T Mobile Stock Current Ratio

TMUS Stock

USD 238.28 1.70 0.72%

T Mobile fundamentals help investors to digest information that contributes to T Mobile's financial success or failures. It also enables traders to predict the movement of TMUS Stock. The fundamental analysis module provides a way to measure T Mobile's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to T Mobile stock.

		Last Reported	Projected for Next Year
	Current Ratio	0.91	0.86

Current Ratio is likely to drop to 0.86 in 2024.

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T Mobile Company Current Ratio Analysis

T Mobile's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current T Mobile Current Ratio

0.81 X

Most of T Mobile's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, T Mobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TMUS Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for T Mobile is extremely important. It helps to project a fair market value of TMUS Stock properly, considering its historical fundamentals such as Current Ratio. Since T Mobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of T Mobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of T Mobile's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Net Receivables	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets	Net Tangible Assets	Long Term Debt	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital
Total Assets		1.0	0.98	1.0	0.89	0.43	0.97	0.96	0.66	0.5	1.0	-0.99	0.98	0.98	0.96	0.92	-0.01	-0.78	0.94	0.97	0.89	0.94	0.15
Total Stockholder Equity	1.0		0.98	0.99	0.87	0.44	0.96	0.96	0.65	0.49	1.0	-0.99	0.97	0.97	0.94	0.91	-0.02	-0.8	0.94	0.96	0.89	0.95	0.14
Net Debt	0.98	0.98		0.98	0.84	0.55	0.93	0.98	0.54	0.34	0.98	-0.97	0.99	1.0	0.93	0.87	-0.03	-0.79	0.91	0.99	0.83	0.96	0.14
Total Liab	1.0	0.99	0.98		0.9	0.42	0.98	0.96	0.66	0.5	1.0	-0.99	0.98	0.98	0.96	0.93	0.0	-0.77	0.94	0.97	0.9	0.94	0.15
Total Current Assets	0.89	0.87	0.84	0.9		0.03	0.92	0.79	0.78	0.63	0.86	-0.86	0.89	0.83	0.91	0.86	0.23	-0.53	0.87	0.87	0.91	0.78	0.27
Retained Earnings	0.43	0.44	0.55	0.42	0.03		0.26	0.59	-0.2	-0.42	0.45	-0.43	0.44	0.56	0.3	0.22	-0.45	-0.66	0.31	0.5	0.09	0.56	0.01
Net Receivables	0.97	0.96	0.93	0.98	0.92	0.26		0.89	0.69	0.62	0.97	-0.96	0.95	0.93	0.96	0.97	0.13	-0.68	0.93	0.93	0.92	0.87	0.07
Short Term Debt	0.96	0.96	0.98	0.96	0.79	0.59	0.89		0.51	0.29	0.96	-0.95	0.95	0.97	0.88	0.82	-0.07	-0.81	0.84	0.95	0.79	0.96	0.19
Current Deferred Revenue	0.66	0.65	0.54	0.66	0.78	-0.2	0.69	0.51		0.78	0.64	-0.66	0.61	0.52	0.69	0.61	-0.1	-0.39	0.68	0.57	0.82	0.53	0.26
Accounts Payable	0.5	0.49	0.34	0.5	0.63	-0.42	0.62	0.29	0.78		0.48	-0.49	0.4	0.33	0.52	0.6	0.1	-0.22	0.56	0.35	0.71	0.31	-0.06
Intangible Assets	1.0	1.0	0.98	1.0	0.86	0.45	0.97	0.96	0.64	0.48		-0.99	0.98	0.98	0.95	0.93	-0.03	-0.79	0.95	0.97	0.88	0.94	0.13
Net Tangible Assets	-0.99	-0.99	-0.97	-0.99	-0.86	-0.43	-0.96	-0.95	-0.66	-0.49	-0.99		-0.97	-0.97	-0.93	-0.9	0.03	0.77	-0.95	-0.96	-0.9	-0.96	-0.09
Long Term Debt	0.98	0.97	0.99	0.98	0.89	0.44	0.95	0.95	0.61	0.4	0.98	-0.97		0.99	0.96	0.89	0.02	-0.72	0.93	1.0	0.86	0.94	0.15
Good Will	0.98	0.97	1.0	0.98	0.83	0.56	0.93	0.97	0.52	0.33	0.98	-0.97	0.99		0.93	0.88	-0.01	-0.78	0.91	0.99	0.82	0.96	0.15
Deferred Long Term Liab	0.96	0.94	0.93	0.96	0.91	0.3	0.96	0.88	0.69	0.52	0.95	-0.93	0.96	0.93		0.93	0.08	-0.68	0.91	0.95	0.88	0.84	0.12
Long Term Investments	0.92	0.91	0.87	0.93	0.86	0.22	0.97	0.82	0.61	0.6	0.93	-0.9	0.89	0.88	0.93		0.25	-0.64	0.92	0.87	0.89	0.8	0.05
Short Long Term Debt	-0.01	-0.02	-0.03	0.0	0.23	-0.45	0.13	-0.07	-0.1	0.1	-0.03	0.03	0.02	-0.01	0.08	0.25		0.26	0.01	0.0	0.15	-0.05	-0.02
Treasury Stock	-0.78	-0.8	-0.79	-0.77	-0.53	-0.66	-0.68	-0.81	-0.39	-0.22	-0.79	0.77	-0.72	-0.78	-0.68	-0.64	0.26		-0.73	-0.73	-0.6	-0.81	-0.07
Property Plant Equipment	0.94	0.94	0.91	0.94	0.87	0.31	0.93	0.84	0.68	0.56	0.95	-0.95	0.93	0.91	0.91	0.92	0.01	-0.73		0.91	0.88	0.88	0.12
Long Term Debt Total	0.97	0.96	0.99	0.97	0.87	0.5	0.93	0.95	0.57	0.35	0.97	-0.96	1.0	0.99	0.95	0.87	0.0	-0.73	0.91		0.83	0.94	0.16
Capital Surpluse	0.89	0.89	0.83	0.9	0.91	0.09	0.92	0.79	0.82	0.71	0.88	-0.9	0.86	0.82	0.88	0.89	0.15	-0.6	0.88	0.83		0.83	0.14
Net Invested Capital	0.94	0.95	0.96	0.94	0.78	0.56	0.87	0.96	0.53	0.31	0.94	-0.96	0.94	0.96	0.84	0.8	-0.05	-0.81	0.88	0.94	0.83		0.17
Net Working Capital	0.15	0.14	0.14	0.15	0.27	0.01	0.07	0.19	0.26	-0.06	0.13	-0.09	0.15	0.15	0.12	0.05	-0.02	-0.07	0.12	0.16	0.14	0.17

