T Mobile Us Stock Current Ratio

TMUS Stock  USD 163.22  1.21  0.75%   
T Mobile US fundamentals help investors to digest information that contributes to T Mobile's financial success or failures. It also enables traders to predict the movement of TMUS Stock. The fundamental analysis module provides a way to measure T Mobile's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to T Mobile stock.
Current Ratio is likely to drop to 0.86 in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

TMUS Current Ratio Analysis

T Mobile's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

T Mobile Current Ratio

0.86

Current Ratio

 = 

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current T Mobile Current Ratio

    
  0.81 X  
Most of T Mobile's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, T Mobile US is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TMUS Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for T Mobile is extremely important. It helps to project a fair market value of TMUS Stock properly, considering its historical fundamentals such as Current Ratio. Since T Mobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of T Mobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of T Mobile's interrelated accounts and indicators.
1.00.980.950.921.00.890.690.430.970.70.970.660.661.00.97-0.990.980.980.960.92-0.01-0.780.940.970.890.940.15
1.00.980.950.920.990.870.670.440.960.70.980.650.661.00.96-0.990.970.970.940.91-0.02-0.80.940.960.890.950.14
0.980.980.940.840.980.840.690.550.920.570.980.540.530.980.93-0.970.991.00.930.87-0.03-0.790.910.990.830.960.14
0.950.950.940.810.950.730.760.560.910.610.930.560.520.970.94-0.940.920.950.920.89-0.16-0.810.890.920.80.890.05
0.920.920.840.810.920.950.580.050.960.860.840.810.860.910.91-0.910.880.830.910.920.17-0.60.910.850.950.810.16
1.00.990.980.950.920.90.70.420.970.70.960.660.651.00.97-0.990.980.980.960.930.0-0.770.940.970.90.940.15
0.890.870.840.730.950.90.540.030.920.780.790.780.780.860.88-0.860.890.830.910.860.23-0.530.870.870.910.780.27
0.690.670.690.760.580.70.540.360.740.470.610.350.170.710.69-0.690.690.710.750.710.05-0.480.550.70.590.57-0.31
0.430.440.550.560.050.420.030.360.23-0.190.56-0.2-0.250.450.35-0.430.440.560.30.22-0.45-0.660.310.50.090.560.01
0.970.960.920.910.960.970.920.740.230.790.890.70.720.960.95-0.960.940.920.960.970.14-0.670.930.920.930.860.07
0.70.70.570.610.860.70.780.47-0.190.790.590.870.870.680.73-0.690.610.550.70.740.1-0.430.690.560.890.560.1
0.970.980.980.930.840.960.790.610.560.890.590.540.580.970.9-0.960.950.960.870.84-0.08-0.840.90.940.820.970.15
0.660.650.540.560.810.660.780.35-0.20.70.870.540.840.640.75-0.660.610.520.690.61-0.1-0.390.680.570.820.530.26
0.660.660.530.520.860.650.780.17-0.250.720.870.580.840.640.69-0.660.580.510.610.670.08-0.410.750.530.810.550.24
1.01.00.980.970.911.00.860.710.450.960.680.970.640.640.97-0.990.980.980.950.93-0.03-0.790.950.970.880.940.13
0.970.960.930.940.910.970.880.690.350.950.730.90.750.690.97-0.960.950.930.960.89-0.13-0.710.930.940.890.870.19
-0.99-0.99-0.97-0.94-0.91-0.99-0.86-0.69-0.43-0.96-0.69-0.96-0.66-0.66-0.99-0.96-0.97-0.97-0.93-0.90.030.77-0.95-0.96-0.9-0.96-0.09
0.980.970.990.920.880.980.890.690.440.940.610.950.610.580.980.95-0.970.990.960.890.02-0.720.931.00.860.940.15
0.980.971.00.950.830.980.830.710.560.920.550.960.520.510.980.93-0.970.990.930.88-0.01-0.780.910.990.820.960.15
0.960.940.930.920.910.960.910.750.30.960.70.870.690.610.950.96-0.930.960.930.930.08-0.680.910.950.880.840.12
0.920.910.870.890.920.930.860.710.220.970.740.840.610.670.930.89-0.90.890.880.930.25-0.640.920.870.890.80.05
-0.01-0.02-0.03-0.160.170.00.230.05-0.450.140.1-0.08-0.10.08-0.03-0.130.030.02-0.010.080.250.260.010.00.15-0.05-0.02
-0.78-0.8-0.79-0.81-0.6-0.77-0.53-0.48-0.66-0.67-0.43-0.84-0.39-0.41-0.79-0.710.77-0.72-0.78-0.68-0.640.26-0.73-0.73-0.6-0.81-0.07
0.940.940.910.890.910.940.870.550.310.930.690.90.680.750.950.93-0.950.930.910.910.920.01-0.730.910.880.880.12
0.970.960.990.920.850.970.870.70.50.920.560.940.570.530.970.94-0.961.00.990.950.870.0-0.730.910.830.940.16
0.890.890.830.80.950.90.910.590.090.930.890.820.820.810.880.89-0.90.860.820.880.890.15-0.60.880.830.830.14
0.940.950.960.890.810.940.780.570.560.860.560.970.530.550.940.87-0.960.940.960.840.8-0.05-0.810.880.940.830.17
0.150.140.140.050.160.150.27-0.310.010.070.10.150.260.240.130.19-0.090.150.150.120.05-0.02-0.070.120.160.140.17
Click cells to compare fundamentals

