T Mobile Stock Performance
| TMUS Stock | USD 259.25 1.48 0.57% |
On a scale of 0 to 100, T Mobile holds a performance score of 14. The firm has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, T Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding T Mobile is expected to be smaller as well. Please check T Mobile's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether T Mobile's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T Mobile are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, T Mobile unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return 2.5 | Year To Date Return 18.35 | Ten Year Return 682.58 | All Time Return 374.11 |
Forward Dividend Yield 0.0135 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 3.52 | Dividend Date 2025-06-12 |
1 | Disposition of 97732 shares by Deutsche Telekom Ag of T Mobile at 177.9861 subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Deutsche Telekom Ag of 6728701 shares of T Mobile at 99.505 subject to Rule 16b-3 | 01/23/2025 |
3 | Disposition of 26301 shares by Sievert G Michael of T Mobile at 270.82 subject to Rule 16b-3 | 02/14/2025 |
4 | T-Mobile US, Inc. to Present at the Morgan Stanley Technology, Media Telecom Conference | 02/26/2025 |
5 | Pour On the Perks T-Mobile Treats Customers to a Free 7-Eleven Slurpee Drink Every Month | 03/03/2025 |
6 | Disposition of 730 shares by Datar Srikant M. of T Mobile at 263.0 subject to Rule 16b-3 | 03/05/2025 |
7 | Disposition of 600 shares by Deeanne King of T Mobile subject to Rule 16b-3 | 03/06/2025 |
8 | Heres How Much You Would Have Made Owning T-Mobile US Stock In The Last 10 Years | 03/11/2025 |
| T Mobile dividend paid on 13th of March 2025 | 03/13/2025 |
10 | T-Mobile Valuation Exceeds Peers, Says Citigroup | 03/14/2025 |
11 | Nvidia Unveils Next-Gen AI Chips and Big Partnerships at GTC 2025 | 03/18/2025 |
| Begin Period Cash Flow | 5.3 B |
TMUS |
T Mobile Relative Risk vs. Return Landscape
If you would invest 21,727 in T Mobile on December 19, 2024 and sell it today you would earn a total of 4,198 from holding T Mobile or generate 19.32% return on investment over 90 days. T Mobile is currently generating 0.3089% in daily expected returns and assumes 1.6933% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than TMUS, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T Mobile, and traders can use it to determine the average amount a T Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1824
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TMUS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average T Mobile is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T Mobile by adding it to a well-diversified portfolio.
T Mobile Fundamentals Growth
TMUS Stock prices reflect investors' perceptions of the future prospects and financial health of T Mobile, and T Mobile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TMUS Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 406.04 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Earning | 122.05 X | ||||
| Price To Book | 4.81 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 81.4 B | ||||
| Gross Profit | 51.93 B | ||||
| EBITDA | 31.04 B | ||||
| Net Income | 11.34 B | ||||
| Cash And Equivalents | 6.89 B | ||||
| Cash Per Share | 5.54 X | ||||
| Total Debt | 108.78 B | ||||
| Debt To Equity | 1.63 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 53.94 X | ||||
| Cash Flow From Operations | 22.29 B | ||||
| Earnings Per Share | 9.65 X | ||||
| Market Capitalization | 297.69 B | ||||
| Total Asset | 208.03 B | ||||
| Retained Earnings | 14.38 B | ||||
| Working Capital | (1.77 B) | ||||
| Current Asset | 14.89 B | ||||
| Current Liabilities | 9.53 B | ||||
About T Mobile Performance
Assessing T Mobile's fundamental ratios provides investors with valuable insights into T Mobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the T Mobile is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.56 | 30.98 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.18 | 0.10 |
Things to note about T Mobile performance evaluation
Checking the ongoing alerts about T Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| T Mobile currently holds 108.78 B in liabilities with Debt to Equity (D/E) ratio of 1.63, which is about average as compared to similar companies. T Mobile 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. Note, when we think about T Mobile's use of debt, we should always consider it together with its cash and equity. | |
| T Mobile has a strong financial position based on the latest SEC filings | |
| About 60.0% of T Mobile outstanding shares are owned by corporate insiders | |
| On 13th of March 2025 T Mobile paid $ 0.88 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Nvidia Unveils Next-Gen AI Chips and Big Partnerships at GTC 2025 |
- Analyzing T Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T Mobile's stock is overvalued or undervalued compared to its peers.
- Examining T Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T Mobile's stock. These opinions can provide insight into T Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TMUS Stock Analysis
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.