.99 | 149.10 |