T-Mobile Stock Analysis

TMUS
 Stock
  

USD 151.46  2.84  1.91%   

The latest indifference towards the small price fluctuations of T-Mobile created some momentum for retail investors as it was traded today as low as 147.67 and as high as 151.89 per share. The company directors and management did not add any value to T-Mobile US investors in October. However, most investors can still diversify their portfolios with T-Mobile to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.74. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
  
The T-Mobile stock analysis report makes it easy to digest most publicly released information about T-Mobile and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. T-Mobile Stock analysis module also helps to analyze the T-Mobile price relationship with some important fundamental indicators such as market cap and management efficiency.

T-Mobile Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of T-Mobile was at this time reported as 56.12. The company has Price/Earnings To Growth (PEG) ratio of 0.49. T-Mobile US last dividend was issued on the 1st of May 2013. The entity had 1:2 split on the 1st of May 2013. T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 75000 people. To find out more about T-Mobile US contact John Legere at 425 378 4000 or learn more at https://www.t-mobile.com.

T-Mobile US Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. T-Mobile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding T-Mobile US or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 67.08 B in liabilities with Debt to Equity (D/E) ratio of 1.63, which is about average as compared to similar companies. T-Mobile US has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist T-Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, T-Mobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like T-Mobile US sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for T-Mobile to invest in growth at high rates of return. When we think about T-Mobile's use of debt, we should always consider it together with cash and equity.
T-Mobile US has a strong financial position based on the latest SEC filings
About 53.0% of T-Mobile outstanding shares are owned by corporate insiders
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T-Mobile US Upcoming and Recent Events

Earnings reports are used by T-Mobile to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to T-Mobile previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

T-Mobile Largest EPS Surprises

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
2020-08-06
2020-06-300.070.090.0228 
2013-08-08
2013-06-300.070.05-0.0228 
2007-11-14
2007-09-300.270.30.0311 
View All Earnings Estimates

T-Mobile Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 184.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T-Mobile's market, we take the total number of its shares issued and multiply it by T-Mobile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

T-Mobile Profitablity

T-Mobile's profitability indicators refer to fundamental financial ratios that showcase T-Mobile's ability to generate income relative to its revenue or operating costs. If, let's say, T-Mobile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, T-Mobile's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of T-Mobile's profitability requires more research than a typical breakdown of T-Mobile's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 4.78  5.14 
Return on Average Assets 1.49  1.85 
Return on Average Equity 4.50  5.80 
Return on Invested Capital 0.07  0.06 
Return on Sales 0.1  0.10 

Management Efficiency

The entity has return on total asset (ROA) of 0.0373 % which means that it generated profit of $0.0373 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0221 %, meaning that it created $0.0221 on every $100 dollars invested by stockholders. T-Mobile management efficiency ratios could be used to measure how well t-mobile us manages its routine affairs as well as how well it operates its assets and liabilities. T-Mobile Return on Investment is relatively stable at the moment as compared to the past year. T-Mobile reported last year Return on Investment of 4.78. As of 11/30/2022, Return on Average Assets is likely to grow to 1.85, while Return on Invested Capital is likely to drop 0.06. T-Mobile Total Assets are relatively stable at the moment as compared to the past year. T-Mobile reported last year Total Assets of 206.56 Billion. As of 11/30/2022, Revenue to Assets is likely to grow to 0.50, while Assets Non Current are likely to drop slightly above 42 B.
Last ReportedProjected for 2022
Book Value per Share 19.89  18.21 
Enterprise Value over EBIT 19.55  22.02 
Enterprise Value over EBITDA 6.10  5.97 
Price to Book Value 2.34  2.04 
Tangible Assets Book Value per Share 40.17  38.16 
Enterprise Value62.8 B53 B
Tangible Asset Value33.1 B30.3 B

Technical Drivers

As of the 30th of November, T-Mobile has the Market Risk Adjusted Performance of 0.1083, downside deviation of 1.47, and Risk Adjusted Performance of 0.0722. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T-Mobile US, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for T-Mobile US, which can be compared to its competition. Please validate T-Mobile US standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if T-Mobile is priced some-what accurately, providing market reflects its prevalent price of 151.46 per share. Given that T-Mobile US has jensen alpha of 0.0237, we advise you to double-check T-Mobile US's current market performance to make sure the company can sustain itself at some future date.

