TMUS:NSD-T-Mobile US Inc (USD)

COMMON STOCK | Telecom Services | NSD

Last Closing Price

USD 117.56

Change

0.00 (0.00)%

Market Cap

USD 146.71B

Volume

4.05M

Avg Analyst Target

USD 163.75 (+39.29%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VOD Vodafone Group Plc

N/A

USD42.11B 383.00 5.08
GLIBA GCI Liberty, Inc

N/A

USD9.71B 6.43 5.14
GLIBP GCI Liberty, Inc

N/A

USD7.11B 1.99 N/A
IRDM Iridium Communications Inc

N/A

USD5.18B 22.40 18.37
VG Vonage Holdings Corp

N/A

USD4.08B 284.64 44.15
VEON VEON Ltd

N/A

USD4.02B 6.42 3.76
TIGO Millicom International Cellula..

N/A

USD3.68B 29.83 5.56
CCOI Cogent Communications Holdings..

N/A

USD3.49B 724.65 26.98
LILAK Liberty Latin America Ltd

N/A

USD2.97B 96.60 6.96
LILA Liberty Latin America Ltd

N/A

USD2.97B 97.20 6.96

ETFs Containing TMUS

Symbol Name Weight Mer Price(Change) Market Cap
FCOM Fidelity MSCI Communicati.. 0.00 % 0.08 %

N/A

USD0.86B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.15 %

N/A

USD0.26B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

N/A

N/A
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

N/A

USD0.07B
NHYB:CA NBI High Yield Bond ETF 0.00 % 0.69 %

N/A

USD0.82B
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.79 %

N/A

USD0.01B
XWTS:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD0.32B
SYBK:XETRA SSgA SPDR ETFs Europe I p.. 0.00 % 0.40 %

N/A

USD0.18B
IU5C:XETRA Ishares V Plc - Ishares S.. 0.00 % 0.15 %

N/A

USD0.16B
6PSH:XETRA Invesco Markets III plc -.. 0.00 % 0.75 %

N/A

USD3.72M
SYBK:F SSgA SPDR ETFs Europe I p.. 0.00 % 0.40 %

N/A

USD0.18B
6PSH:F Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
PWC:PA Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
XWTS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD0.32B
WTEL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

N/A

USD0.03B
GXLC:LSE SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.26B
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

N/A

USD2.42M
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.00 % 0.40 %

N/A

USD0.18B
PSWU:LSE Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
PSWC:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

N/A
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.15 %

N/A

USD0.16B
JHCS John Hancock Exchange-Tra.. 0.00 % 0.40 %

N/A

USD0.03B
XCOM ProShares Ultra Communica.. 0.00 % 0.95 %

N/A

USD1.52M
TAWK Direxion Daily Communicat.. 0.00 % 0.98 %

N/A

USD6.20M
XLC Communication Services Se.. 0.00 % 0.12 %

N/A

USD14.09B
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

N/A

USD0.31B
XMS:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

N/A

USD0.05B
VOX Vanguard Communication Se.. 0.00 % 0.10 %

N/A

USD4.24B
VLQ:CA Vanguard Global Liquidity.. 0.00 % 0.37 %

N/A

USD0.01B
PBI:CA Purpose Fund Corp. - Purp.. 0.00 % 0.75 %

N/A

USD0.03B
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.12 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.82% 24% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.82% 20% F 26% F
Trailing 12 Months  
Capital Gain 2.26% 24% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.26% 16% F 29% F
Trailing 5 Years  
Capital Gain 152.71% 79% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.71% 79% C+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 22.84% 76% C 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.84% 76% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.65% 88% B+ 77% C+
Risk Adjusted Return 116.24% 96% A 96% A
Market Capitalization 146.71B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.75 41% F 26% F
Price/Book Ratio 2.17 50% F 57% F
Price / Cash Flow Ratio 16.98 19% F 25% F
EV/EBITDA 9.87 45% F 65% D
Management Effectiveness  
Return on Equity 6.00% 78% C+ 60% D-
Return on Invested Capital 7.31% 77% C+ 72% C-
Return on Assets 3.32% 81% B- 71% C-
Debt to Equity Ratio 94.62% 37% F 22% F
Technical Ratios  
Short Ratio 2.79 81% B- 53% F
Short Percent 2.48% 50% F 54% F
Beta 0.58 79% C+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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 compared to book value

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

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.

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.