T-Mobile to Issue €3 Billion in Senior Notes
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 hours ago
0mins
Should l Buy TMUS?
Source: Businesswire
- Issuance Size: T-Mobile USA has agreed to issue €3 billion in senior notes, including €750 million of 3.200% notes due 2032, €750 million of 3.625% notes due 2035, and €1 billion of 3.900% notes due 2038, reflecting the company's strong capital market financing capabilities.
- Use of Proceeds: The net proceeds from this offering will be utilized for general corporate purposes, which may include share repurchases, any dividends declared by the Board of Directors, and ongoing refinancing of existing debt, aimed at optimizing the capital structure and enhancing financial flexibility.
- Underwriting Team: The joint book-running managers for this notes offering include Barclays Bank, BNP PARIBAS, and Morgan Stanley among other prominent financial institutions, indicating strong market interest and confidence in the transaction.
- Compliance Statement: T-Mobile has filed a registration statement with the SEC, and investors are advised to read the related prospectus carefully before investing, underscoring the company's commitment to transparency and compliance.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy TMUS?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on TMUS
Wall Street analysts forecast TMUS stock price to rise
21 Analyst Rating
15 Buy
6 Hold
0 Sell
Moderate Buy
Current: 209.540
Low
220.00
Averages
265.42
High
310.00
Current: 209.540
Low
220.00
Averages
265.42
High
310.00
About TMUS
T-Mobile US, Inc. is a provider of wireless communications services, including voice, messaging and data, under its flagship brands, T-Mobile and Metro by T-Mobile, and Mint Mobile, in the United States, Puerto Rico and the United States Virgin Islands. It provides wireless communications services primarily using its 4G Long Term Evolution network and its 5G technology network. It also offers a selection of wireless devices, including handsets, tablets and other mobile communication devices, and accessories for sale, as well as financing through equipment installment plans. Its primary service plan offering is Go5G Plus, which includes unlimited talk, text and data on its network, 5G access at no extra cost, scam protection features and more. In addition to its wireless communications services, the Company also offers high speed Internet, which includes a fixed wireless product that utilizes the excess capacity of its nationwide 5G network. It also provides advertising solutions.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
T-Mobile US Stock Drops 4.7% in Premarket Trading Following Lower-Than-Expected Q4 Wireless Subscriber Growth
- Stock Market Reaction: U.S. shares fell by 4.7% in pre-market trading following the release of core reports.
- Subscriber Growth: The reports indicated fewer-than-expected additions in wireless subscribers for the fourth quarter.
See More
T-Mobile US to Announce Q4 Earnings on February 11
- Earnings Announcement Schedule: T-Mobile US is set to release its Q4 2023 earnings report on February 11 before market open, with consensus EPS estimated at $2.00, reflecting a 22.2% year-over-year decline, while revenue is projected at $24.27 billion, indicating an 11.0% year-over-year increase, which could directly impact investor sentiment.
- Historical Performance Review: Over the past year, T-Mobile US has beaten EPS estimates 100% of the time and revenue estimates 75% of the time, showcasing the company's strong performance in profitability and market expectation management, potentially attracting more investor interest.
- Expectation Revision Dynamics: In the last three months, EPS estimates have seen one upward revision and five downward revisions, while revenue estimates have experienced three upward revisions and eight downward revisions, reflecting market uncertainty regarding the company's future performance, which may influence short-term stock price volatility.
- Debt Management Strategy: T-Mobile US plans to redeem $3 billion of 4.750% senior notes due in 2028, a move that not only helps optimize its capital structure but may also reduce future interest expenses, thereby enhancing the company's financial flexibility.
See More
T-Mobile Raises 2030 Broadband Customer Target to 19 Million
- Customer Growth Target Increase: T-Mobile has raised its 2030 broadband customer target to between 18 and 19 million, including 15 million 5G broadband customers and 3 to 4 million T-Fiber customers, which is expected to significantly drive growth in service revenues and Core Adjusted EBITDA.
- Strong Financial Performance: The company anticipates service revenues of approximately $77 billion in 2026, increasing to between $80.5 billion and $81.5 billion in 2027, reflecting a 6% compound annual growth rate that exceeds industry expectations and indicates sustained growth in postpaid accounts and profitability.