T-Mobile US Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. T-Mobile middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for T-Mobile US. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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T-Mobile US Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific T-Mobile insiders, such as employees or executives, is commonly permitted as long as it does not rely on T-Mobile's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases T-Mobile insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Srikant Datar over three months ago via Macroaxis 
Acquisition by Srikant Datar of 1897 shares of T-Mobile subject to Rule 16b-3
Neville Ray over three months ago via Macroaxis 
Payment of 23657 shares by Neville Ray of T-Mobile subject to Rule 16b-3
Bazzano Dara over three months ago via Macroaxis 
Payment of 991 shares by Bazzano Dara of T-Mobile subject to Rule 16b-3
Holloway Bavan over three months ago via Macroaxis 
Acquisition by Holloway Bavan of 1897 shares of T-Mobile subject to Rule 16b-3
King Deeanne over six months ago via Macroaxis 
Payment of 1650 shares by King Deeanne of T-Mobile subject to Rule 16b-3
Sievert G Michael over six months ago via Macroaxis 
Sale by Sievert G Michael of 20000 shares of T-Mobile
Field Callie R over six months ago via Macroaxis 
T-Mobile exotic insider transaction detected
Deutsche Telekom Ag over six months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Deutsche Telekom Ag of 11827904 shares of T-Mobile
Deutsche Telekom Ag over six months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Deutsche Telekom Ag of 11827904 shares of T-Mobile
Draper Dow over six months ago via Macroaxis 
Acquisition by Draper Dow of 117147 shares of T-Mobile subject to Rule 16b-3
Draper Dow over six months ago via Macroaxis 
Payment of 51955 shares by Draper Dow of T-Mobile subject to Rule 16b-3
Katz Michael J over six months ago via Macroaxis 
Payment of 1485 shares by Katz Michael J of T-Mobile subject to Rule 16b-3

T-Mobile Technical and Predictive Indicators

T-Mobile Forecast Models

T-Mobile time-series forecasting models is one of many T-Mobile's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T-Mobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About T-Mobile Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how T-Mobile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling T-Mobile shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as T-Mobile. By using and applying T-Mobile Stock analysis, traders can create a robust methodology for identifying T-Mobile entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.60  9.28 
EBITDA Margin 27.33  21.85 
Gross Margin 54.31  51.84 
Profit Margin 3.77  4.07 

Current T-Mobile Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. T-Mobile analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. T-Mobile analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
168.69Buy16Odds
T-Mobile US current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most T-Mobile analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand T-Mobile stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of T-Mobile US, talking to its executives and customers, or listening to T-Mobile conference calls.
T-Mobile Analyst Advice Details

T-Mobile Stock Analysis Indicators

T-Mobile US stock analysis indicators help investors evaluate how T-Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading T-Mobile shares will generate the highest return on investment. By understating and applying T-Mobile stock analysis, traders can identify T-Mobile position entry and exit signals to maximize returns.
Begin Period Cash Flow10463000000.00
Logo U R LimglogosUSTMUS.png
Common Stock Shares Outstanding1154749428.00
Total Stockholder Equity69102000000.00
DescriptionT-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messagi
Total Cashflows From Investing Activities-19386000000.00
Tax Provision327000000.00
Quarterly Earnings Growth Y O Y-0.273
Property Plant And Equipment Net70084000000.00
Retained Earnings-2812000000.00
Cash And Short Term Investments6631000000.00
Retained Earnings Total Equity-2812000000.00
Cash6631000000.00
CodeTMUS
Accounts Payable6499000000.00
Net Debt99380000000.00
50 Day M A142.0958
Total Current Liabilities23499000000.00
Currency CodeUSD
Other Operating Expenses73226000000.00
Non Current Assets Total185672000000.00
Forward Price Earnings20.202
Non Currrent Assets Other6061000000.00
Additionally, take a look at World Market Map. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for analysis

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
184.9 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.