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

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 180.52

Change

+1.47 (+0.82)%

Market Cap

USD 44.69B

Volume

3.34M

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: 2024-07-10 )

Largest Industry Peers for Telecom Services

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VOD Vodafone Group PLC ADR

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LBRDK Liberty Broadband Srs C

+1.09 (+1.64%)

USD 8.10B
LBRDA Liberty Broadband Srs A

+1.09 (+1.66%)

USD 8.10B
LBTYB Liberty Global PLC Class B

+0.55 (+2.86%)

USD 7.06B
LBTYA Liberty Global PLC

+0.19 (+0.96%)

USD 7.06B
LBTYK Liberty Global PLC Class C

+0.35 (+1.73%)

USD 7.06B
FYBR Frontier Communications Parent..

-0.26 (-0.90%)

USD 6.75B
TIGO Millicom International Cellula..

+0.48 (+1.98%)

USD 4.21B

ETFs Containing TMUS

PKW Invesco BuyBack Achievers.. 5.66 % 0.62 %

+1.18 (+0.25%)

USD 1.12B
XT2D:LSE db x-trackers S&P 500 2x .. 4.59 % 0.00 %

N/A

USD 0.05B
DBPK:XETRA db x-trackers S&P 500 2x .. 4.59 % 0.00 %

N/A

USD 0.05B
XLC Communication Services Se.. 4.46 % 0.13 %

+0.34 (+0.25%)

USD 19.22B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.41 % 0.00 %

-0.15 (0.25%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.41 % 0.00 %

+0.27 (+0.25%)

USD 0.17B
5HEE:F Ossiam Irl Icav - Ossiam .. 4.25 % 0.00 %

+0.02 (+0.25%)

N/A
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.25 % 0.00 %

+0.56 (+0.25%)

USD 0.47B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 4.25 % 0.00 %

+0.54 (+0.25%)

USD 0.44B
5HED:SW Ossiam ESG Low Carbon Shi.. 4.25 % 0.00 %

N/A

N/A
5HEE:SW Ossiam ESG LC Shiller Bar.. 4.25 % 0.00 %

N/A

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.25 % 0.00 %

+44.50 (+0.25%)

N/A
5HED:LSE Ossiam ESG Low Carbon Shi.. 4.25 % 0.00 %

+0.30 (+0.25%)

N/A
IUCM:LSE iShares S&P 500 Communica.. 3.79 % 0.00 %

+0.04 (+0.25%)

USD 0.31B
IU5C:XETRA iShares S&P 500 Communica.. 3.60 % 0.00 %

+0.07 (+0.25%)

USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 3.60 % 0.00 %

+0.04 (+0.25%)

USD 0.32B
SSPX Janus Henderson U.S. Sust.. 3.53 % 0.00 %

-0.21 (0.25%)

USD 8.04M
XUCM:F Xtrackers MSCI USA Commun.. 3.50 % 0.00 %

N/A

USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 3.50 % 0.00 %

+0.38 (+0.25%)

USD 0.53B
LTL ProShares Ultra Telecommu.. 3.00 % 0.95 %

+0.78 (+0.25%)

N/A
VOX Vanguard Communication Se.. 2.80 % 0.10 %

+0.34 (+0.25%)

USD 3.87B
COWS Amplify Cash Flow Dividen.. 2.53 % 0.00 %

+0.31 (+0.25%)

USD 0.02B
TENG 2.43 % 0.00 %

N/A

N/A
SUBS 2.33 % 0.00 %

N/A

N/A
XWTS:F Xtrackers (IE) Public Lim.. 2.29 % 0.00 %

+0.07 (+0.25%)

USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 2.29 % 0.00 %

+0.11 (+0.25%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 2.29 % 0.00 %

+0.08 (+0.25%)

USD 0.39B
XSSW:LSE Xtrackers MSCI World Comm.. 2.29 % 0.00 %

+0.07 (+0.25%)

USD 0.39B
DSTL Distillate US Fundamental.. 2.19 % 0.00 %

+0.45 (+0.25%)

USD 1.88B
WTEL:SW SPDR® MSCI World Communi.. 2.16 % 0.00 %

N/A

USD 0.07B
UDEF:CA 2.10 % 0.00 %

N/A

N/A
BUYB:PA Invesco Global Buyback Ac.. 2.06 % 0.00 %

+0.44 (+0.25%)

USD 0.05B
BBCK:F Invesco Markets III plc -.. 2.06 % 0.00 %

+0.06 (+0.25%)

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 2.06 % 0.00 %

+0.42 (+0.25%)

USD 0.05B
BUYB:SW Invesco Global Buyback Ac.. 2.06 % 0.00 %

+0.37 (+0.25%)