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TMUS Current Ratio Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of T Mobile current ratio as a starting point in their analysis.

T Mobile Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict T Mobile

Current Ratio Over Time

TMUS Discontinued Operations

Discontinued Operations

201.14 Million

At this time, T Mobile's Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, T Mobile has a Current Ratio of 0.81 times. This is 19.0% lower than that of the Wireless Telecommunication Services sector and 48.08% lower than that of the Communication Services industry. The current ratio for all United States stocks is 62.5% higher than that of the company.

TMUS Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T Mobile's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of T Mobile could also be used in its relative valuation, which is a method of valuing T Mobile by comparing valuation metrics of similar companies.

T Mobile is currently under evaluation in current ratio category among its peers.

T Mobile Current Valuation Drivers

We derive many important indicators used in calculating different scores of T Mobile from analyzing T Mobile's financial statements. These drivers represent accounts that assess T Mobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of T Mobile's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	67.1B	154.3B	144.6B	190.0B	171.0B	179.6B
Enterprise Value	91.7B	248.1B	244.0B	298.0B	268.2B	281.6B

T Mobile 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 and do not directly affect the long term financial condition, 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.

Environmental

Governance

Social

TMUS Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0524
	Profit Margin	0.13 %
	Operating Margin	0.24 %
	Current Valuation	382.92 B
	Shares Outstanding	1.16 B
	Shares Owned By Insiders	59.15 %
	Shares Owned By Institutions	39.25 %
	Number Of Shares Shorted	13.85 M
	Price To Earning	122.05 X
	Price To Book	4.30 X
	Price To Sales	3.46 X
	Revenue	78.56 B
	Gross Profit	47.56 B
	EBITDA	28.62 B
	Net Income	8.32 B
	Cash And Equivalents	6.89 B
	Cash Per Share	5.54 X
	Total Debt	113.09 B
	Debt To Equity	1.63 %
	Current Ratio	0.81 X
	Book Value Per Share	55.17 X
	Cash Flow From Operations	18.56 B
	Short Ratio	3.86 X
	Earnings Per Share	8.77 X
	Price To Earnings To Growth	0.96 X
	Target Price	238.11
	Number Of Employees	67 K
	Beta	0.5
	Market Capitalization	276.52 B
	Total Asset	207.68 B
	Retained Earnings	7.35 B
	Working Capital	(1.91 B)
	Current Asset	14.89 B
	Current Liabilities	9.53 B
	Annual Yield	0.01 %
	Net Asset	207.68 B
	Last Dividend Paid	2.83

About T Mobile Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze T Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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