T-Mobile (Germany) Analysis
| TM5 Stock | EUR 170.00 2.58 1.49% |
200 Day MA 193.707 | 50 Day MA 167.5556 | Beta 0.435 |
T Mobile holds a debt-to-equity ratio of 1.64. The current Long Term Debt is estimated to decrease to about 51.2 B. The current Short and Long Term Debt is estimated to decrease to about 3.2 B T-Mobile's financial risk is the risk to T-Mobile stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
T-Mobile's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. T-Mobile's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps T-Mobile Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect T-Mobile's stakeholders.
For many companies, including T-Mobile, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for T Mobile, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, T-Mobile's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.7711 | Enterprise Value Ebitda 10.7171 | Price Sales 2.2266 | Shares Float 531.6 M | Dividend Share 3.66 |
Given that T-Mobile's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which T-Mobile is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of T-Mobile to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, T-Mobile is said to be less leveraged. If creditors hold a majority of T-Mobile's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 51.9 B. The current Other Stockholder Equity is estimated to decrease to about (988.5 M). T Mobile is overvalued with Real Value of 142.95 and Hype Value of 169.9. The main objective of T-Mobile stock analysis is to determine its intrinsic value, which is an estimate of what T Mobile is worth, separate from its market price. There are two main types of T-Mobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect T-Mobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of T-Mobile's stock to identify patterns and trends that may indicate its future price movements.
The T-Mobile stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and T-Mobile's ongoing operational relationships across important fundamental and technical indicators.
T-Mobile |
T-Mobile Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of T-Mobile was at this time reported as 45.82. The company has Price/Earnings To Growth (PEG) ratio of 0.79. T Mobile recorded earning per share (EPS) of 8.65. The entity last dividend was issued on the 27th of February 2026. T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company was founded in 1994 and is headquartered in Bellevue, Washington. T MOBILE operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75000 people. To find out more about T Mobile contact Michael Sievert at 425 378 4000 or learn more at https://www.t-mobile.com.T-Mobile Quarterly Total Revenue |
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T Mobile Investment Alerts
| T Mobile generated a negative expected return over the last 90 days | |
| T Mobile has accumulated 4.07 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. T Mobile has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist T-Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, T-Mobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like T Mobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for T-Mobile to invest in growth at high rates of return. When we think about T-Mobile's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of T-Mobile outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: T-Mobile layoffs Telecom giant cuts 3 jobs across Washington state, including VP roles - GeekWire |
T-Mobile Thematic Classifications
In addition to having T-Mobile stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WirelessWireless technology and communications |
T-Mobile Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 191.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T-Mobile's market, we take the total number of its shares issued and multiply it by T-Mobile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.T-Mobile Profitablity
T-Mobile's profitability indicators refer to fundamental financial ratios that showcase T-Mobile's ability to generate income relative to its revenue or operating costs. If, let's say, T-Mobile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, T-Mobile's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of T-Mobile's profitability requires more research than a typical breakdown of T-Mobile's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Management Efficiency
T Mobile has return on total asset (ROA) of 0.0574 % which means that it generated a profit of $0.0574 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1903 %, meaning that it generated $0.1903 on every $100 dollars invested by stockholders. T-Mobile's management efficiency ratios could be used to measure how well T-Mobile manages its routine affairs as well as how well it operates its assets and liabilities. The T-Mobile's current Other Current Assets is estimated to increase to about 1.7 B, while Total Assets are projected to decrease to roughly 162.5 B.Leadership effectiveness at T Mobile is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of February, T-Mobile has the Standard Deviation of 1.89, market risk adjusted performance of 0.4717, and Risk Adjusted Performance of (0.04). 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 value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if T-Mobile is priced fairly, providing market reflects its prevalent price of 170.0 per share.T Mobile Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
T-Mobile Outstanding Bonds
T-Mobile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. T Mobile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most T-Mobile bonds can be classified according to their maturity, which is the date when T Mobile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US872540AV10 Corp BondUS872540AV10 | View | |
| US872540AW92 Corp BondUS872540AW92 | View | |
| US872540AT63 Corp BondUS872540AT63 | View | |
| US872540AU37 Corp BondUS872540AU37 | View | |
| TJX INC NEW Corp BondUS872540AQ25 | View | |
| US87256YAC75 Corp BondUS87256YAC75 | View | |
| US87256YAA10 Corp BondUS87256YAA10 | View |
T-Mobile Predictive Daily Indicators
T-Mobile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T-Mobile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0074 | |||
| Daily Balance Of Power | (2.05) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 170.63 | |||
| Day Typical Price | 170.42 | |||
| Market Facilitation Index | 1.26 | |||
| Price Action Indicator | (1.92) | |||
| Period Momentum Indicator | (2.58) |
T-Mobile Forecast Models
T-Mobile's time-series forecasting models are one of many T-Mobile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T-Mobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.T Mobile Debt to Cash Allocation
Many companies such as T-Mobile, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
T Mobile has accumulated 4.07 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. T Mobile has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist T-Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, T-Mobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like T Mobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for T-Mobile to invest in growth at high rates of return. When we think about T-Mobile's use of debt, we should always consider it together with cash and equity.T-Mobile Total Assets Over Time
T-Mobile Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the T-Mobile's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of T-Mobile, which in turn will lower the firm's financial flexibility.T-Mobile Corporate Bonds Issued
Most T-Mobile bonds can be classified according to their maturity, which is the date when T Mobile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
T-Mobile Long Term Debt
Long Term Debt |
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About T-Mobile Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how T-Mobile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling T-Mobile shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as T-Mobile. By using and applying T-Mobile Stock analysis, traders can create a robust methodology for identifying T-Mobile entry and exit points for their positions.
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company was founded in 1994 and is headquartered in Bellevue, Washington. T MOBILE operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75000 people.
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Complementary Tools for T-Mobile 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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