T Mobile Stock Analysis

TMUS Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of T Mobile was at this time reported as 53.94. The company has Price/Earnings To Growth (PEG) ratio of 1.42. T Mobile recorded earning per share (EPS) of 9.65. The entity last dividend was issued on the 30th of May 2025. The firm 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 contact the company at 425 378 4000 or learn more at https://www.t-mobile.com.

T Mobile Investment Alerts

T Mobile Upcoming and Recent Events

TMUS Largest EPS Surprises

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T Mobile Environmental, Social, and Governance (ESG) Scores

T Mobile Thematic Classifications

TMUS Stock Institutional Investors

Note, although T Mobile's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TMUS Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 297.69 B.

TMUS Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

T Mobile has return on total asset (ROA) of 0.0546 % which means that it generated a profit of $0.0546 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1793 %, meaning that it created $0.1793 on every $100 dollars invested by stockholders. T Mobile's management efficiency ratios could be used to measure how well T Mobile manages its routine affairs as well as how well it operates its assets and liabilities. At this time, T Mobile's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, T Mobile's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 199.1 B in 2025, whereas Intangible Assets are likely to drop slightly above 2.4 B in 2025.

Technical Drivers

As of the 20th of March, T Mobile has the Downside Deviation of 1.65, risk adjusted performance of 0.1009, and Market Risk Adjusted Performance of 0.3192. In respect to fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of T Mobile, as well as the relationship between them. Please validate T Mobile standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if T Mobile is priced fairly, providing market reflects its prevalent price of 259.25 per share. Given that T Mobile has jensen alpha of 0.232, we advise you to double-check T Mobile's current market performance to make sure the company can sustain itself sooner or later.

T Mobile Price Movement Analysis

T Mobile Insider Trading Activities

T Mobile Outstanding Bonds

T Mobile Predictive Daily Indicators

T Mobile Corporate Filings

T Mobile Forecast Models

T Mobile's time-series forecasting models are one of many T Mobile's stock analysis techniques aimed at predicting 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.

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 TMUS 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 TMUS Stock analysis, traders can create a robust methodology for identifying TMUS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TMUS 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. TMUS 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.

T Mobile 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.

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.