- Digital Transformation Contribution: T-Mobile expects nearly $3 billion incremental contribution to Core Adjusted EBITDA by 2027 from digitalization and AI initiatives, further solidifying its leadership position in the wireless and broadband markets.
- Capital Return Plan: Since its 2024 Capital Markets Day, T-Mobile has returned over $20 billion to shareholders and plans to double its share repurchase authorization to $5 billion in 2026, demonstrating a strong commitment to shareholder returns.
See More
T-Mobile to Issue €3 Billion in Senior Notes
- Issuance Size: T-Mobile USA has agreed to issue €3 billion in senior notes, including €750 million of 3.200% notes due 2032, €750 million of 3.625% notes due 2035, and €1 billion of 3.900% notes due 2038, reflecting the company's strong capital market financing capabilities.
- Use of Proceeds: The net proceeds from this offering will be utilized for general corporate purposes, which may include share repurchases, any dividends declared by the Board of Directors, and ongoing refinancing of existing debt, aimed at optimizing the capital structure and enhancing financial flexibility.
- Underwriting Team: The joint book-running managers for this notes offering include Barclays Bank, BNP PARIBAS, and Morgan Stanley among other prominent financial institutions, indicating strong market interest and confidence in the transaction.
- Compliance Statement: T-Mobile has filed a registration statement with the SEC, and investors are advised to read the related prospectus carefully before investing, underscoring the company's commitment to transparency and compliance.
See More
T-Mobile Announces €1.5 Billion Senior Notes Offering
- Offering Size: T-Mobile USA has agreed to issue €1.5 billion in senior notes, comprising €750 million of 3.200% notes due 2032, €750 million of 3.625% notes due 2035, and €1 billion of 3.900% notes due 2038, demonstrating the company's robust financing capability in the capital markets.
- Use of Proceeds: The net proceeds from this offering will be utilized for general corporate purposes, including share repurchases, any dividends declared by the Board of Directors, and ongoing refinancing of existing debt, aimed at optimizing the capital structure and enhancing financial flexibility.
- Underwriting Team: The offering is managed by a consortium of prominent financial institutions, including Goldman Sachs, Morgan Stanley, and Deutsche Bank, reflecting strong market confidence and recognition of the transaction.
- Compliance Statement: T-Mobile has filed a registration statement with the SEC, ensuring that investors can access the complete prospectus and related documents before investing, highlighting the company's commitment to transparency and compliance.
See More
T-Mobile to Issue €1.5 Billion in Senior Notes
- Issuance Size: T-Mobile USA plans to issue €1.5 billion in senior notes, including €750 million of 3.200% notes due 2032, €750 million of 3.625% notes due 2035, and €1 billion of 3.900% notes due 2038, aimed at strengthening the company's capital structure.
- Use of Proceeds: The net proceeds from this offering will be utilized for general corporate purposes, which may include share repurchases, any dividends declared by the Board of Directors, and ongoing refinancing of existing debt, highlighting the company's focus on capital management.
- Issuance Timeline: The offering is scheduled to close on February 19, 2026, indicating the company's financing plans for the coming years, which could impact its liquidity and financial flexibility.
- Market Reaction: Following this announcement, T-Mobile's stock turned positive, reflecting market confidence in its future financial strategy, despite a mixed Q4 report, as additional forecasts helped offset some negative impacts.
See More
T-Mobile US Stock Drops 4.7% in Premarket Trading Following Lower-Than-Expected Q4 Wireless Subscriber Growth
- Stock Market Reaction: U.S. shares fell by 4.7% in pre-market trading following the release of core reports.
- Subscriber Growth: The reports indicated fewer-than-expected additions in wireless subscribers for the fourth quarter.
See More
T-Mobile US to Announce Q4 Earnings on February 11
- Earnings Announcement Schedule: T-Mobile US is set to release its Q4 2023 earnings report on February 11 before market open, with consensus EPS estimated at $2.00, reflecting a 22.2% year-over-year decline, while revenue is projected at $24.27 billion, indicating an 11.0% year-over-year increase, which could directly impact investor sentiment.
- Historical Performance Review: Over the past year, T-Mobile US has beaten EPS estimates 100% of the time and revenue estimates 75% of the time, showcasing the company's strong performance in profitability and market expectation management, potentially attracting more investor interest.
