TMUS:NGS-T-Mobile US Inc. (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 164.97

Change

-0.53 (-0.32)%

Market Cap

USD 44.69B

Volume

3.63M

Analyst Target

USD 132.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

T-Mobile US Inc provides wireless communication services in the postpaid, prepaid, and wholesale markets. The Company's products and services include voice, messaging, data services, wireless devices, smartphones and other mobile communication devices.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

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TIGO Millicom International Cellula..

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ETFs Containing TMUS

PKW Invesco BuyBack Achievers.. 5.74 % 0.62 %

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USD 1.10B
XLC Communication Services Se.. 4.82 % 0.13 %

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USD 18.64B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.79 % 0.00 %

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USD 0.17B
RSPC Invesco S&P 500 Equal Wei.. 4.68 % 0.00 %

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USD 0.07B
XT2D:LSE db x-trackers S&P 500 2x .. 4.59 % 0.00 %

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USD 0.05B
DBPK:F Xtrackers - S&P 500 2x In.. 4.59 % 0.00 %

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USD 0.05B
XTL SPDR® S&P Telecom ETF 3.77 % 0.35 %

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USD 0.06B
SSPX Janus Henderson U.S. Sust.. 3.68 % 0.00 %

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USD 8.12M
IU5C:F Ishares V Plc - Ishares S.. 3.65 % 0.00 %

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USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 3.65 % 0.00 %

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USD 0.29B
IUCM:LSE iShares S&P 500 Communica.. 3.57 % 0.00 %

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USD 0.29B
NBCC Neuberger Berman Next Gen.. 3.51 % 0.00 %

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USD 5.81M
BAMG 3.45 % 0.00 %

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XUCM:F Xtrackers MSCI USA Commun.. 3.16 % 0.00 %

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USD 0.52B
XUCM:XETRA Xtrackers MSCI USA Commun.. 3.16 % 0.00 %

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USD 0.53B
VOX Vanguard Communication Se.. 2.88 % 0.10 %

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USD 4.12B
INRO BlackRock U.S. Industry R.. 2.72 % 0.00 %

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USD 5.03M
COWS Amplify Cash Flow Dividen.. 2.53 % 0.00 %

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USD 0.02B
TENG 2.43 % 0.00 %

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SUBS 2.33 % 0.00 %

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DSTL Distillate US Fundamental.. 2.27 % 0.00 %

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USD 1.78B
XWTS:LSE db x-trackers MSCI World .. 2.20 % 0.00 %

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USD 0.34B
XWTS:F Xtrackers (IE) Public Lim.. 2.20 % 0.00 %

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USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 2.20 % 0.00 %

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USD 0.34B
XSSW:LSE Xtrackers MSCI World Comm.. 2.20 % 0.00 %

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USD 0.40B
IXP iShares Global Comm Servi.. 2.19 % 0.46 %

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USD 0.37B
WTEL:SW SPDR® MSCI World Communi.. 2.16 % 0.00 %

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USD 0.06B
UDEF:CA Manulife Smart U.S. Defen.. 2.03 % 0.00 %

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CAD 1.17M
BUYB:PA Invesco Global Buyback Ac.. 2.02 % 0.00 %

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USD 0.05B
BBCK:F Invesco Markets III plc -.. 2.02 % 0.00 %

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USD 0.05B
AUSF Global X Adaptive U.S. Fa.. 1.64 % 0.27 %

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USD 0.26B
IQQ0:F iShares Edge MSCI World M.. 1.61 % 0.00 %

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USD 4.12B
SXR0:F iShares VI Public Limited.. 1.61 % 0.00 %

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MVOL:SW iShares Edge MSCI World M.. 1.61 % 0.00 %

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USD 2.38B
MVSH:SW iShares Edge MSCI World M.. 1.61 % 0.00 %

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USD 0.04B
WMVG:LSE iShares Edge MSCI World M.. 1.60 % 0.00 %

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USD 0.07B
NHYB:CA NBI High Yield Bond ETF 1.32 % 0.00 %

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CAD 1.07B
JGPI:XETRA JPM Global Equity Premium.. 1.25 % 0.00 %

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JEAG:LSE JPM Global Equity Premium.. 1.25 % 0.00 %

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USD 0.12B
JEGA:LSE JPM Global Equity Premium.. 1.25 % 0.00 %

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USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.25 % 0.00 %

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SHYL Xtrackers Short Duration .. 0.86 % 0.20 %

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USD 0.11B
HYDW Xtrackers Low Beta High Y.. 0.85 % 0.25 %

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USD 0.22B
SDHY:SW iShares $ Short Duration .. 0.80 % 0.00 %

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USD 0.81B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.69 % 0.00 %

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USD 0.14B
SYBK:F SSgA SPDR ETFs Europe I p.. 0.66 % 0.00 %

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USD 0.14B
SYBK:XETRA SPDR Barclays 0-5 Year US.. 0.66 % 0.00 %

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USD 0.13B
SJNK:SW SPDR® Bloomberg SASB U.S.. 0.66 % 0.00 %

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USD 0.14B
IBC2:F iShares II Public Limited.. 0.63 % 0.00 %

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IHYC:SW iShares $ High Yield Corp.. 0.63 % 0.00 %

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USD 0.10B
IHYU:SW iShares $ High Yield Corp.. 0.63 % 0.00 %

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USD 3.39B
UEEF:XETRA iShares $ High Yield Corp.. 0.57 % 0.00 %

