T-Mobile EBITDA vs. Profit Margin

TM5 Stock  EUR 232.80  2.20  0.94%   
Based on the measurements of profitability obtained from T-Mobile's financial statements, T Mobile may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess T-Mobile's ability to earn profits and add value for shareholders.
For T-Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of T-Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well T Mobile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between T-Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of T Mobile over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in T-Mobile Stock please use our How to Invest in T-Mobile guide.
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 if T-Mobile is a good investment 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.

T Mobile Profit Margin vs. EBITDA Fundamental Analysis

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.
T Mobile is currently regarded as top stock in ebitda category among its peers. It is rated second in profit margin category among its peers . The ratio of EBITDA to Profit Margin for T Mobile is about  618,435,582,822 . 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 Profit Margin vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

T-Mobile

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
20.16 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

T-Mobile

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.03 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

T-Mobile Profit Margin Comparison

T Mobile is currently under evaluation in profit margin category among its peers.

T-Mobile Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in T-Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, T-Mobile will eventually generate negative long term returns. The profitability progress is the general direction of T-Mobile's change in net profit over the period of time. It can combine multiple indicators of T-Mobile, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 75000 people.

T-Mobile Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on T-Mobile. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of T-Mobile position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the T-Mobile's important profitability drivers and their relationship over time.

Use T-Mobile in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if T-Mobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in T-Mobile will appreciate offsetting losses from the drop in the long position's value.

T-Mobile Pair Trading

T Mobile Pair Trading Analysis

The ability to find closely correlated positions to T-Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T-Mobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back T-Mobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling T Mobile to buy it.
The correlation of T-Mobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as T-Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if T Mobile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for T-Mobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your T-Mobile position

In addition to having T-Mobile in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in T-Mobile Stock

When determining whether T Mobile is a strong investment it is important to analyze T-Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T-Mobile's future performance. For an informed investment choice regarding T-Mobile Stock, refer to the following important reports:
Check out World Market Map.
For more detail on how to invest in T-Mobile Stock please use our How to Invest in T-Mobile guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project T-Mobile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of T Mobile at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include T-Mobile's income statement, its balance sheet, and the statement of cash flows.
Potential T-Mobile investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although T-Mobile investors may work on each financial statement separately, they are all related. The changes in T-Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on T-Mobile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.