T Mobile Stock Performance
| TMUS Stock | USD 194.99 2.22 1.13% |
The firm has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, T Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding T Mobile is expected to be smaller as well. At this point, T Mobile has a negative expected return of -0.073%. Please make sure to validate T Mobile's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if T Mobile performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days T Mobile has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, T Mobile is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 4.19 | Five Day Return 5.47 | Year To Date Return (1.19) | Ten Year Return 385.86 | All Time Return 259.87 |
Forward Dividend Yield 0.0216 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 4.08 | Dividend Date 2026-03-12 |
| T Mobile dividend paid on 11th of December 2025 | 12/11/2025 |
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6 | Teacher Retirement System of Texas Acquires 13,581 Shares of T-Mobile US, Inc. TMUS | 01/23/2026 |
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8 | Verizon Dividend Safety 7 percent Yield From Telecom Giant Too Good to Be True | 01/29/2026 |
9 | Benchmark Names T-Mobile a 2026 Best Idea | 01/30/2026 |
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -9.1 B |
T Mobile Relative Risk vs. Return Landscape
If you would invest 20,527 in T Mobile on November 4, 2025 and sell it today you would lose (1,028) from holding T Mobile or give up 5.01% of portfolio value over 90 days. T Mobile is currently does not generate positive expected returns and assumes 1.4149% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than TMUS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T Mobile Target Price Odds to finish over Current Price
The tendency of TMUS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 194.99 | 90 days | 194.99 | about 76.13 |
Based on a normal probability distribution, the odds of T Mobile to move above the current price in 90 days from now is about 76.13 (This T Mobile probability density function shows the probability of TMUS 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 0.32. 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 Dow Jones Industrial. T Mobile Price Density |
| Price |
Predictive Modules for T Mobile
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T Mobile. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. T Mobile is not an exception. The market had few large corrections towards the T Mobile's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold T Mobile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T Mobile within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 8.98 | |
Ir | Information ratio | -0.13 |
T Mobile Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of T Mobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T Mobile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| T Mobile generated a negative expected return over the last 90 days | |
| T Mobile currently holds 114.4 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. Note, when we think about T Mobile's use of debt, we should always consider it together with its cash and equity. | |
| About 56.0% of T Mobile outstanding shares are owned by corporate insiders | |
| On 11th of December 2025 T Mobile paid $ 1.02 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Benchmark Names T-Mobile a 2026 Best Idea |
T Mobile Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TMUS Stock often depends not only on the future outlook of the current and potential T Mobile's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. T Mobile's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 5.4 B |
T Mobile Fundamentals Growth
TMUS Stock prices reflect investors' perceptions of the future prospects and financial health of T Mobile, and T Mobile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TMUS Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0574 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 328.84 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Price To Earning | 122.05 X | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 81.4 B | ||||
| Gross Profit | 54.75 B | ||||
| EBITDA | 31.04 B | ||||
| Net Income | 11.34 B | ||||
| Cash And Equivalents | 6.89 B | ||||
| Cash Per Share | 5.54 X | ||||
| Total Debt | 114.4 B | ||||
| Debt To Equity | 1.63 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 54.07 X | ||||
| Cash Flow From Operations | 22.29 B | ||||
| Earnings Per Share | 10.81 X | ||||
| Market Capitalization | 221.94 B | ||||
| Total Asset | 208.03 B | ||||
| Retained Earnings | 14.38 B | ||||
| Working Capital | (1.77 B) | ||||
| Current Asset | 14.89 B | ||||
| Current Liabilities | 9.53 B | ||||
About T Mobile Performance
Assessing T Mobile's fundamental ratios provides investors with valuable insights into T Mobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the T Mobile is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.75 | 28.96 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.17 | 0.09 |
Things to note about T Mobile performance evaluation
Checking the ongoing alerts about T Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| T Mobile generated a negative expected return over the last 90 days | |
| T Mobile currently holds 114.4 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. Note, when we think about T Mobile's use of debt, we should always consider it together with its cash and equity. | |
| About 56.0% of T Mobile outstanding shares are owned by corporate insiders | |
| On 11th of December 2025 T Mobile paid $ 1.02 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Benchmark Names T-Mobile a 2026 Best Idea |
- Analyzing T Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T Mobile's stock is overvalued or undervalued compared to its peers.
- Examining T Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T Mobile's stock. These opinions can provide insight into T Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
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.