Deeper Dive: Understanding T-Mobile US Inc (TMUS) Through its Various Ratios

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The price of T-Mobile US Inc (NASDAQ: TMUS) closed at $162.68 in the last session, up 0.17% from day before closing price of $162.41. In other words, the price has increased by $0.17 from its previous closing price. On the day, 4.16 million shares were traded. TMUS stock price reached its highest trading level at $164.04 during the session, while it also had its lowest trading level at $162.51.

Ratios:

We take a closer look at TMUS’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.75. For the most recent quarter (mrq), Quick Ratio is recorded 0.86 and its Current Ratio is at 0.94. In the meantime, Its Debt-to-Equity ratio is 1.86 whereas as Long-Term Debt/Eq ratio is at 1.70.

On February 06, 2023, MoffettNathanson Downgraded its rating to Market Perform which previously was Outperform but kept the price unchanged to $174.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 14 ’24 when DEUTSCHE TELEKOM AG sold 189,670 shares for $162.75 per share. The transaction valued at 30,869,188 led to the insider holds 675,831,001 shares of the business.

SIEVERT G MICHAEL sold 20,000 shares of TMUS for $3,256,800 on May 14 ’24. The President and CEO now owns 438,124 shares after completing the transaction at $162.84 per share. On May 13 ’24, another insider, DEUTSCHE TELEKOM AG, who serves as the Director of the company, sold 189,670 shares for $163.19 each. As a result, the insider received 30,952,856 and left with 676,020,671 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TMUS now has a Market Capitalization of 190636539904 and an Enterprise Value of 300145246208. As of this moment, T-Mobile’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.13, and their Forward P/E ratio for the next fiscal year is 14.53. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.43 while its Price-to-Book (P/B) ratio in mrq is 3.09. Its current Enterprise Value per Revenue stands at 3.823 whereas that against EBITDA is 10.261.

Stock Price History:

The Beta on a monthly basis for TMUS is 0.48, which has changed by 0.17730498 over the last 52 weeks, in comparison to a change of 0.2644323 over the same period for the S&P500. Over the past 52 weeks, TMUS has reached a high of $168.64, while it has fallen to a 52-week low of $124.92. The 50-Day Moving Average of the stock is 0.04%, while the 200-Day Moving Average is calculated to be 6.60%.

Shares Statistics:

According to the various share statistics, TMUS traded on average about 4.39M shares per day over the past 3-months and 4383090 shares per day over the past 10 days. A total of 1.20B shares are outstanding, with a floating share count of 438.86M. Insiders hold about 62.55% of the company’s shares, while institutions hold 38.92% stake in the company. Shares short for TMUS as of 1714435200 were 24272422 with a Short Ratio of 5.53, compared to 1711584000 on 24123218. Therefore, it implies a Short% of Shares Outstanding of 24272422 and a Short% of Float of 4.6899999999999995.

Dividends & Splits

The forward annual dividend rate for TMUS is 0.65, which was 1.95 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.01200665The current Payout Ratio is 9.38% for TMUS, which recently paid a dividend on 2024-02-29 with an ex-dividend date of 1717113600. Stock splits for the company last occurred on 2013-05-01 when the company split stock in a 1:2 ratio.

Earnings Estimates

The current rating of T-Mobile US Inc (TMUS) is the result of assessments by 17.0 analysts actively engaged in evaluating its market dynamics.On average, analysts expect EPS of $2.28 for the current quarter, with a high estimate of $2.46 and a low estimate of $2.16, while EPS last year was $1.86. The consensus estimate for the next quarter is $2.41, with high estimates of $2.6 and low estimates of $2.16.

Analysts are recommending an EPS of between $9.45 and $8.62 for the fiscal current year, implying an average EPS of $9.0. EPS for the following year is $11.13, with 21.0 analysts recommending between $13.23 and $9.84.

Revenue Estimates

According to 15 analysts, the current quarter’s revenue is expected to be $19.57B. It ranges from a high estimate of $20.27B to a low estimate of $19.21B. As of the current estimate, T-Mobile US Inc’s year-ago sales were $19.2BFor the next quarter, 15 analysts are estimating revenue of $19.83B. There is a high estimate of $20.46B for the next quarter, whereas the lowest estimate is $19.33B.

A total of 22 analysts have provided revenue estimates for TMUS’s current fiscal year. The highest revenue estimate was $82.12B, while the lowest revenue estimate was $78.91B, resulting in an average revenue estimate of $80.03B. In the same quarter a year ago, actual revenue was $78.56BBased on 21 analysts’ estimates, the company’s revenue will be $82.96B in the next fiscal year. The high estimate is $86.04B and the low estimate is $81.08B.

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