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

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 175.36

Change

-1.51 (-0.85)%

Market Cap

USD 44.69B

Volume

4.85M

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: 2024-07-30 )

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LBTYB Liberty Global PLC Class B

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TIGO Millicom International Cellula..

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ETFs Containing TMUS

USMV 1,000.00 % 0.15 %

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PKW Invesco BuyBack Achievers.. 5.23 % 0.62 %

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USD 1.16B
XLC Communication Services Se.. 5.01 % 0.13 %

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USD 18.14B
RSPC Invesco S&P 500 Equal Wei.. 4.71 % 0.00 %

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USD 0.07B
SSPX Janus Henderson U.S. Sust.. 4.43 % 0.00 %

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USD 9.04M
WBIL WBI BullBear Quality 3000.. 4.43 % 1.07 %

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

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5HEE:SW Ossiam ESG Low Carbon Shi.. 4.25 % 0.00 %

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

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

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XTL SPDR® S&P Telecom ETF 4.11 % 0.35 %

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USD 0.09B
NBCC Neuberger Berman Next Gen.. 3.96 % 0.00 %

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USD 5.74M
IUCM:SW iShares S&P 500 Communica.. 3.83 % 0.00 %

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XUCM:F Xtrackers MSCI USA Commun.. 3.75 % 0.00 %

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XUCM:XETRA Xtrackers MSCI USA Commun.. 3.75 % 0.00 %

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PBI:CA Purpose Best Ideas 3.46 % 0.79 %

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CAD 0.01B
VOX Vanguard Communication Se.. 2.92 % 0.10 %

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USD 4.08B
XWTS:SW Xtrackers MSCI World Comm.. 2.43 % 0.00 %

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XSSW:LSE Xtrackers MSCI World Comm.. 2.43 % 0.00 %

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TENG 2.43 % 0.00 %

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SUBS 2.33 % 0.00 %

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DSTL Distillate US Fundamental.. 2.32 % 0.00 %

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

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USD 0.07B
UDEF:CA Manulife Smart U.S. Defen.. 2.12 % 0.00 %

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CAD 1.26M
BUYB:SW Invesco Global Buyback Ac.. 2.06 % 0.00 %

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INRO BlackRock U.S. Industry R.. 1.91 % 0.00 %

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JEPG:SW 1.89 % 0.00 %

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JGPI:XETRA JPM Global Equity Premium.. 1.87 % 0.00 %

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JEGA:LSE JPM Global Equity Premium.. 1.87 % 0.00 %

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JEGA:XETRA JPM Global Equity Premium.. 1.87 % 0.00 %

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WMVG:LSE iShares Edge MSCI World M.. 1.67 % 0.00 %

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AUSF Global X Adaptive U.S. Fa.. 1.64 % 0.27 %

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

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XDEB:SW Xtrackers MSCI World Mini.. 1.60 % 0.00 %

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UEEH:XETRA iShares Edge MSCI World M.. 1.59 % 0.00 %

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MVOL:SW iShares Edge MSCI World M.. 1.59 % 0.00 %

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MVSH:SW iShares Edge MSCI World M.. 1.59 % 0.00 %

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NHYB:CA NBI High Yield Bond ETF 1.32 % 0.00 %

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CAD 1.07B
WVOL:AU iShares Edge MSCI World M.. 1.31 % 0.00 %

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USD 0.30B
SPLV Invesco S&P 500® Low Vol.. 1.25 % 0.25 %

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SPLG:LSE Invesco S&P 500 Low Volat.. 1.25 % 0.00 %

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QQQE Direxion NASDAQ-100 Equal.. 1.15 % 0.35 %

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SHYL Xtrackers Short Duration .. 0.86 % 0.20 %

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HYDW Xtrackers Low Beta High Y.. 0.85 % 0.25 %

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SDHY:SW iShares $ Short Duration .. 0.80 % 0.00 %

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

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

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

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

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

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

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

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

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

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GHYC:SW iShares Global High Yield.. 0.52 % 0.00 %

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

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

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

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

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

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VCIT Vanguard Intermediate-Ter.. 0.09 % 0.07 %

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USD 50.65B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

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CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

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CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

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CSD:CA 0.00 % 0.61 %

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EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

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FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

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FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

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HYG iShares iBoxx $ High Yiel.. 0.00 % 0.49 %

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

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USD 1.26B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

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IYZ 0.00 % 0.42 %

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LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

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

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USD 6.16B
VLQ:CA 0.00 % 0.40 %

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

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HYEA:LSE iShares Public Limited Co.. 0.00 % 0.00 %

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HYLA: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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IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

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MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

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MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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

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

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

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SSHY:LSE PIMCO ETFs plc - PIMCO US.. 0.00 % 0.00 %

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

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

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XWTS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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ZPDK:F SSGA SPDR ETFs Europe II .. 0.00 % 0.00 %

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5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

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IBC2:XETRA iShares II Public Limited.. 0.00 % 0.00 %

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IBC9:XETRA iShares Global High Yield.. 0.00 % 0.00 %

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IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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

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SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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

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

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HYLE:XETRA iShares Global High Yield.. 0.00 % 0.00 %

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

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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 7.33B
BKHY BNY Mellon High Yield Bet.. 0.00 % 0.00 %

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HYBB iShares BB Rated Corporat.. 0.00 % 0.00 %

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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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HYLE:F iShares Public Limited Co.. 0.00 % 0.00 %

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XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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

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

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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 9.37% 59% D- 68% D+
Dividend Return 0.81% 25% F 27% F
Total Return 10.19% 55% F 68% D+
Trailing 12 Months  
Capital Gain 27.76% 79% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.76% 79% B- 82% B
Trailing 5 Years  
Capital Gain 121.11% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.11% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 18.14% 90% A- 78% C+
Dividend Return 18.14% 90% A- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.93% 83% B 74% C
Risk Adjusted Return 82.71% 100% F 93% A
Market Capitalization 44.69B 100% F 100% F

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 11.53 33% 25%
Price/Free Cash Flow Ratio 10.97 19% 26%
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% 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.