T-Mobile US Inc (TMUS) Stock: A Value Analysis

The price-to-earnings ratio for T-Mobile US Inc (NASDAQ: TMUS) is 27.90x, which is above its average ratio. Moreover, the 36-month beta value for TMUS is 0.53. Analysts have varying opinions on the stock, with 15 analysts rating it as a “buy,” 8 as “overweight,” 3 as “hold,” and 1 as “sell.”

The public float for TMUS is 482.09M and currently, short sellers hold a 2.95% of that float. On December 03, 2024, TMUS’s average trading volume was 3.71M shares.

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TMUS) stock’s latest price update

The stock price of T-Mobile US Inc (NASDAQ: TMUS) has plunged by -0.86 when compared to previous closing price of 246.94, but the company has seen a 2.74% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-12-02 that BELLEVUE, Wash.–(BUSINESS WIRE)–Mike Sievert, president & chief executive officer of T-Mobile US, Inc. (NASDAQ: TMUS), will present and provide a business update on Monday, December 9, 2024 at 12:45 p.m. Eastern Time (ET) at the UBS Global Media and Communications Conference. A live webcast of the event will be available on the Company’s Investor Relations website at https://investor.t-mobile.com. An on-demand replay will be available shortly after the conclusion of the presentation. To a.

TMUS’s Market Performance

T-Mobile US Inc (TMUS) has seen a 2.74% rise in stock performance for the week, with a 9.71% gain in the past month and a 22.09% surge in the past quarter. The volatility ratio for the week is 1.45%, and the volatility levels for the past 30 days are at 1.43% for TMUS. The simple moving average for the last 20 days is 3.18% for TMUS stock, with a simple moving average of 30.50% for the last 200 days.

Analysts’ Opinion of TMUS

Scotiabank, on the other hand, stated in their research note that they expect to see TMUS reach a price target of $236, previously predicting the price at $215.50. The rating they have provided for TMUS stocks is “Sector Perform” according to the report published on October 18th, 2024.

Raymond James gave a rating of “Outperform” to TMUS, setting the target price at $221 in the report published on October 02nd of the current year.

TMUS Trading at 9.32% from the 50-Day Moving Average

After a stumble in the market that brought TMUS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.34% of loss for the given period.

Volatility was left at 1.43%, however, over the last 30 days, the volatility rate increased by 1.45%, as shares surge +9.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.75% upper at present.

During the last 5 trading sessions, TMUS rose by +2.74%, which changed the moving average for the period of 200-days by +51.53% in comparison to the 20-day moving average, which settled at $237.26. In addition, T-Mobile US Inc saw 52.70% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TMUS starting from Datar Srikant M., who sale 2,000 shares at the price of $247.10 back on Nov 27 ’24. After this action, Datar Srikant M. now owns 12,724 shares of T-Mobile US Inc, valued at $494,210 using the latest closing price.

Datar Srikant M., the Director of T-Mobile US Inc, sale 2,000 shares at $246.75 during a trade that took place back on Nov 29 ’24, which means that Datar Srikant M. is holding 11,724 shares at $493,500 based on the most recent closing price.

Stock Fundamentals for TMUS

Current profitability levels for the company are sitting at:

  • 0.21 for the present operating margin
  • 0.55 for the gross margin

The net margin for T-Mobile US Inc stands at 0.13. The total capital return value is set at 0.09. Equity return is now at value 16.09, with 4.95 for asset returns.

Based on T-Mobile US Inc (TMUS), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 1.24. The interest coverage ratio of the stock is 4.98.

Currently, EBITDA for the company is 26.93 billion with net debt to EBITDA at 3.44. When we switch over and look at the enterprise to sales, we see a ratio of 4.88. The receivables turnover for the company is 10.15for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.08.

Conclusion

To wrap up, the performance of T-Mobile US Inc (TMUS) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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