Post-Trade Analysis: T-Mobile US Inc (TMUS) Slides -0.11, Closing at 162.19

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After finishing at $162.37 in the prior trading day, T-Mobile US Inc (NASDAQ: TMUS) closed at $162.19, down -0.11%. In other words, the price has decreased by -$0.11 from its previous closing price. On the day, 4.59 million shares were traded. TMUS stock price reached its highest trading level at $162.81 during the session, while it also had its lowest trading level at $161.61.

Ratios:

Our goal is to gain a better understanding of TMUS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.70. 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 07 ’24 when DEUTSCHE TELEKOM AG sold 189,670 shares for $162.12 per share. The transaction valued at 30,750,149 led to the insider holds 676,779,351 shares of the business.

DEUTSCHE TELEKOM AG sold 189,670 shares of TMUS for $30,807,332 on May 06 ’24. The Director now owns 676,969,021 shares after completing the transaction at $162.43 per share. On May 03 ’24, another insider, DEUTSCHE TELEKOM AG, who serves as the Director of the company, sold 189,670 shares for $164.63 each. As a result, the insider received 31,225,521 and left with 677,158,691 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 190062346240 and an Enterprise Value of 299571052544. As of this moment, T-Mobile’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.07, 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 0.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.42 while its Price-to-Book (P/B) ratio in mrq is 3.08. Its current Enterprise Value per Revenue stands at 3.815 whereas that against EBITDA is 10.241.

Stock Price History:

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 -0.29%, while the 200-Day Moving Average is calculated to be 6.75%.

Shares Statistics:

The stock has traded on average 4.36M shares per day over the past 3-months and 5000670 shares per day over the last 10 days, according to various share statistics. A total of 1.20B shares are outstanding, with a floating share count of 437.40M. Insiders hold about 62.67% of the company’s shares, while institutions hold 38.88% stake in the company. Shares short for TMUS as of 1713139200 were 23164460 with a Short Ratio of 5.31, compared to 1710460800 on 24698777. Therefore, it implies a Short% of Shares Outstanding of 23164460 and a Short% of Float of 4.4299997.

Dividends & Splits

In the trailing 12 months, TMUS’s forward annual dividend rate was 1.95, compared to 0.65 this year. Against a Trailing Annual Dividend Yield of 0.012009609

Earnings Estimates

A detailed examination of T-Mobile US Inc (TMUS) is currently in progress, with 17.0 analysts providing valuable insights into 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 20.0 analysts recommending between $13.23 and $9.84.

Revenue Estimates

15 analysts predict $19.57B in revenue for the current quarter. 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 20 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 $79.99B. In the same quarter a year ago, actual revenue was $78.56BBased on 19 analysts’ estimates, the company’s revenue will be $82.87B in the next fiscal year. The high estimate is $86.04B and the low estimate is $81.08B.

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