T-Mobile Fundamentals

TMUS
 Stock
  

USD 152.41  0.60  0.40%   

T-Mobile US fundamentals help investors to digest information that contributes to T-Mobile's financial success or failures. It also enables traders to predict the movement of T-Mobile Stock. The fundamental analysis module provides a way to measure T-Mobile's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to T-Mobile stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
T-Mobile Income Tax Expense is relatively stable at the moment as compared to the past year. T-Mobile reported last year Income Tax Expense of 780.3 Million.

T-Mobile Short Ratio Analysis

T-Mobile's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.991.091.051.41
Interest Coverage5.152.462.062.11
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current T-Mobile Short Ratio

    
  2.79 X  
Most of T-Mobile's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, T-Mobile US is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

T-Mobile Net Cash Flow from Operations

Net Cash Flow from Operations

15.02 Billion

T-Mobile Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. T-Mobile reported last year Net Cash Flow from Operations of 13.92 Billion
Based on the latest financial disclosure, T-Mobile US has a Short Ratio of 2.79 times. This is 66.43% lower than that of the Wireless Telecommunication Services sector and 43.98% lower than that of the Communication Services industry. The short ratio for all United States stocks is 30.25% higher than that of the company.

T-Mobile US Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining T-Mobile's current stock value. Our valuation model uses many indicators to compare T-Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T-Mobile competition to find correlations between indicators driving T-Mobile's intrinsic value. More Info.
T-Mobile US is rated below average in current ratio category among related companies. It is rated second in ebitda category among related companies totaling about  28,513,580,247  of EBITDA per Current Ratio. T-Mobile Current Ratio is relatively stable at the moment as compared to the past year. T-Mobile reported last year Current Ratio of 0.89. Comparative valuation analysis is a catch-all model that can be used if you cannot value T-Mobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for T-Mobile's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the T-Mobile's earnings, one of the primary drivers of an investment's value.

T-Mobile Cash per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T-Mobile's direct or indirect competition against its Cash per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of T-Mobile could also be used in its relative valuation, which is a method of valuing T-Mobile by comparing valuation metrics of similar companies.
T-Mobile is currently under evaluation in cash per share category among related companies.

T-Mobile Current Valuation Drivers

We derive many important indicators used in calculating different scores of T-Mobile from analyzing T-Mobile's financial statements. These drivers represent accounts that assess T-Mobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of T-Mobile's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee88.94 K55.54 K65.43 K40.74 K40.32 K37.18 K
Revenue Per Employee796.16 K832.88 K849.02 K909.47 K1.07 M894.73 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.62 B11.65 B11.71 B19.33 B21.89 B23.62 B

T-Mobile ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, T-Mobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to T-Mobile's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

T-Mobile Fundamentals

About T-Mobile Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze T-Mobile US's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T-Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T-Mobile US based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue887.4 M711 M
Cost of Revenue14.9 B13.2 B
Revenues80.1 B86.4 B
Revenue to Assets 0.39  0.50 
Revenue Per Employee1.1 M894.7 K

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

    
  20.33  
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.

Currently Active Assets on Macroaxis

Additionally, take a look at T-Mobile Piotroski F Score and T-Mobile Altman Z Score analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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
188.9 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.