- Expectation Revision Dynamics: In the last three months, EPS estimates have seen one upward revision and five downward revisions, while revenue estimates have experienced three upward revisions and eight downward revisions, reflecting market uncertainty regarding the company's future performance, which may influence short-term stock price volatility.
- Debt Management Strategy: T-Mobile US plans to redeem $3 billion of 4.750% senior notes due in 2028, a move that not only helps optimize its capital structure but may also reduce future interest expenses, thereby enhancing the company's financial flexibility.
See More
T-Mobile Raises 2030 Broadband Customer Target to 19 Million
- Customer Growth Target Increase: T-Mobile has raised its 2030 broadband customer target to between 18 and 19 million, including 15 million 5G broadband customers and 3 to 4 million T-Fiber customers, which is expected to significantly drive growth in service revenues and Core Adjusted EBITDA.
- Strong Financial Performance: The company anticipates service revenues of approximately $77 billion in 2026, increasing to between $80.5 billion and $81.5 billion in 2027, reflecting a 6% compound annual growth rate that exceeds industry expectations and indicates sustained growth in postpaid accounts and profitability.
- Digital Transformation Contribution: T-Mobile expects nearly $3 billion incremental contribution to Core Adjusted EBITDA by 2027 from digitalization and AI initiatives, further solidifying its leadership position in the wireless and broadband markets.
- Capital Return Plan: Since its 2024 Capital Markets Day, T-Mobile has returned over $20 billion to shareholders and plans to double its share repurchase authorization to $5 billion in 2026, demonstrating a strong commitment to shareholder returns.
See More
T-Mobile to Issue €3 Billion in Senior Notes
- Issuance Size: T-Mobile USA has agreed to issue €3 billion in senior notes, including €750 million of 3.200% notes due 2032, €750 million of 3.625% notes due 2035, and €1 billion of 3.900% notes due 2038, reflecting the company's strong capital market financing capabilities.
- Use of Proceeds: The net proceeds from this offering will be utilized for general corporate purposes, which may include share repurchases, any dividends declared by the Board of Directors, and ongoing refinancing of existing debt, aimed at optimizing the capital structure and enhancing financial flexibility.
- Underwriting Team: The joint book-running managers for this notes offering include Barclays Bank, BNP PARIBAS, and Morgan Stanley among other prominent financial institutions, indicating strong market interest and confidence in the transaction.
- Compliance Statement: T-Mobile has filed a registration statement with the SEC, and investors are advised to read the related prospectus carefully before investing, underscoring the company's commitment to transparency and compliance.
See More
T-Mobile Announces €1.5 Billion Senior Notes Offering
- Offering Size: T-Mobile USA has agreed to issue €1.5 billion in senior notes, comprising €750 million of 3.200% notes due 2032, €750 million of 3.625% notes due 2035, and €1 billion of 3.900% notes due 2038, demonstrating the company's robust financing capability in the capital markets.
- Use of Proceeds: The net proceeds from this offering will be utilized for general corporate purposes, including share repurchases, any dividends declared by the Board of Directors, and ongoing refinancing of existing debt, aimed at optimizing the capital structure and enhancing financial flexibility.
- Underwriting Team: The offering is managed by a consortium of prominent financial institutions, including Goldman Sachs, Morgan Stanley, and Deutsche Bank, reflecting strong market confidence and recognition of the transaction.
- Compliance Statement: T-Mobile has filed a registration statement with the SEC, ensuring that investors can access the complete prospectus and related documents before investing, highlighting the company's commitment to transparency and compliance.
See More
T-Mobile to Issue €1.5 Billion in Senior Notes
- Issuance Size: T-Mobile USA plans to issue €1.5 billion in senior notes, including €750 million of 3.200% notes due 2032, €750 million of 3.625% notes due 2035, and €1 billion of 3.900% notes due 2038, aimed at strengthening the company's capital structure.
- Use of Proceeds: The net proceeds from this offering will be utilized for general corporate purposes, which may include share repurchases, any dividends declared by the Board of Directors, and ongoing refinancing of existing debt, highlighting the company's focus on capital management.
- Issuance Timeline: The offering is scheduled to close on February 19, 2026, indicating the company's financing plans for the coming years, which could impact its liquidity and financial flexibility.
- Market Reaction: Following this announcement, T-Mobile's stock turned positive, reflecting market confidence in its future financial strategy, despite a mixed Q4 report, as additional forecasts helped offset some negative impacts.
See More
