T-Mobile US Inc (NASDAQ: TMUS) has a price-to-earnings ratio that is above its average at 24.61x. The stock has a 36-month beta value of 0.55. Opinions on the stock are mixed, with 12 analysts rating it as a “buy,” 7 as “overweight,” 7 as “hold,” and 1 as “sell.”
The public float for TMUS is 482.07M, and at present, short sellers hold a 3.16% of that float. On February 04, 2025, the average trading volume of TMUS was 3.69M shares.
TMUS) stock’s latest price update
The stock price of T-Mobile US Inc (NASDAQ: TMUS) has jumped by 2.20 compared to previous close of 232.97. Despite this, the company has seen a gain of 7.53% in its stock price over the last five trading days. seekingalpha.com reported 2025-01-30 that T-Mobile continues to perform well in the U.S. telecom market, with aggressive expansion in 5G, strong earnings growth, and customer-focus. However, with competition moving in from the market and other technologies, I see the share price already above fair value. Despite a strong earnings report on January 29th, questions remain on how management plan to handle competition, and further expansion initiatives.
TMUS’s Market Performance
T-Mobile US Inc (TMUS) has experienced a 7.53% rise in stock performance for the past week, with a 7.87% rise in the past month, and a 6.88% rise in the past quarter. The volatility ratio for the week is 2.66%, and the volatility levels for the past 30 days are at 1.96% for TMUS. The simple moving average for the past 20 days is 8.16% for TMUS’s stock, with a 18.87% simple moving average for the past 200 days.
Analysts’ Opinion of TMUS
Many brokerage firms have already submitted their reports for TMUS stocks, with Wells Fargo repeating the rating for TMUS by listing it as a “Equal Weight.” The predicted price for TMUS in the upcoming period, according to Wells Fargo is $220 based on the research report published on January 06, 2025 of the current year 2025.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see TMUS reach a price target of $240, previously predicting the price at $255. The rating they have provided for TMUS stocks is “Sector Perform” according to the report published on January 06th, 2025.
Morgan Stanley gave a rating of “Overweight” to TMUS, setting the target price at $280 in the report published on December 16th of the previous year.
TMUS Trading at 4.72% 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 -4.05% of loss for the given period.
Volatility was left at 1.96%, however, over the last 30 days, the volatility rate increased by 2.66%, as shares surge +8.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.45% upper at present.
During the last 5 trading sessions, TMUS rose by +7.53%, which changed the moving average for the period of 200-days by +49.01% in comparison to the 20-day moving average, which settled at $220.13. In addition, T-Mobile US Inc saw 7.87% 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 Taylor Teresa, who proposed sale 8,000 shares at the price of $235.65 back on Feb 03 ’25. After this action, Taylor Teresa now owns shares of T-Mobile US Inc, valued at $1,885,222 using the latest closing price.
Almeida Andre, the Director of T-Mobile US Inc, purchase 3,808 shares at $235.72 during a trade that took place back on Dec 09 ’24, which means that Almeida Andre is holding 3,808 shares at $897,528 based on the most recent closing price.
Stock Fundamentals for TMUS
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.55 for the gross margin
The net margin for T-Mobile US Inc stands at 0.14. The total capital return value is set at 0.1. Equity return is now at value 17.93, with 5.02 for asset returns.
Based on T-Mobile US Inc (TMUS), the company’s capital structure generated 0.65 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 1.85. The interest coverage ratio of the stock is 5.31.
Currently, EBITDA for the company is 31.04 billion with net debt to EBITDA at 3.49. When we switch over and look at the enterprise to sales, we see a ratio of 4.73. The receivables turnover for the company is 9.4for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.91.
Conclusion
To sum up, T-Mobile US Inc (TMUS) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
