T Mobile (Germany) Today
| TM5 Stock | EUR 164.56 -0.72 -0.44% |
Performance 0100 0 · Weak | Odds Of Distress HighLow 22 · Below Average |
Market participants are valuing T Mobile at €164.56 as of May 7, 2026, marking a 0.44% decrease for the day. Quantitative distress indicators imply that T Mobile faces a moderate probability of financial distress with odds near 22%. T Mobile has delivered negative risk-adjusted returns over the past 90 trading days. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
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T Mobile (TM5) is listed on Frankfurt Exchange in Germany. TM5 classifies itself in the Communication Services industry (Diversified Telecommunication Services sector). Current market cap data values T Mobile at EUR 179.39 billion, which keeps the company in the mega-cap bracket across communication services. Useful market capitalization details here include about 1.08 billion shares outstanding, enterprise value near EUR 281.52 billion, and operating in the Communication Services industry. T Mobile is a network infrastructure operator where revenue is driven by subscriber growth, ARPU, and network investment. T Mobile has accumulated about $7.79 billion in cash as of latest reporting with $27.95 billion of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24. T Mobile financial risk analysis For T Mobile, the highlight set condenses the main operating, valuation, and market signals into a faster research view. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established.
Ownership Allocation T Mobile shows a tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it may be worth considering to analyze if each of these insiders have been buying or selling the stock in recent months.
Check TM5 Ownership DetailsStock Notable Updates
| Legal Name | T-Mobile US Inc |
| CEO and President & Director | Srinivasan Gopalan |
| President of Technology & CTO | John Saw |
| Business Concentration | Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services, (View all Sectors) |
Common Risk Profiles
For T Mobile's, alpha and beta provide insight into risk-adjusted performance versus the benchmark. Volatility measures play a complementary but equally important role in the risk analysis. Tracking T Mobile's volatility alongside alpha and beta supports more complete risk monitoring.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Risk Adjusted Performance | -0.0042 |
T Mobile Against Markets
| GDAXI | 2.12 | ||||
| TM5 | 0.44 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| T Mobile generated a negative expected return over the last 90 days | |
| TM5 has a current ratio of 0.92, indicating negative working capital and limited capacity to cover financial obligations in time and when they become due. | |
| About 57.0% of TM5 outstanding shares are owned by corporate insiders |
Market Capitalization
Current market cap data values T Mobile at EUR 179.39 billion, which keeps the company in the mega-cap bracket across communication services. Useful market capitalization details here include about 1.08 billion shares outstanding, enterprise value near EUR 281.52 billion, and operating in the Communication Services industry.Profitability
A profitability review of T Mobile connects sales quality and cost control with the ability to produce steady returns across market cycles. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share. TM5 has Profit Margin (PM) of 12.0%. Similarly, it shows Operating Margin (OM) of 22.0%.Technical Drivers
As of the 7th of May, T Mobile reflects a market price of 164.56 per share. Current technical metrics show Standard Deviation of 2.16, market risk adjusted performance of 0.236, and Risk Adjusted Performance of -0.0042. Technical analytics evaluate momentum, liquidity, and volatility relationships. Current statistics are evaluated within a broader sector context.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to T Mobile's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
T Mobile may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
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Predictive Daily Indicators
For active positions in T Mobile, intraday data shows when a move is gaining strength and when it is fading. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
Forecast models for T Mobile use past prices and returns to estimate how the stock may behave under similar conditions. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Stock Overview, Methodology & Data Sources
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 employs 75,000 people. Headquarters are in 12920 SE 38th Street, Bellevue, WA, United States, 98006-1350. Key reported metrics include market cap 179.39 billion, P/E 50.0. As a large-cap equity, T Mobile is evaluated across valuation, solvency, and efficiency signals. Reported fundamentals are aligned with observed market behavior. Price movements may be comparatively less responsive to macroeconomic volatility.
Methodology
Unless otherwise specified, financial data for T Mobile is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. TM5 (DE:TM5) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
T Mobile may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
Serious investors usually evaluate T Mobile in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. This is informative when the goal is to improve risk-adjusted return instead of simply owning more ideas at once.
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T Mobile Corporate Management
Board and executive analysis for T Mobile is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. This becomes more valuable when seeking to compare oversight quality across firms that may otherwise look financially similar.
| Quan Yao | Senior Vice President of Investor Relations | Profile | |
| Andr Almeida | Chief Broadband, Enterprise & Emerging Business Officer | Profile | |
| Mark Nelson | Chief Legal Officer & General Counsel | Profile | |
| Michael Sievert | CEO Pres | Profile | |
| Jud Henry | VP Relations | Profile |