TMUS Current Ratio Historical Pattern

Today, most investors in T Mobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various T Mobile's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of T Mobile current ratio as a starting point in their analysis.
   T Mobile Current Ratio   
       Timeline  
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition

TMUS Discontinued Operations

Discontinued Operations

201.14 Million

At this time, T Mobile's Discontinued Operations is comparatively stable compared to the past year.
In accordance with the recently published financial statements, T Mobile US has a Current Ratio of 0.81 times. This is 19.0% lower than that of the Wireless Telecommunication Services sector and 48.08% lower than that of the Communication Services industry. The current ratio for all United States stocks is 62.5% higher than that of the company.

TMUS Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T Mobile's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of T Mobile could also be used in its relative valuation, which is a method of valuing T Mobile by comparing valuation metrics of similar companies.
T Mobile is currently under evaluation in current ratio category among related companies.

T Mobile ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, T Mobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to T Mobile's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

TMUS Fundamentals

About T Mobile Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze T Mobile US's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Mobile US based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Ratio 0.91  0.86 

T Mobile Investors Sentiment

The influence of T Mobile's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TMUS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to T Mobile's public news can be used to forecast risks associated with an investment in TMUS. The trend in average sentiment can be used to explain how an investor holding TMUS can time the market purely based on public headlines and social activities around T Mobile US. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
T Mobile's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T Mobile's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T Mobile's news discussions. The higher the estimated score, the more favorable is the investor's outlook on T Mobile.

T Mobile Implied Volatility

    
  12.63  
T Mobile's implied volatility exposes the market's sentiment of T Mobile US stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T Mobile's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T Mobile stock will not fluctuate a lot when T Mobile's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T Mobile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T Mobile's short interest history, or implied volatility extrapolated from T Mobile options trading.

Currently Active Assets on Macroaxis

When determining whether T-Mobile US is a strong investment it is important to analyze T Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Mobile's future performance. For an informed investment choice regarding TMUS Stock, refer to the following important reports:
Check out T Mobile Piotroski F Score and T Mobile Altman Z Score analysis.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary 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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Is T Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Mobile. If investors know TMUS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.41
Dividend Share
1.3
Earnings Share
6.93
Revenue Per Share
66.287
Quarterly Revenue Growth
0.01
The market value of T-Mobile US is measured differently than its book value, which is the value of TMUS that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Mobile's market value can be influenced by many factors that don't directly affect T Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.