T Mobile Stock Operating Margin

TMUS Stock

USD 236.58 1.11 0.47%

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
	Operating Profit Margin	0.18	0.21

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T Mobile Company Operating Margin Analysis

T Mobile's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current T Mobile Operating Margin

0.24 %

Most of T Mobile's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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 Operating Margin 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 operating margin 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 operating margin as a starting point in their analysis.

T Mobile Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict T Mobile

Operating Profit Margin Over Time

TMUS Pretax Profit Margin

Pretax Profit Margin

0.15

At this time, T Mobile's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, T Mobile has an Operating Margin of 0.2379%. This is 96.65% lower than that of the Wireless Telecommunication Services sector and 80.5% lower than that of the Communication Services industry. The operating margin for all United States stocks is 104.32% lower than that of the firm.

TMUS Operating Margin 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 Operating Margin 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 operating margin 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	379.66 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	4.25 X
	Price To Sales	3.42 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	8.76 X
	Price To Earnings To Growth	0.94 X
	Target Price	238.11
	Number Of Employees	67 K
	Beta	0.5
	Market Capitalization	273.26 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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