T Mobile Earnings Per Share vs. Cash and Equivalents

TMUS Stock  USD 163.22  1.21  0.75%   
Based on the measurements of profitability obtained from T Mobile's financial statements, T Mobile US is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess T Mobile's ability to earn profits and add value for shareholders. At this time, T Mobile's Price To Sales Ratio is comparatively stable compared to the past year. Days Of Sales Outstanding is likely to gain to 44.63 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.13 in 2024. At this time, T Mobile's Operating Income is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 11.5 B in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (3.1 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.5841
Way Down
Slightly volatile
Net Profit Margin0.110.1059
Sufficiently Up
Slightly volatile
Operating Profit Margin0.210.1816
Fairly Up
Slightly volatile
Pretax Profit Margin0.150.14
Notably Up
Slightly volatile
For T Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of T Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well T Mobile US utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between T Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of T Mobile US over time as well as its relative position and ranking within its peers.
  
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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.

T-Mobile US Cash and Equivalents vs. Earnings Per Share Fundamental Analysis

TMUS Cash and Equivalents vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

T Mobile

Earnings per Share

 = 

Earnings

Average Shares

 = 
6.93 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

T Mobile

 = 
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Use T Mobile in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if T Mobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in T Mobile will appreciate offsetting losses from the drop in the long position's value.

T Mobile Pair Trading

T Mobile US Pair Trading Analysis

The ability to find closely correlated positions to T Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T Mobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back T Mobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling T Mobile US to buy it.
The correlation of T Mobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as T Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if T-Mobile US moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for T Mobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your T Mobile position

In addition to having T Mobile in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run SPAC Thematic Idea Now

SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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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:
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You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
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To fully project T Mobile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of T-Mobile US at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include T Mobile's income statement, its balance sheet, and the statement of cash flows.
Potential T Mobile investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although T Mobile investors may work on each financial statement separately, they are all related. The changes in T Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on T Mobile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.