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USD 0.22B
DHYC:SW iShares $ High Yield Corp.. 0.57 % 0.00 %

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USD 0.02B
DHYE:SW iShares $ High Yield Corp.. 0.57 % 0.00 %

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USD 0.59B
FVD:XETRA First Trust Value Line Di.. 0.54 % 0.00 %

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USD 0.02B
GHYC:SW iShares Global High Yield.. 0.52 % 0.00 %

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USD 0.14B
HYLB Xtrackers USD High Yield .. 0.41 % 0.20 %

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USD 3.28B
IBC9:F iShares Public Limited Co.. 0.30 % 0.00 %

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USD 0.69B
HYLE:F iShares Public Limited Co.. 0.30 % 0.00 %

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HYLA:SW iShares Global High Yield.. 0.30 % 0.00 %

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USD 0.67B
HYLC:SW iShares Global High Yield.. 0.30 % 0.00 %

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USD 0.09B
HYLD:SW iShares Global High Yield.. 0.30 % 0.00 %

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USD 0.75B
VCIT Vanguard Intermediate-Ter.. 0.09 % 0.07 %

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USD 45.31B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

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USD 17.27B
CSD:CA 0.00 % 0.61 %

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EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

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USD 0.59B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

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USD 1.10B
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

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USD 1.29B
HYG iShares iBoxx $ High Yiel.. 0.00 % 0.49 %

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USD 17.35B
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

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USD 1.22B
IYZ 0.00 % 0.42 %

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LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

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USD 3.35M
EWCO 0.00 % 0.40 %

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TAWK 0.00 % 0.00 %

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XCOM 0.00 % 0.95 %

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JHCS 0.00 % 0.40 %

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BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

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USD 0.05B
SHYG iShares 0-5 Year High Yie.. 0.00 % 0.30 %

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USD 6.12B
VLQ:CA 0.00 % 0.40 %

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XHY:CA iShares U.S. High Yield B.. 0.00 % 0.67 %

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CAD 0.41B
XMS:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

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CAD 0.04B
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

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CAD 0.30B
HYEA:LSE iShares Public Limited Co.. 0.00 % 0.00 %

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USD 0.67B
HYLA:LSE iShares Global High Yield.. 0.00 % 0.00 %

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USD 0.67B
HYLD:LSE iShares Global High Yield.. 0.00 % 0.00 %

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IGHY:LSE iShares Global High Yield.. 0.00 % 0.00 %

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USD 0.79B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

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USD 2.38B
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 2.38B
PSWC:LSE 0.00 % 0.00 %

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SDHA:LSE iShares $ Short Duration .. 0.00 % 0.00 %

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USD 0.65B
SDHG:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.82B
SDHY:LSE iShares $ Short Duration .. 0.00 % 0.00 %

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USD 0.82B
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

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USD 0.18B
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

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USD 0.05B
SSHY:LSE PIMCO ETFs plc - PIMCO US.. 0.00 % 0.00 %

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USD 0.46B
STEA:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

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USD 0.07B
STHE:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

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USD 0.54B
STHS:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

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USD 0.03B
STHY:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

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USD 0.46B
STYC:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

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USD 0.24B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

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USD 0.18B
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

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USD 0.06B
DBPK:XETRA db x-trackers S&P 500 2x .. 0.00 % 0.00 %

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USD 0.05B
IBC2:XETRA iShares II Public Limited.. 0.00 % 0.00 %

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USD 0.28B
IBC9:XETRA iShares Global High Yield.. 0.00 % 0.00 %

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USD 0.60B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 3.63B
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

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USD 0.21B
XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.36B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

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USD 0.17B
HYLE:XETRA iShares Global High Yield.. 0.00 % 0.00 %

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USD 0.29B
STHC:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

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USD 0.02B
IHHY:AU iShares Global High Yield.. 0.00 % 0.00 %

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USD 0.11B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

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USD 6.58B
BKHY BNY Mellon High Yield Bet.. 0.00 % 0.00 %

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USD 0.29B
HYBB iShares BB Rated Corporat.. 0.00 % 0.00 %

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USD 0.39B
TGIF 0.00 % 0.00 %

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XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

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XPND First Trust Expanded Tech.. 0.00 % 0.00 %

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USD 0.02B
ZHDG ZEGA Buy and Hedge ETF 0.00 % 0.00 %

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USD 0.03B
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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USD 0.56B
STYC:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

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USD 0.24B
STEA:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

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USD 0.07B
STHE:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

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USD 0.54B
STHS:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

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USD 0.03B
STHY:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

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USD 0.45B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.89% 69% C- 61% D-
Dividend Return 0.41% 29% F 21% F
Total Return 3.30% 69% C- 61% D-
Trailing 12 Months  
Capital Gain 21.52% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.52% 76% C+ 72% C
Trailing 5 Years  
Capital Gain 113.50% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.50% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 18.41% 86% B+ 78% C+
Dividend Return 18.41% 86% B+ 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.10% 79% B- 74% C
Risk Adjusted Return 83.29% 100% F 94% A
Market Capitalization 44.69B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.20 37% 42%
Price/Book Ratio 2.94 30% 35%
Price / Cash Flow Ratio 10.37 33% 25%
Price/Free Cash Flow Ratio 10.97 19% 24%
Management Effectiveness  
Return on Equity 13.57% 79% 83%
Return on Invested Capital 12.05% 90% 81%
Return on Assets 4.88% 83% 85%
Debt to Equity Ratio 110.33% 44% 21%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.