TMUST-Mobile US, Inc.
Radiotelephone Communications
- Revenue
- $88.3B
- 8.5% YoY
- Operating margin
- 20.7%
- 6.4% YoY
- EBITDA
- $31.8B
- 2.8% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.2×
- $5.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear254% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear50% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear6% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $80.1B | $79.6B | $78.6B | $81.4B | $88.3B | 8.5% |
| Operating income | $6.9B | $6.5B | $14.3B | $18.0B | $18.3B | 1.5% |
| Net income | $3.0B | $2.6B | $8.3B | $11.3B | $11.0B | 3.1% |
| Operating cash flow | $13.9B | $16.8B | $18.6B | $22.3B | $27.9B | 25% |
| Capex | $12.3B | $14.0B | $9.8B | $8.8B | $10.0B | 13% |
| Stock-based comp | $540M | $595M | $667M | $649M | $829M | 28% |
| Buybacks | $0 | $3.0B | $13.1B | $11.2B | $10.0B | 11% |
| Dividends | $0 | $0 | $747M | $3.3B | $4.1B | 25% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 3
- Net
- −$1M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 156 | 112 |
| FY2024 | — | — | 167 | 109 |
| FY2023 | — | — | 119 | 89 |
| FY2022 | — | — | 104 | 82 |
| FY2021 | — | — | 86 | 91 |