Insider’s View: Deciphering T-Mobile US Inc (TMUS)’s Financial Health Through Ratios

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

The price of T-Mobile US Inc (NASDAQ: TMUS) closed at $237.95 in the last session, down -3.22% from day before closing price of $245.86. In other words, the price has decreased by -$3.22 from its previous closing price. On the day, 4.52 million shares were traded. TMUS stock price reached its highest trading level at $244.92 during the session, while it also had its lowest trading level at $237.87.

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 22.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.55. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.16. In the meantime, Its Debt-to-Equity ratio is 1.98 whereas as Long-Term Debt/Eq ratio is at 1.77.

On March 14, 2025, Citigroup Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $268.

HSBC Securities Downgraded its Buy to Hold on March 05, 2025, while the target price for the stock was maintained at $270.

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 19 ’25 when SIEVERT G MICHAEL sold 22,500 shares for $244.40 per share. The transaction valued at 5,499,000 led to the insider holds 403,722 shares of the business.

SIEVERT G MICHAEL sold 22,500 shares of TMUS for $5,422,275 on May 20 ’25. The President and CEO now owns 381,222 shares after completing the transaction at $240.99 per share. On May 20 ’25, another insider, SIEVERT G MICHAEL, who serves as the Officer of the company, bought 22,500 shares for $245.12 each.

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 279160553472 and an Enterprise Value of 379868151808. As of this moment, T-Mobile’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.19, and their Forward P/E ratio for the next fiscal year is 18.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.27 while its Price-to-Book (P/B) ratio in mrq is 4.43. Its current Enterprise Value per Revenue stands at 4.594 whereas that against EBITDA is 12.02.

Stock Price History:

The Beta on a monthly basis for TMUS is 0.63, which has changed by 0.33380044 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, TMUS has reached a high of $276.49, while it has fallen to a 52-week low of $171.18. The 50-Day Moving Average of the stock is -4.48%, while the 200-Day Moving Average is calculated to be 1.52%.

Shares Statistics:

According to the various share statistics, TMUS traded on average about 4.39M shares per day over the past 3-months and 3666560 shares per day over the past 10 days. A total of 1.14B shares are outstanding, with a floating share count of 460.54M. Insiders hold about 59.44% of the company’s shares, while institutions hold 35.52% stake in the company. Shares short for TMUS as of 1747267200 were 13827920 with a Short Ratio of 3.15, compared to 1744675200 on 12849529. Therefore, it implies a Short% of Shares Outstanding of 13827920 and a Short% of Float of 3.0.

Dividends & Splits

The forward annual dividend rate for TMUS is 3.29, which was 3.29 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.013381599The current Payout Ratio is 29.28% for TMUS, which recently paid a dividend on 2025-05-30 with an ex-dividend date of 1756425600. Stock splits for the company last occurred on 2013-05-01 when the company split stock in a 1:2 ratio.

Earnings Estimates

The company has 17.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $2.82, with high estimates of $3.01 and low estimates of $2.66.

Analysts are recommending an EPS of between $11.28 and $10.33 for the fiscal current year, implying an average EPS of $10.72. EPS for the following year is $12.68, with 23.0 analysts recommending between $14.13 and $11.14.

Revenue Estimates

According to 19 analysts, the current quarter’s revenue is expected to be $20.98B. It ranges from a high estimate of $21.32B to a low estimate of $20.48B. As of the current estimate, T-Mobile US Inc’s year-ago sales were $19.77BFor the next quarter, 19 analysts are estimating revenue of $21.44B. There is a high estimate of $22.34B for the next quarter, whereas the lowest estimate is $21.07B.

A total of 26 analysts have provided revenue estimates for TMUS’s current fiscal year. The highest revenue estimate was $88.41B, while the lowest revenue estimate was $84.99B, resulting in an average revenue estimate of $86.44B. In the same quarter a year ago, actual revenue was $81.4BBased on 25 analysts’ estimates, the company’s revenue will be $90.86B in the next fiscal year. The high estimate is $92.87B and the low estimate is $88.13B.

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