T-Mobile Earnings Estimate

TMUS
 Stock
  

USD 150.12  0.93  0.62%   

Many public companies, such as T-Mobile, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing T-Mobile's earnings estimates, investors can diagnose different trends across T-Mobile's analyst sentiment over time as well as compare current estimates against different timeframes.
T-Mobile is projected to generate 2.23 in earnings per share on the 31st of December 2021. T-Mobile earnings estimates module stress-tests analyst consensus about projected T-Mobile US EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, take a look at World Market Map.
  
As of 11/27/2022, Profit Margin is likely to grow to 4.07, while Gross Profit is likely to drop slightly above 16 B.

T-Mobile Earnings Estimation Breakdown

Calculation of earning per share of T-Mobile US is based on official Zacks consensus of 13 analysts regarding T-Mobile future annual earnings. Given the historical accuracy of 63.61%, the future earnings per share of T-Mobile is estimated to be 2.23 with the lowest and highest values of 2.0 and 3.04, respectively. Please note that this consensus of annual earnings estimates for T-Mobile US is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 1.23
2.00
Lowest
Expected EPS 2.23
3.04
Highest

T-Mobile Earnings Projection Consensus

Suppose the current estimates of T-Mobile's value are higher than the current market price of the T-Mobile stock. In this case, investors may conclude that T-Mobile is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and T-Mobile's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

13

63.61%

1.23

2.23

T-Mobile Earnings per Share Projection vs Actual

Actual Earning per Share of T-Mobile refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering T-Mobile US predict the company's earnings will be in the future. The higher the earnings per share of T-Mobile, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

T-Mobile Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as T-Mobile, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of T-Mobile should always be considered in relation to other companies to make a more educated investment decision.

T-Mobile Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact T-Mobile's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-10-27
2022-09-300.040.40.36900 
2022-07-27
2022-06-300.25-0.09-0.34136 
2022-04-27
2022-03-310.330.570.2472 
2022-02-02
2021-12-310.150.340.19126 
2021-11-02
2021-09-300.530.550.02
2021-07-29
2021-06-300.530.780.2547 
2021-05-04
2021-03-310.570.740.1729 
2021-02-04
2020-12-310.510.60.0917 
2020-11-05
2020-09-300.4310.57132 
2020-08-06
2020-06-300.070.090.0228 
2020-05-06
2020-03-311.021.10.08
2020-02-06
2019-12-310.830.870.04
2019-10-28
2019-09-300.961.010.05
2019-07-25
2019-06-300.971.090.1212 
2019-04-25
2019-03-310.911.060.1516 
2019-02-07
2018-12-310.690.750.06
2018-10-30
2018-09-300.850.930.08
2018-08-01
2018-06-300.870.920.05
2018-05-01
2018-03-310.710.780.07
2018-02-08
2017-12-310.370.610.2464 
2017-10-23
2017-09-300.460.630.1736 
2017-07-19
2017-06-300.380.670.2976 
2017-04-24
2017-03-310.350.80.45128 
2017-02-14
2016-12-310.30.450.1550 
2016-10-24
2016-09-300.220.420.290 
2016-07-27
2016-06-300.20.250.0525 
2016-04-26
2016-03-310.10.560.46460 
2016-02-17
2015-12-310.150.340.19126 
2015-10-27
2015-09-300.30.15-0.1550 
2015-07-30
2015-06-300.180.420.24133 
2015-04-28
2015-03-31-0.09-0.090
2015-02-19
2014-12-310.050.120.07140 
2014-10-27
2014-09-300.01-0.12-0.131300 
2014-07-31
2014-06-300.080.480.4500 
2014-05-01
2014-03-31-0.1-0.18-0.0880 
2014-02-25
2013-12-31-0.130.040.17130 
2013-11-05
2013-09-300.06-0.03-0.09150 
2013-08-08
2013-06-300.070.05-0.0228 
2013-04-24
2013-03-310.180.12-0.0633 
2013-02-26
2012-12-310.230.18-0.0521 
2012-10-30
2012-09-300.520.760.2446 
2012-07-26
2012-06-300.430.820.3990 
2012-04-26
2012-03-310.340.12-0.2264 
2012-02-23
2011-12-310.320.50.1856 
2011-11-01
2011-09-300.460.38-0.0817 
2011-08-02
2011-06-300.550.46-0.0916 
2011-05-03
2011-03-310.380.3-0.0821 
2011-02-24
2010-12-310.330.420.0927 
2010-11-04
2010-09-300.430.440.01
2010-08-05
2010-06-300.260.440.1869 
2010-05-06
2010-03-310.120.120
2010-02-25
2009-12-310.120.180.0650 
2009-11-05
2009-09-300.190.420.23121 
2009-08-06
2009-06-300.270.14-0.1348 
2009-05-07
2009-03-310.170.240.0741 
2009-02-26
2008-12-310.150.08-0.0746 
2008-11-05
2008-09-300.30.26-0.0413 
2008-08-07
2008-06-300.330.28-0.0515 
2008-05-06
2008-03-310.270.22-0.0518 
2008-02-27
2007-12-310.25-0.28-0.53212 
2007-11-14
2007-09-300.270.30.0311 
2007-08-03
2007-06-300.270.340.0725 
2007-05-14
2007-03-310.090.220.13144 

About T-Mobile Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of T-Mobile earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current T-Mobile estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as T-Mobile fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

T-Mobile Investors Sentiment

The influence of T-Mobile's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in T-Mobile. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to T-Mobile's public news can be used to forecast risks associated with investment in T-Mobile. The trend in average sentiment can be used to explain how an investor holding T-Mobile can time the market purely based on public headlines and social activities around T-Mobile US. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
T-Mobile's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T-Mobile's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T-Mobile's news discussions. The higher the estimated score, the more favorable is the investor's outlook on T-Mobile.

T-Mobile Implied Volatility

    
  41.29  
T-Mobile's implied volatility exposes the market's sentiment of T-Mobile US stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T-Mobile's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T-Mobile stock will not fluctuate a lot when T-Mobile's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T-Mobile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T-Mobile's short interest history, or implied volatility extrapolated from T-Mobile options trading.

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Additionally, take a look at World Market Map. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running T-Mobile US price analysis, check to measure T-Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T-Mobile is operating at the current time. Most of T-Mobile's value examination focuses on studying past and present price action to predict the probability of T-Mobile's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move T-Mobile's price. Additionally, you may evaluate how the addition of T-Mobile to your portfolios can decrease your overall portfolio volatility.
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Is T-Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T-Mobile. If investors know T-Mobile will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T-Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.27) 
Market Capitalization
187.9 B
Quarterly Revenue Growth YOY
(0.007) 
Return On Assets
0.0373
Return On Equity
0.0221
The market value of T-Mobile US is measured differently than its book value, which is the value of T-Mobile that is recorded on the company's balance sheet. Investors also form their own opinion of T-Mobile's value that differs from its market value or its book value, called intrinsic value, which is T-Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T-Mobile's market value can be influenced by many factors that don't directly affect T-Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T-Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine T-Mobile value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T-Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.