TMUS:NGS-T-Mobile US Inc.

EQUITY | Communication Services | Nasdaq Global Select

Last Closing Price

USD 71.90

Change

-0.36 (-0.50)%

Market Cap

USD 61.13B

Volume

3.27M

Average Target Price

USD 80.09 (+11.39%)
Average Analyst Rating

Verdict

STA 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: 2019-03-22 )

Largest Industry Peers for Communication Services

Symbol Name Price(Change) Market Cap
CMCSA Comcast Corporation Class A Co..

-0.59 (-1.47%)

USD 178.59B
NTT Nippon Telegraph and Telephone..

N/A

USD 87.18B
CHTR Charter Communications Inc.

-5.49 (-1.50%)

USD 81.17B
VOD Vodafone Group Plc

-0.17 (-0.89%)

USD 51.71B
SBAC SBA Communications Corporation

+1.05 (+0.54%)

USD 22.19B
LBTYB Liberty Global plc Class B Ord..

N/A

USD 19.74B
LBTYA Liberty Global plc Class A Ord..

-0.43 (-1.63%)

USD 19.32B
LBTYK Liberty Global plc

-0.41 (-1.59%)

USD 18.82B
LBRDK Liberty Broadband Corporation

-1.53 (-1.62%)

USD 16.83B
LBRDA Liberty Broadband Corporation ..

-1.42 (-1.51%)

USD 16.82B

ETFs Containing TMUS

Symbol Name Weight Mer Price(Change) Market Cap
FHU:CA First Trust AlphaDEX U.S... 5.95 % 0.79 %

N/A

CAD 2.64M
FXU First Trust Utilities Alp.. 5.91 % 0.63 %

+0.10 (+0.35%)

USD 0.39B
IYZ iShares U.S. Telecommunic.. 4.23 % 0.43 %

N/A

USD 0.43B
EQWL Invesco Russell Top 200 E.. 1.28 % 0.25 %

-0.96 (-1.75%)

USD 0.06B
VXF Vanguard Extended Market 0.45 % 0.07 %

-3.68 (-3.14%)

USD 6.60B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Services)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.03% 53% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.03% 53% F 58% F
Trailing 12 Months  
Capital Gain 17.39% 86% B 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.39% 86% B 82% B-
Trailing 5 Years  
Capital Gain 119.81% 84% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.81% 81% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.48% 84% B 81% B-
Dividend Return 22.48% 82% B- 79% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.26% 66% D 61% D-
Risk Adjusted Return 105.75% 100% A+ 90% A-
Market Capitalization 44.69B 96% A 99% A+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Services)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.21 20% F 22% F
Price/Book Ratio 2.50 22% F 40% F
Price / Cash Flow Ratio 3.15 24% F 30% F
Price/Free Cash Flow Ratio -34.57 82% B- 91% A-
Management Effectiveness  
Return on Equity 12.12% 76% C 73% C
Return on Invested Capital 14.78% 82% B- 79% C+
Return on Assets 4.06% 84% B 75% C
Debt to Equity Ratio 57.50% 55% F 43% F
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 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:
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.

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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Negative free cash flow

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