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T-Mobile US Inc

TMUS | US

189.80

USD

-4.27

-2.20%

TMUS | US
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About T-Mobile US Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

189.80

Open

193.91

High

193.91

Low

187.84

T-Mobile US Inc. together with its subsidiaries provides mobile communications services in the United States Puerto Rico and the United States Virgin Islands. The company offers voice messaging and data services to customers in the postpaid prepaid and wholesale and other services. It also provides wireless devices including smartphones wearables tablets home broadband routers and other mobile communication devices as well as wireless devices and accessories; financing through equipment installment plans; leasing through JUMP! On Demand; and High Speed Internet services. In addition the company offers services devices and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores T-Mobile app and customer care channels and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. The company was founded in 1994 and is headquartered in Bellevue Washington.

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TMUS | US

Risk
26.7
Sharpe
-1.17
Luna's Score
43/100
Recommendation
Sell

Luna says (TMUS | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.9%

1 month

26.7%

3 months

28.0%

6 months

25.3%

Returns

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Fundamental Ratios

PE

27.94

Fwd. PE

20.08

Price to book

4.13

Debt to equity

1.82

Debt to assets

0.55

Ent. to EBITDA

12.69

Ent. to rev.

4.64

PEG

0.90

Other Fundamentals

EBITDA

29.94B

MarketCap

221.45B

MarketCap(USD)

221.45B

Div. yield

1.59

Op. margin

23.45

Erngs. growth

33.90

Rev. growth

3.00

Ret. on equity

14.73

Short ratio

3.28

Short perc.

2.72

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

21.91

Range1M

31.48

Range3M

41.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.30

Price X volume

1.46B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Verizon Communications IncVZTelecom Services46.38195.24B-1.78%16.54181.01%
AT&T IncTTelecom Services26.2187.86B-1.54%12.56140.33%
Globalstar IncGSATTelecom Services81.81154.80B0.64%n/a110.16%
American Tower Corporation (REIT)AMTTelecom Services178.2183.24B-0.45%42.381228.98%
AmTrica M=vil S.A.B. de C.VAMXTelecom Services26.6481.92B2.30%28.55194.15%
Vodafone Group PlcVODTelecom Services15.6340.85B0.06%20.3395.03%
Chunghwa Telecom Co. LtdCHTTelecom Services43.0533.40B-0.30%26.3711.91%
Zoom Video Communications IncZMTelecom Services92.0328.33B2.24%25.190.75%
Telef(nica Brasil S.AVIVTelecom Services16.0526.31B0.44%17.4027.33%
AST SpaceMobile IncASTSTelecom Services76.424.26B-2.98%n/a146.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.6910.79Par
Ent. to Revenue4.64103.96Cheaper
PE Ratio27.9426.32Par
Price to Book4.135.46Cheaper
Dividend Yield1.593.91Poor
Std. Deviation (3M)28.0340.46Lower Risk
Debt to Equity1.821.14Expensive
Debt to Assets0.550.46Expensive
Market Cap221.45B20.88BMarket Leader
  • 1

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