T Mobile Valuation
| TMUS Stock | USD 218.97 3.22 1.49% |
At this time, the entity appears to be fairly valued. T Mobile has a current Real Value of $220.4 per share. The regular price of the entity is $218.97. Our model measures the value of T Mobile from examining the entity fundamentals such as Return On Equity of 0.16, current valuation of 354.97 B, and Return On Asset of 0.0524 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting T Mobile's valuation include:
Price Book 3.8689 | Enterprise Value | Enterprise Value Ebitda 11.8234 | Price Sales 3.1295 | Forward PE 19.4553 |
Fairly Valued
Today
Please note that T Mobile's price fluctuation is very steady at this time. Calculation of the real value of T Mobile is based on 3 months time horizon. Increasing T Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TMUS stock is determined by what a typical buyer is willing to pay for full or partial control of T Mobile. Since T Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TMUS Stock. However, T Mobile's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 218.97 | Real 220.4 | Target 243.72 | Hype 218.98 |
The intrinsic value of T Mobile's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence T Mobile's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of T Mobile helps investors to forecast how TMUS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of T Mobile more accurately as focusing exclusively on T Mobile's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use T Mobile's intrinsic value based on its ongoing forecasts of T Mobile's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against T Mobile's closest peers.
T Mobile Cash |
|
TMUS Valuation Trend
T Mobile's real value is important for investors to make better decisions and a more accurate overall view of T Mobile's financial worth over time. Using both T Mobile's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
TMUS Revenue by Product
T Mobile Total Value Analysis
T Mobile is at this time anticipated to have valuation of 354.97 B with market capitalization of 250.38 B, debt of 113.09 B, and cash on hands of 6.89 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the T Mobile fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
354.97 B | 250.38 B | 113.09 B | 6.89 B |
T Mobile Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of T Mobile was at this time reported as 55.17. The company has Price/Earnings To Growth (PEG) ratio of 0.86. T Mobile recorded earning per share (EPS) of 8.76. The entity last dividend was issued on the 28th of February 2025. The firm had 1:2 split on the 1st of May 2013. Based on the measurements of operating efficiency obtained from T Mobile's historical financial statements, T Mobile may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.21 | 0.1816 |
|
|
T Mobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. T Mobile has an asset utilization ratio of 37.83 percent. This implies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that T Mobile is more efficient with each dollar of assets it utilizes for everyday operations.T Mobile Ownership Allocation
T Mobile shows a total of 1.16 Billion outstanding shares. T Mobile maintains 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. On December 9, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of T Mobile's common stock.T Mobile Profitability Analysis
The company reported the previous year's revenue of 78.56 B. Net Income was 8.32 B with profit before overhead, payroll, taxes, and interest of 51.06 B.T Mobile Past Distributions to stockholders
About T Mobile Valuation
The stock valuation mechanism determines T Mobile's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of T Mobile based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of T Mobile. We calculate exposure to T Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Mobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.8 B | 55.4 B | |
| Pretax Profit Margin | 0.16 | 0.15 | |
| Operating Profit Margin | 0.18 | 0.21 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.53 | 0.41 |
A single share of T Mobile represents a small ownership stake in the entity. As a stockholder of TMUS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
T Mobile Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 1.52 in 2025, whereas Dividends Paid is likely to drop slightly above 816.1 M in 2025. . At this time, T Mobile's Retained Earnings are comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.12 in 2025, whereas Retained Earnings Total Equity is likely to drop (210.7 M) in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 859 M | 816.1 M | |
| Dividend Payout Ratio | 0.10 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 1.45 | 1.52 |
There are various types of dividends T Mobile can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TMUS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from T Mobile directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TMUS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of T Mobile by the value of the dividends paid out.
T Mobile Growth Indicators
Investing in growth stocks can be very risky. If the company such as T Mobile does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.434 | |
| Forward Price Earnings | 19.4553 |
T Mobile Current Valuation Indicators
T Mobile's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final T Mobile's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as T Mobile, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use T Mobile's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes T Mobile's worth.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.