N/A
INRO BlackRock U.S. Industry R.. 1.91 % 0.00 %

-0.17 (0.25%)

N/A
JGPI:XETRA JPM Global Equity Premium.. 1.89 % 0.00 %

+0.16 (+0.25%)

N/A
JEAG:LSE JPM Global Equity Premium.. 1.89 % 0.00 %

+9.50 (+0.25%)

USD 0.15B
JEGA:LSE JPM Global Equity Premium.. 1.89 % 0.00 %

+0.07 (+0.25%)

USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.89 % 0.00 %

+0.11 (+0.25%)

N/A
XDEB:F db x-trackers MSCI World .. 1.62 % 0.00 %

+0.02 (+0.25%)

USD 0.49B
XDEB:XETRA db x-trackers MSCI World .. 1.62 % 0.00 %

+0.14 (+0.25%)

USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.62 % 0.00 %

N/A

N/A
SXR0:F iShares VI Public Limited.. 1.61 % 0.00 %

N/A

N/A
SXR0:XETRA iShares Edge MSCI World M.. 1.61 % 0.00 %

+0.02 (+0.25%)

USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.61 % 0.00 %

+0.02 (+0.25%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.61 % 0.00 %

+0.13 (+0.25%)

USD 2.36B
MVSH:SW iShares Edge MSCI World M.. 1.61 % 0.00 %

N/A

USD 0.04B
XMU:CA iShares MSCI Min Vol USA .. 1.60 % 0.33 %

+0.34 (+0.25%)

CAD 0.30B
WMVG:LSE iShares Edge MSCI World M.. 1.57 % 0.00 %

+0.02 (+0.25%)

USD 0.07B
AUSF Global X Adaptive U.S. Fa.. 1.56 % 0.27 %

+0.19 (+0.25%)

USD 0.28B
IQQ0:XETRA iShares Edge MSCI World M.. 1.55 % 0.00 %

+0.21 (+0.25%)

USD 3.63B
WVOL:AU iShares Edge MSCI World M.. 1.33 % 0.00 %

-0.05 (0.25%)

USD 0.30B
NHYB:CA NBI High Yield Bond ETF 1.32 % 0.00 %

-0.09 (0.25%)

CAD 1.07B
USLV:LSE SPDR® S&P 500 Low Volati.. 1.17 % 0.00 %

+0.27 (+0.25%)

USD 0.12B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.17 % 0.00 %

+0.33 (+0.25%)

USD 0.13B
SHYL Xtrackers Short Duration .. 0.86 % 0.20 %

+0.01 (+0.25%)

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

+0.01 (+0.25%)

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

-0.17 (0.25%)

USD 0.82B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.69 % 0.00 %

-0.21 (0.25%)

N/A
SYBK:F SSgA SPDR ETFs Europe I p.. 0.66 % 0.00 %

N/A

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

+0.05 (+0.25%)

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

+0.02 (+0.25%)

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

N/A

USD 0.28B
IHYC:SW iShares $ High Yield Corp.. 0.63 % 0.00 %

-0.03 (0.25%)

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

-0.27 (0.25%)

USD 3.15B
UEEF:XETRA iShares $ High Yield Corp.. 0.57 % 0.00 %

N/A

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

N/A

N/A
DHYE:SW iShares $ High Yield Corp.. 0.57 % 0.00 %

+0.01 (+0.25%)

N/A
GHYC:SW iShares Global High Yield.. 0.52 % 0.00 %

+0.03 (+0.25%)

USD 0.14B
XHY:CA iShares U.S. High Yield B.. 0.41 % 0.67 %

N/A

CAD 0.42B
HYLB Xtrackers USD High Yield .. 0.41 % 0.20 %

+0.02 (+0.25%)

USD 3.54B
IBC9:XETRA iShares Global High Yield.. 0.30 % 0.00 %

+0.07 (+0.25%)

USD 0.60B
HYLE:XETRA iShares Global High Yield.. 0.30 % 0.00 %

+0.01 (+0.25%)

USD 0.29B
HYLE:F iShares Public Limited Co.. 0.30 % 0.00 %

N/A

N/A
HYLA:SW iShares Global High Yield.. 0.30 % 0.00 %

+0.01 (+0.25%)

USD 0.63B
HYLC:SW iShares Global High Yield.. 0.30 % 0.00 %

+0.01 (+0.25%)

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

N/A

USD 0.77B
VCIT Vanguard Intermediate-Ter.. 0.09 % 0.07 %

+0.09 (+0.25%)

USD 47.83B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

+0.09 (+0.25%)

N/A
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

+0.48 (+0.25%)

USD 0.52B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

+0.27 (+0.25%)

