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

Company Info

ISIN

US8725901040

CUSIP

872590104

Sector

Communication Services

IPO Date

Apr 19, 2007

Highlights

Market Cap

$277.36B

EPS (TTM)

$8.77

PE Ratio

27.25

PEG Ratio

0.96

Total Revenue (TTM)

$80.01B

Gross Profit (TTM)

$44.30B

EBITDA (TTM)

$30.13B

Year Range

$144.82 - $239.13

Target Price

$241.45

Short %

2.80%

Short Ratio

3.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TMUS vs. VZ TMUS vs. ATVI TMUS vs. SPOT TMUS vs. MMC TMUS vs. DTE.DE TMUS vs. MC.PA TMUS vs. T TMUS vs. GOOGL TMUS vs. SCHD TMUS vs. VTI
Popular comparisons:
TMUS vs. VZ TMUS vs. ATVI TMUS vs. SPOT TMUS vs. MMC TMUS vs. DTE.DE TMUS vs. MC.PA TMUS vs. T TMUS vs. GOOGL TMUS vs. SCHD TMUS vs. VTI

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.


250.00%300.00%350.00%400.00%JuneJulyAugustSeptemberOctoberNovember
427.65%
299.16%
TMUS (T-Mobile US, Inc.)
Benchmark (^GSPC)

Returns By Period

T-Mobile US, Inc. had a return of 48.59% year-to-date (YTD) and 62.23% in the last 12 months. Over the past 10 years, T-Mobile US, Inc. had an annualized return of 24.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


TMUS

YTD

48.59%

1M

7.21%

6M

44.68%

1Y

62.23%

5Y (annualized)

25.20%

10Y (annualized)

24.06%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of TMUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.56%1.69%-0.05%0.58%6.98%0.70%3.46%9.37%3.84%8.14%48.59%
20236.65%-4.78%1.87%-0.65%-4.62%1.20%-0.81%-1.10%2.79%2.72%5.04%6.57%15.02%
2022-6.73%13.90%4.17%-4.06%8.24%0.94%6.33%0.63%-6.80%12.96%-0.07%-7.57%20.71%
2021-6.50%-4.85%4.43%5.46%7.05%2.39%-0.56%-4.86%-6.76%-9.96%-5.41%6.59%-13.99%
20200.98%13.85%-6.94%4.65%13.94%4.30%3.10%8.66%-1.99%-4.19%21.33%1.44%72.28%
20199.45%3.72%-4.31%5.63%0.62%0.95%7.54%-2.11%0.92%4.94%-4.97%-0.17%23.28%
20182.50%-6.90%0.71%-0.87%-7.95%7.27%0.42%10.07%6.27%-2.32%-0.15%-7.07%0.16%
20178.28%0.42%3.29%4.15%0.22%-10.09%1.72%4.95%-4.71%-3.07%2.18%4.00%10.43%
20162.63%-7.60%3.23%2.56%8.86%1.19%7.10%0.00%0.82%6.44%9.01%6.09%47.01%
201512.03%9.44%-4.06%7.42%14.22%-0.28%4.87%-2.58%0.50%-4.82%-6.31%10.20%45.21%
2014-9.13%-0.23%8.30%-11.32%17.21%-2.07%-2.02%-8.68%-4.02%1.11%-0.00%-7.71%-19.92%
20130.91%-2.29%11.23%8.62%9.17%15.77%-2.82%-3.15%11.22%6.78%-6.20%29.33%104.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TMUS is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TMUS is 9999
Combined Rank
The Sharpe Ratio Rank of TMUS is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 9999
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 100100
Calmar Ratio Rank
The Martin Ratio Rank of TMUS is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TMUS, currently valued at 4.07, compared to the broader market-4.00-2.000.002.004.072.48
The chart of Sortino ratio for TMUS, currently valued at 5.57, compared to the broader market-4.00-2.000.002.004.005.573.33
The chart of Omega ratio for TMUS, currently valued at 1.78, compared to the broader market0.501.001.502.001.781.46
The chart of Calmar ratio for TMUS, currently valued at 12.27, compared to the broader market0.002.004.006.0012.273.58
The chart of Martin ratio for TMUS, currently valued at 29.82, compared to the broader market0.0010.0020.0030.0029.8215.96
TMUS
^GSPC

The current T-Mobile US, Inc. Sharpe ratio is 4.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of T-Mobile US, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
4.07
2.48
TMUS (T-Mobile US, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

T-Mobile US, Inc. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $2.60 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.60$0.65$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.04

Dividend yield

1.10%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.00$1.95
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$0.65
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$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$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$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$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$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$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$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$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$0.00
2013$4.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
T-Mobile US, Inc. has a dividend yield of 1.10%, 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%32.3%
T-Mobile US, Inc. has a payout ratio of 32.27%, which is quite average when compared to the overall market. This suggests that T-Mobile US, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.19%
-2.18%
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 2.19%.


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 7.97%, 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%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.97%
4.06%
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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of T-Mobile US, Inc. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.0400.027.3
The chart displays the price to earnings (P/E) ratio for TMUS in comparison to other companies of the Telecom Services industry. Currently, TMUS has a PE value of 27.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.01.0
The chart displays the price to earnings to growth (PEG) ratio for TMUS in comparison to other companies of the Telecom Services industry. Currently, TMUS has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for T-Mobile US, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items