T Mobile Net Income
| TMUS Stock | USD 216.06 0.00 0.00% |
As of the 2nd of March, T Mobile has the Market Risk Adjusted Performance of (0.20), downside deviation of 1.76, and Risk Adjusted Performance of 0.0437. 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 216.06 per share. Given that T Mobile has jensen alpha of 0.0987, 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0299 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11 B | 11.5 B | |
| Net Income From Continuing Ops | 11 B | 11.5 B | |
| Net Income Applicable To Common Shares | 3 B | 1.9 B | |
| Net Income Per Share | 9.74 | 10.23 | |
| Net Income Per E B T | 0.77 | 0.62 |
TMUS | Net Income | Build AI portfolio with TMUS Stock |
The evolution of Net Income for T Mobile provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how T Mobile compares to historical norms and industry peers.
Latest T Mobile's Net Income Growth Pattern
Below is the plot of the Net Income of T Mobile over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in T Mobile financial statement analysis. It represents the amount of money remaining after all of T Mobile operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is T Mobile's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in T Mobile's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.99 B | 10 Years Trend |
|
Net Income |
| Timeline |
TMUS Net Income Regression Statistics
| Arithmetic Mean | 3,818,204,294 | |
| Coefficient Of Variation | 108.20 | |
| Mean Deviation | 3,251,126,886 | |
| Median | 2,888,000,000 | |
| Standard Deviation | 4,131,447,378 | |
| Sample Variance | 17068857.4T | |
| Range | 11.6B | |
| R-Value | 0.88 | |
| Mean Square Error | 4198648.5T | |
| R-Squared | 0.77 | |
| Slope | 717,638,407 | |
| Total Sum of Squares | 273101719T |
TMUS Net Income History
Other Fundumenentals of T Mobile
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
T Mobile Net Income component correlations
TMUS Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Wireless Telecommunication Services market expansion? Will TMUS introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (0.27) | Dividend Share 3.8 | Earnings Share 9.73 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
T Mobile's market price often diverges from its book value, the accounting figure shown on TMUS's balance sheet. Smart investors calculate T Mobile's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since T Mobile's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
T Mobile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to T Mobile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of T Mobile.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in T Mobile on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding T Mobile or generate 0.0% return on investment in T Mobile over 90 days. T Mobile is related to or competes with ATT, Verizon Communications, Disney, America Movil, Comcast Corp, Telefonica Brasil, and Telephone. T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto ... More
T Mobile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure T Mobile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess T Mobile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.34 |
T Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T Mobile's standard deviation. In reality, there are many statistical measures that can use T Mobile historical prices to predict the future T Mobile's volatility.| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | 0.0987 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
T Mobile March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0437 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 1992.53 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0987 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.1551 | |||
| Kurtosis | 0.8856 |
T Mobile Backtested Returns
Currently, T Mobile is very steady. T Mobile owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.04, which indicates the company had a 0.04 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for T Mobile, which you can use to evaluate the volatility of the entity. Please validate T Mobile's Risk Adjusted Performance of 0.0437, market risk adjusted performance of (0.20), and Downside Deviation of 1.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.0661%. T Mobile has a performance score of 3 on a scale of 0 to 100. The firm has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning T Mobile are expected to decrease at a much lower rate. During the bear market, T Mobile is likely to outperform the market. T Mobile today has a risk of 1.65%. Please validate T Mobile value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if T Mobile will be following its existing price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
T Mobile has poor reverse predictability. Overlapping area represents the amount of predictability between T Mobile time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of T Mobile price movement. The serial correlation of -0.38 indicates that just about 38.0% of current T Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 179.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TMUS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, T Mobile reported net income of 10.99 B. This is much higher than that of the Wireless Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
TMUS Net Income 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 Net Income 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 net income category among its peers.
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 |
T Mobile 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 hold 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.| Shares | Amvescap Plc. | 2025-09-30 | 7.9 M | Norges Bank | 2025-12-31 | 6.6 M | Dodge & Cox | 2025-12-31 | 6.2 M | Franklin Resources Inc | 2025-09-30 | 6.2 M | Canada Pension Plan Investment Board | 2025-09-30 | 6.1 M | The Goldman Sachs Group Inc | 2025-09-30 | 5.4 M | Northern Trust Corp | 2025-09-30 | 4.9 M | Neuberger Berman Group Llc | 2025-09-30 | 4.7 M | Bank Of New York Mellon Corp | 2025-09-30 | 4.6 M | Softbank Group Corp | 2025-09-30 | 45.2 M | Vanguard Group Inc | 2025-12-31 | 42.8 M |
TMUS Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0568 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 355.87 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Shares Owned By Insiders | 56.00 % | ||||
| Shares Owned By Institutions | 42.57 % | ||||
| Number Of Shares Shorted | 13.96 M | ||||
| Price To Earning | 122.05 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 88.31 B | ||||
| Gross Profit | 55.78 B | ||||
| EBITDA | 32.25 B | ||||
| Net Income | 10.99 B | ||||
| Cash And Equivalents | 6.89 B | ||||
| Cash Per Share | 5.54 X | ||||
| Total Debt | 122.27 B | ||||
| Debt To Equity | 1.63 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 53.48 X | ||||
| Cash Flow From Operations | 27.95 B | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | 9.73 X | ||||
| Price To Earnings To Growth | 0.80 X | ||||
| Target Price | 268.52 | ||||
| Number Of Employees | 75 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 242.82 B | ||||
| Total Asset | 219.24 B | ||||
| Retained Earnings | 21.14 B | ||||
| Working Capital | (39 M) | ||||
| Current Asset | 14.89 B | ||||
| Current Liabilities | 9.53 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 219.24 B | ||||
| Last Dividend Paid | 3.8 |
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.
Thematic Opportunities
Explore Investment Opportunities
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.