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T-Mobile US, Inc (TMUS) is a leading telecom services business with stocks listed in the US. It opened the day at US$127.62 after a previous close of US$127.41. During the day the price has varied from a low of USD126.93 to a high of USD129.35. The latest price was USD128.915 (25 minute delay). T-Mobile US is listed on the NASDAQ. All prices are listed in US Dollars.
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Open | US$127.62 |
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High | US$129.35 |
Low | US$126.93 |
Close | US$128.915 |
Previous close | US$127.41 |
Change | US$1.505 |
Change % | 1.1812% |
Volume | 1,225,078 |
52-week range | US$85.81 - US$135.54 |
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50-day moving average | US$125.9426 |
200-day moving average | US$124.9049 |
Target price | US$159.44 |
PE ratio | 49.8111 |
Dividend yield | N/A (0%) |
Earnings per share (TTM) | US$2.647 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of $128.915
1 month (2021-03-23) | 3.64% |
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Valuing T-Mobile US stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of T-Mobile US's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
T-Mobile US's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 50x. In other words, T-Mobile US shares trade at around 50x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
T-Mobile US's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.107. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into T-Mobile US's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
T-Mobile US's EBITDA (earnings before interest, taxes, depreciation and amortisation) is US$23.6 billion (£17 billion).
The EBITDA is a measure of a T-Mobile US's overall financial performance and is widely used to measure a its profitability.
Revenue TTM | US$68.4 billion |
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Operating margin TTM | 13.77% |
Gross profit TTM | US$40.8 billion |
Return on assets TTM | 4.1% |
Return on equity TTM | 5.83% |
Profit margin | 4.48% |
Book value | 52.62 |
Market capitalisation | US$163.9 billion |
TTM: trailing 12 months
There are currently 14.3 million T-Mobile US shares held short by investors – that's known as T-Mobile US's "short interest". This figure is 4.6% down from 15.0 million last month.
There are a few different ways that this level of interest in shorting T-Mobile US shares can be evaluated.
T-Mobile US's "short interest ratio" (SIR) is the quantity of T-Mobile US shares currently shorted divided by the average quantity of T-Mobile US shares traded daily (recently around 5.2 million). T-Mobile US's SIR currently stands at 2.73. In other words for every 100,000 T-Mobile US shares traded daily on the market, roughly 2730 shares are currently held short.
However T-Mobile US's short interest can also be evaluated against the total number of T-Mobile US shares, or, against the total number of tradable T-Mobile US shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case T-Mobile US's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 T-Mobile US shares in existence, roughly 10 shares are currently held short) or 0.0363% of the tradable shares (for every 100,000 tradable T-Mobile US shares, roughly 36 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against T-Mobile US.
Find out more about how you can short T-Mobile US stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like T-Mobile US.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 23.59
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and T-Mobile US's overall score of 23.59 (as at 12/31/2018) is nothing to write home about – landing it in it in the 46th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like T-Mobile US is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 2.66/100
T-Mobile US's environmental score of 2.66 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that T-Mobile US is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 12.6/100
T-Mobile US's social score of 12.6 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that T-Mobile US is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 7.82/100
T-Mobile US's governance score puts it squarely in the 1st percentile of companies rated in the same sector. That could suggest that T-Mobile US is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. T-Mobile US scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that T-Mobile US hasn't always managed to keep its nose clean.
T-Mobile US, Inc was last rated for ESG on: 2019-01-01.
Total ESG score | 23.59 |
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Total ESG percentile | 45.54 |
Environmental score | 2.66 |
Environmental score percentile | 1 |
Social score | 12.6 |
Social score percentile | 1 |
Governance score | 7.82 |
Governance score percentile | 1 |
Level of controversy | 3 |
We're not expecting T-Mobile US to pay a dividend over the next 12 months.
T-Mobile US's shares were split on a 1:2 basis on 30 April 2013. So if you had owned 2 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your T-Mobile US shares – just the quantity. However, indirectly, the new 100% higher share price could have impacted the market appetite for T-Mobile US shares which in turn could have impacted T-Mobile US's share price.
Over the last 12 months, T-Mobile US's shares have ranged in value from as little as US$85.81 up to US$135.54. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while T-Mobile US's is 0.5725. This would suggest that T-Mobile US's shares are less volatile than average (for this exchange).
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 102.1 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, app and customer care channels, and its websites. It also sells its devices to dealers and other third party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2020, it operated approximately 108,000 macro towers and 69,000 small cell/distributed antenna system sites; and approximately 3,400 T-Mobile and Metro by T-Mobile retail locations, including stores and kiosks. The company was founded in 1994 and is headquartered in Bellevue, Washington.