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T Mobile Stock Analysis

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TMUS -- USA Stock  

USD 90.16  1.08  1.18%

The latest bullish price patterns experienced by current T Mobile shareholders has created some momentum for investors as it was traded today as low as 87.48 and as high as 90.5 per share. The company executives have been very successful with rebalancing the entity assets at opportune times to take advantage of market volatility in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.92. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The T Mobile US financial analysis interface makes it easy to digest most current publicly released information about T Mobile as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. T Mobile stock analysis module also helps to analyze T Mobile price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally, take a look at World Market Map.
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T Mobile Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of T Mobile was at this time reported as 18.21. The company has Price/Earnings To Growth (PEG) ratio of 1.21. T Mobile US last dividend was issued on 2013-05-01. The entity had 1:2 split on 2013-05-01. T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. T-Mobile US, Inc. operates as a subsidiary of Deutsche Telekom Holding B.V. T Mobile operates under Telecom Services classification in USA and is traded on BATS Exchange. It employs 53000 people. To find out more about T-Mobile US contact John Legere at 425 378-4000 or learn more at www.T-Mobile.com.

T Mobile US Investment Alerts

T Mobile US has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 44.36 B in liabilities with Debt to Equity (D/E) ratio of 159.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. T Mobile US has Current Ratio of 0.65 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 63.0% of T Mobile outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: T Mobile exotic insider transaction detected

T Mobile US Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 23, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 4, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

T Mobile Earning Estimates

EPSEstimate Date
Quarterly Estimate1.1April 23, 2020
T Mobile US normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

T Mobile SEC Filings

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Entry into a Material Definitive Agreement

Institutional Investors

Security TypeSharesValue
Capital World InvestorsCommon Shares31.8 M2.5 B
Fmr LlcCommon Shares29.6 M2.3 B
Vanguard Group IncCommon Shares23.8 M1.9 B
Blackrock IncCommon Shares23.3 M1.8 B
State Street CorpCommon Shares14.8 M1.2 B
Wellington Management Group LlpCommon Shares6.4 M501.7 M
Price T Rowe Associates IncCommon Shares5.2 M405.1 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 64.59 B.

Profitablity

The company has Profit Margin (PM) of 8.31 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 28.5 % which suggests for every 100 dollars of sales it generated a net operating income of 0.28.

Management Efficiency

T Mobile US has return on total asset (ROA) of 3.44 % which means that it generated profit of $3.44 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 10.58 % meaning that it created $10.58 on every $100 dollars invested by stockholders.

Institutional Stock Holders for T Mobile

Information
Ratio
Value
At Risk
Fidelity Advisor Leveraged Comp 0.0081 (2.46) 
GWL American Growth NL 0.26 (1.49) 
NASDAQ 100 Notional Net Total R 0.06 (2.85) 
NASDAQ Composite Total Return I 0.0419 (2.92) 
NASDAQ 100 Pre Market Indicator 0.08 (3.67) 
NASDAQ 100 After Hours Indicato 0.039 (2.92) 
NASDAQ 100 Reduced Value Index 0.06 (2.85) 
Nasdaq Victory US 500 Large Vol 0.0081 (3.22) 
Nasdaq Victory US 500 Large Vol(0.0094) (3.24) 
Nasdaq Victory US 500 Large Vol(0.0094) (3.24) 
Nasdaq US Large Cap Growth NTR 0.044 (2.17) 
Nasdaq US Contrarian Value Net(0.0207) (3.75) 
NASDAQ US Large Mid Cap Index 0.0052 (2.74) 
NASDAQ N America Large Mid Cap 0.0073 (2.73) 
NASDAQ Global Select Market Com 0.0319 (2.91) 
Nasdaq Dorsey Wright Peoples Po 0.0087 (3.03) 
Nasdaq CRD Global Sustainabilit 0.0357 (3.06) 
Nasdaq CRD Global Sustainabilit 0.0327 (3.08) 
NASDAQ 100 Ex Tech Sector 0.0305 (2.68) 
NASDAQ 100 Equal Weighted 0.0296 (2.43) 

Technical Drivers

As of the 28th of February T Mobile has Market Risk Adjusted Performance of 1.36, Downside Deviation of 1.42 and Risk Adjusted Performance of 0.1595. In respect to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check timely technical drivers of T Mobile US as well as the relationship between them. In other words you can use this information to find out if the entity will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for T Mobile US, which can be compared to its competition. Please validate T Mobile US Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if T Mobile is priced fairly providing market reflects its prevalent price of 90.16 per share. Given that T Mobile US has Jensen Alpha of 0.2698, we advise you double-check T Mobile US current market performance to make sure the company can sustain itself sooner or later.

T Mobile US Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze T Mobile US price data points by creating a series of averages of different subsets of T Mobile entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

T Mobile US Insider Trading Activities

T Mobile Outstanding Bonds

MaturityCouponRating
591709AL4 6.625%11/15/20206.625
BB
87264AAB1 5.25%09/01/20185.25
BB
87264AAC9 6.464%04/28/20196.464
BB
87264AAD7 6.633%04/28/20216.633
BB
87264AAE5 6.836%04/28/20236.836
BB
87264AAF2 6.542%04/28/20206.542
BB
87264AAG0 6.731%04/28/20226.731
BB
87264AAH8 6.125%01/15/20226.125
BB
87264AAJ4 6.5%01/15/20246.5
BB
87264AAK1 6.25%04/01/20216.25
BB
87264AAL9 6.625%04/01/20236.625
BB
87264AAM7 6.0%03/01/20236.0
BB
87264AAN5 6.375%03/01/20256.375
BB

T Mobile Predictive Indicators

T Mobile Forecast Models

Recommendations

T Mobile US Analyst Recommendations

Target PriceAdvice# of Analysts
97.21Buy12Odds
T Mobile US current and past analyst recommendations published by number of research institutions as well as average analyst consensus
T Mobile Analyst Advice  

Vital Value Indicators

T Mobile Basic Pricing Drivers

Quick Ratio0.49
Fifty Two Week Low68.16
Revenue Growth3.80%
Shares Short Prior Month9.66M
Average Daily Volume Last 10 Day6.51M
Average Daily Volume In Three Month3.77M
Earnings Growth17.50%
Shares Percent Shares Out1.41%
Gross Margins58.84%
Earnings Quarterly Growth17.30%
Short Percent Of Float3.87%
Forward Price Earnings16.60
Float Shares314.82M
Fifty Two Week High101.35
Enterprise Value To Ebitda9.28
Fifty Day Average86.60
Two Hundred Day Average80.58
Enterprise Value To Revenue2.67
Additionally, take a look at World Market Map. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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