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T-Mobile US, Inc. (TMUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8725901040
CUSIP872590104
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$190.62B
EPS$6.92
PE Ratio23.21
PEG Ratio0.81
Revenue (TTM)$78.56B
Gross Profit (TTM)$47.56B
EBITDA (TTM)$28.63B
Year Range$123.88 - $168.64
Target Price$185.75
Short %4.73%
Short Ratio6.16

Share Price Chart


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T-Mobile US, Inc.

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in T-Mobile US, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


180.00%200.00%220.00%240.00%260.00%280.00%OctoberNovemberDecember2024FebruaryMarch
260.27%
256.86%
TMUS (T-Mobile US, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

T-Mobile US, Inc. had a return of 1.45% year-to-date (YTD) and 14.41% in the last 12 months. Over the past 10 years, T-Mobile US, Inc. had an annualized return of 17.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date1.45%10.04%
1 month-0.77%3.53%
6 months16.94%22.79%
1 year14.41%32.16%
5 years (annualized)18.87%13.15%
10 years (annualized)17.54%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.56%1.69%
2023-1.10%2.79%2.72%5.04%6.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TMUS
T-Mobile US, Inc.
0.80
^GSPC
S&P 500
2.76

Sharpe Ratio

The current T-Mobile US, Inc. Sharpe ratio is 0.80. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.80
2.76
TMUS (T-Mobile US, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

T-Mobile US, Inc. granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.30$0.65$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.04

Dividend yield

0.80%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.04%

Monthly Dividends

The table displays the monthly dividend distributions for T-Mobile US, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.65
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$4.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
T-Mobile US, Inc. has a dividend yield of 0.80%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%18.8%
T-Mobile US, Inc. has a payout ratio of 18.76%, which is below the market average. This means T-Mobile US, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-3.23%
0
TMUS (T-Mobile US, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the T-Mobile US, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T-Mobile US, Inc. was 86.29%, occurring on Jan 28, 2010. Recovery took 1822 trading sessions.

The current T-Mobile US, Inc. drawdown is 3.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.29%Jul 18, 2007639Jan 28, 20101822Apr 25, 20172461
-31.99%Jul 19, 2021131Jan 21, 2022194Oct 28, 2022325
-26.04%Feb 20, 202020Mar 18, 202042May 18, 202062
-18.97%Jun 5, 2017110Nov 7, 2017213Sep 13, 2018323
-16.97%Dec 5, 2022127Jun 7, 2023123Dec 1, 2023250

Volatility

Volatility Chart

The current T-Mobile US, Inc. volatility is 3.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
3.13%
2.82%
TMUS (T-Mobile US, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of T-Mobile US, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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Operating Expenses

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items