T Mobile Stock Performance
| TMUS Stock | USD 218.97 3.22 1.49% |
The firm has a beta of 0.47, 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 -0.0093%. Please make sure to validate T Mobile's value at risk, 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
0 of 100
Weak | Strong |
Very Weak
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 1.1 | Five Day Return 2.58 | Year To Date Return (0.64) | Ten Year Return 638.39 | All Time Return 298.03 |
Forward Dividend Yield 0.0164 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 3.52 | Dividend Date 2025-03-13 |
1 | Disposition of 1000 shares by Datar Srikant M. of T Mobile at 246.0 subject to Rule 16b-3 | 11/29/2024 |
2 | T-Mobile CEO says his comments on Q4 were misinterpreted | 12/10/2024 |
| T Mobile dividend paid on 12th of December 2024 | 12/12/2024 |
3 | Is Verizon Stock a Buy | 12/13/2024 |
4 | What Is AST SpaceMobile UP to | 12/27/2024 |
5 | T-Mobile shares fall as RBC, Wells Fargo downgrade rating | 01/06/2025 |
6 | T-Mobile Rating Downgraded by RBC Capital | 01/07/2025 |
7 | T-Mobile US, Inc. Shares Purchased by Wealth Enhancement Advisory Services LLC | 01/10/2025 |
8 | Jim Cramer Prefers T-Mobile Us Over ATT Heres Why | 01/13/2025 |
9 | Heres How Much You Would Have Made Owning T-Mobile US Stock In The Last 10 Years | 01/14/2025 |
10 | T-Mobile US investors will be pleased with their stellar 165 percent return over the last five years | 01/16/2025 |
| Begin Period Cash Flow | 4.7 B |
TMUS |
T Mobile Relative Risk vs. Return Landscape
If you would invest 22,197 in T Mobile on October 20, 2024 and sell it today you would lose (300.00) from holding T Mobile or give up 1.35% of portfolio value over 90 days. T Mobile is currently does not generate positive expected returns and assumes 1.6195% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T Mobile, and traders can use it to determine the average amount a T Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TMUS |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average T Mobile is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T Mobile by adding T Mobile to a well-diversified portfolio.
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 | 0.16 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 354.97 B | ||||
| Shares Outstanding | 1.16 B | ||||
| Price To Earning | 122.05 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 78.56 B | ||||
| Gross Profit | 51.06 B | ||||
| EBITDA | 26.93 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 | ||||
| Earnings Per Share | 8.76 X | ||||
| Market Capitalization | 250.38 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 | ||||
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 | 21.56 | 30.98 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.12 | 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 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. Note, when we think about T Mobile's use of debt, we should always consider it together with its cash and equity. | |
| About 59.0% of T Mobile outstanding shares are owned by corporate insiders | |
| On 12th of December 2024 T Mobile paid $ 0.88 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: T-Mobile US investors will be pleased with their stellar 165 percent return over the last five years |
- 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.