T Mobile Stock Today

TMUS Stock  USD 162.36  0.03  0.02%   

Performance

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Odds Of Distress

Less than 35

 
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T Mobile is selling for under 162.36 as of the 23rd of April 2024; that is 0.02 percent up since the beginning of the trading day. The stock's lowest day price was 162.11. T Mobile has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for T Mobile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Telecommunication Services
IPO Date
19th of April 2007
Category
Communication Services
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. The company has 1.19 B outstanding shares of which 24.12 M shares are at this time shorted by private and institutional investors with about 5.17 trading days to cover. More on T Mobile

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TMUS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. T Mobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding T Mobile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, T Mobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to T Mobile's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOJohn Legere
Thematic IdeaWarren Buffett Holdings (View all Themes)
Business ConcentrationWireless Telecommunication Services, Telecommunication Services, Communication Services, NASDAQ 100 Pre, SP 500 Index, SP 100 Index, SP 100, Nasdaq 100, NASDAQ Composite, NASDAQ Composite Total, Warren Buffett Holdings, Communication Services, Wireless Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering T Mobile report their recommendations after researching T Mobile's financial statements, talking to executives and customers, or listening in on T Mobile's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering T Mobile. The TMUS consensus assessment is calculated by taking the average forecast from all of the analysts covering T Mobile.
Financial Strength
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. Financial strength of T Mobile is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.520.3783
Significantly Up
Very volatile
Gross Profit Margin0.410.5841
Way Down
Slightly volatile
Total Current Liabilities22 B20.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total128.1 B122 B
Sufficiently Up
Slightly volatile
Total Assets218.1 B207.7 B
Sufficiently Up
Slightly volatile
Total Current Assets20 B19 B
Sufficiently Up
Slightly volatile
T Mobile's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to T Mobile's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand T Mobile's financial leverage. It provides some insight into what part of T Mobile's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on T Mobile's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how T Mobile deploys its capital and how much of that capital is borrowed.
Liquidity
T Mobile cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 113.09 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. 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 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TMUS 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.

Total Cash From Financing Activities

(11.49 Billion)
T Mobile (TMUS) is traded on NASDAQ Exchange in USA. It is located in 12920 SE 38th Street, Bellevue, WA, United States, 98006-1350 and employs 67,000 people. T Mobile is listed under Wireless Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 192.66 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 those looking for more risk prefer small-cap and mid-cap equities. T Mobile conducts business under Wireless Telecommunication Services sector and is part of Communication Services industry. The entity has 1.19 B outstanding shares of which 24.12 M shares are at this time shorted by private and institutional investors with about 5.17 trading days to cover. T Mobile currently holds about 6.89 B in cash with 18.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.54.
Check T Mobile Probability Of Bankruptcy
Ownership Allocation
T Mobile maintains a total of 1.19 Billion outstanding shares. T Mobile maintains tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check TMUS Ownership Details

TMUS Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of T Mobile jumping above the current price in 90 days from now is about 43.51%. The T Mobile probability density function shows the probability of T Mobile stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days T Mobile has a beta of 0.183. This usually implies as returns on the market go up, T Mobile average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding T Mobile will be expected to be much smaller as well. Additionally, t Mobile has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 162.36HorizonTargetOdds Above 162.36
55.46%90 days
 162.36 
43.51%
Based on a normal probability distribution, the odds of T Mobile to move above the current price in 90 days from now is about 43.51 (This T Mobile probability density function shows the probability of TMUS Stock to fall within a particular range of prices over 90 days) .

TMUS Stock Institutional Holders

Institutional Holdings refers to the ownership stake in T Mobile that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of T Mobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing T Mobile's value.
InstituionRecorded OnShares
Amvescap Plc.2023-12-31
7.6 M
Neuberger Berman Group Llc2023-12-31
6.6 M
Wellington Management Company Llp2023-12-31
6.4 M
Jpmorgan Chase & Co2023-12-31
6.3 M
Bank Of New York Mellon Corp2023-12-31
5.3 M
Berkshire Hathaway Inc2023-12-31
5.2 M
Goldman Sachs Group Inc2023-12-31
5.1 M
Northern Trust Corp2023-12-31
M
Ameriprise Financial Inc2023-12-31
4.6 M
Softbank Group Corp2023-12-31
92.1 M
Vanguard Group Inc2023-12-31
43.4 M
View T Mobile Diagnostics

T Mobile Historical Income Statement

T Mobile Income Statement is one of the three primary financial statements used for reporting TMUS's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of T Mobile revenue and expense. T Mobile Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, T Mobile's Interest Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 22.7 B in 2024, despite the fact that Income Tax Expense is likely to grow to (2.5 B). View More Fundamentals

TMUS Stock Against Markets

Picking the right benchmark for T Mobile stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in T Mobile stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for T Mobile is critical whether you are bullish or bearish towards T Mobile at a given time. Please also check how T Mobile's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in T Mobile without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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T Mobile Corporate Directors

T Mobile corporate directors refer to members of a T Mobile board of directors. The board of directors generally takes responsibility for the T Mobile's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of T Mobile's board members must vote for the resolution. The T Mobile board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy TMUS Stock?

Before investing in T Mobile, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in T Mobile. To buy T Mobile stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of T Mobile. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase T Mobile stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located T Mobile stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased T Mobile stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as T Mobile, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

Already Invested in T Mobile?

The danger of trading T Mobile is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of T Mobile is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than T Mobile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile T Mobile is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 TMUS Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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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 TMUS 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
0.41
Dividend Share
1.3
Earnings Share
6.93
Revenue Per Share
66.287
Quarterly Revenue Growth
0.01
The market value of T Mobile is measured differently than its book value, which is the value of TMUS 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 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.