USD 0.43B
CSD:CA 0.00 % 0.61 %

N/A

N/A
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

+0.17 (+0.25%)

USD 1.16B
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

+0.19 (+0.25%)

USD 1.43B
HYG iShares iBoxx $ High Yiel.. 0.00 % 0.49 %

+0.04 (+0.25%)

N/A
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

+0.08 (+0.25%)

USD 1.24B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

-0.01 (0.25%)

N/A
IYZ 0.00 % 0.42 %

N/A

N/A
EWCO 0.00 % 0.40 %

N/A

N/A
TAWK 0.00 % 0.00 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

N/A
JHCS 0.00 % 0.40 %

N/A

N/A
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.36 (+0.25%)

N/A
SHYG iShares 0-5 Year High Yie.. 0.00 % 0.30 %

N/A

USD 6.32B
USMV 0.00 % 0.15 %

N/A

N/A
VLQ:CA 0.00 % 0.40 %

N/A

N/A
XMS:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

N/A

N/A
HYEA:LSE iShares Public Limited Co.. 0.00 % 0.00 %

+0.01 (+0.25%)

N/A
HYLA:LSE iShares Global High Yield.. 0.00 % 0.00 %

N/A

N/A
HYLD:LSE iShares Global High Yield.. 0.00 % 0.00 %

+0.07 (+0.25%)

N/A
IGHY:LSE iShares Global High Yield.. 0.00 % 0.00 %

+0.09 (+0.25%)

N/A
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+19.50 (+0.25%)

N/A
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.16 (+0.25%)

N/A
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
SDHG:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.07 (+0.25%)

N/A
SDHY:LSE iShares $ Short Duration .. 0.00 % 0.00 %

-0.24 (0.25%)

N/A
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

+0.19 (+0.25%)

N/A
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.24 (+0.25%)

N/A
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+35.00 (+0.25%)

N/A
SSHY:LSE PIMCO ETFs plc - PIMCO US.. 0.00 % 0.00 %

+0.02 (+0.25%)

N/A
STEA:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.10 (0.25%)

N/A
STHE:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.05 (0.25%)

N/A
STHS:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.10 (0.25%)

N/A
STHY:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

N/A

N/A
STYC:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.06 (0.25%)

N/A
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

+0.17 (+0.25%)

N/A
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

+0.12 (+0.25%)

N/A
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.06 (+0.25%)

USD 0.37B
XDEB:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+16.50 (+0.25%)

N/A
DBPK:F Xtrackers - S&P 500 2x In.. 0.00 % 0.00 %

+0.01 (+0.25%)

N/A
IBC2:F iShares II Public Limited.. 0.00 % 0.00 %

-0.01 (0.25%)

N/A
IBC9:F iShares Public Limited Co.. 0.00 % 0.00 %

+0.22 (+0.25%)

N/A
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.74 (+0.25%)

N/A
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

-0.06 (0.25%)

N/A
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.15 (+0.25%)

N/A
STHC:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

N/A

USD 0.01B
IHHY:AU iShares Global High Yield.. 0.00 % 0.00 %

N/A

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

+0.06 (+0.25%)

USD 6.77B
BKHY BNY Mellon High Yield Bet.. 0.00 % 0.00 %

+0.08 (+0.25%)

USD 0.30B
HYBB iShares BB Rated Corporat.. 0.00 % 0.00 %

N/A

USD 0.38B
TGIF 0.00 % 0.00 %

N/A

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

N/A

N/A
XPND First Trust Expanded Tech.. 0.00 % 0.00 %

-0.35 (0.25%)

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

-0.01 (0.25%)

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

+0.20 (+0.25%)

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

+0.33 (+0.25%)

USD 0.27B
STEA:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

N/A

USD 0.06B
STHE:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

N/A

USD 0.55B
STHS:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

N/A

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

N/A

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 12.59% 76% C+ 77% C+
Dividend Return 0.81% 25% F 28% F
Total Return 13.40% 76% C+ 76% C+
Trailing 12 Months  
Capital Gain 28.13% 79% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.13% 79% B- 83% B
Trailing 5 Years  
Capital Gain 127.21% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.21% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.20% 86% B+ 78% C+
Dividend Return 18.20% 86% B+ 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.97% 83% B 74% C
Risk Adjusted Return 82.85% 100% F 93% 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 41% 38%
Price/Book Ratio 2.94 30% 35%
Price / Cash Flow Ratio 11.16 33% 23%
Price/Free Cash Flow Ratio 10.97 19% 25%
Management Effectiveness  
Return on Equity 13.57% 86% 83%
Return on Invested Capital 12.05% 86% 81%
Return on Assets 4.88% 86% 85%
Debt to Equity Ratio 110.33% 46% 20%

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.