Based on the measurements of operating efficiency obtained from T Mobile's historical financial statements, T Mobile may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, T Mobile's Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 129.6 B in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 3.4 B in 2025. Key indicators impacting T Mobile's financial strength include:
The essential information of the day-to-day investment outlook for T Mobile includes many different criteria found on its balance sheet. An individual investor should monitor T Mobile's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in T Mobile.
Please note, the imprecision that can be found in T Mobile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of T Mobile. Check T Mobile's Beneish M Score to see the likelihood of T Mobile's management manipulating its earnings.
T Mobile Stock Summary
T Mobile competes with ATT, Comcast Corp, Lumen Technologies, Verizon Communications, and Charter Communications. 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.
Specialization
Communication Services, Telecommunication Services
The reason investors look at the income statement is to determine what T Mobile's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for T Mobile is roughly 3.28 . At this time, T Mobile's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value T Mobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
T Mobile Systematic Risk
T Mobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T Mobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on T Mobile correlated with the market. If Beta is less than 0 T Mobile generally moves in the opposite direction as compared to the market. If T Mobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one T Mobile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T Mobile is generally in the same direction as the market. If Beta > 1 T Mobile moves generally in the same direction as, but more than the movement of the benchmark.
T Mobile Thematic Clasifications
T Mobile is part of Warren Buffett Holdings investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway
This theme covers Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. Get More Thematic Ideas
Today, most investors in T Mobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various T Mobile's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of T Mobile growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of T Mobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of T Mobile. We use our internally-developed statistical techniques to arrive at the intrinsic value of T Mobile based on widely used predictive technical indicators. In general, we focus on analyzing TMUS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T Mobile's daily price indicators and compare them against related drivers.
When running T Mobile's 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 the 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.