T Mobile Stock Performance
| TMUS Stock | USD 203.04 0.76 0.37% |
The firm has a beta of 0.0489, which indicates not very significant fluctuations relative to the market. 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 -0.19%. 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 latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return 1.95 | Year To Date Return (7.51) | Ten Year Return 419.02 | All Time Return 270.51 |
Forward Dividend Yield 0.02 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 4.08 | Dividend Date 2026-03-12 |
1 | Disposition of 20696 shares by Deutsche Telekom Ag of T Mobile at 226.6364 subject to Rule 16b-3 | 10/08/2025 |
2 | Oppenheimer Downgrades T-Mobile to Perform, Removes PT Due to Subscriber Growth Concerns, Heightened Competition | 11/25/2025 |
3 | ATT Stock Declines 7.8 percent in Six Months Should You Buy in the Dip | 12/02/2025 |
| T Mobile dividend paid on 11th of December 2025 | 12/11/2025 |
5 | One Telecom Giant Raised Its Dividend for the 19th Year While Its Rival Splurged on a Massive Spectrum Deal | 12/15/2025 |
6 | Jim Cramer Says T-Mobile Is Part of the Musk Radiation Zone | 12/17/2025 |
7 | Is T-Mobile Undervalued After Recent Share Price Weakness A Closer Look at Its Valuation | 12/18/2025 |
8 | Price Over Earnings Overview T-Mobile US | 12/19/2025 |
9 | VZ Introduces 5G Network Slice Solution Will it Boost Prospects | 12/23/2025 |
10 | Will Partnership With Sovato Boost Ts Prospects in Digital Health | 12/24/2025 |
11 | Elon Musk Celebrates Starlinks 9 Million Users Rebuilding The Whole Internet In Space Is Not Easy | 12/26/2025 |
12 | T Expands Into Satellite Connectivity Space Will it Boost Prospects | 12/30/2025 |
| 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 22,913 in T Mobile on October 3, 2025 and sell it today you would lose (2,609) from holding T Mobile or give up 11.39% of portfolio value over 90 days. T Mobile is currently does not generate positive expected returns and assumes 1.3551% 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 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 = -0.137
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| Negative Returns | TMUS |
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 | 0.19 | ||||
| Return On Asset | 0.0574 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 345.08 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Price To Earning | 122.05 X | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 2.67 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 | 10.37 X | ||||
| Market Capitalization | 229.36 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 | 19.78 | 28.96 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.18 | 0.19 |
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. | |
| T Mobile has a strong financial position based on the latest SEC filings | |
| 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 zacks.com: T Expands Into Satellite Connectivity Space Will it Boost Prospects |
- 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.