As of Friday close, T-Mobile US Inc.’s (NASDAQ:TMUS) stock was down -$0.77, moving down -0.57 percent to $134.60. The average number of shares traded per day over the past five days has been 4,124,380 shares. 1 time new highs have been achieved over the past 5 days, with a -$6.27 fall in that time frame. In the last twenty days, the average volume was 5,090,325, while in the previous 50 days, it was 6,476,574.
Since last month, TMUS stock retreated -3.28%. Shares of the company fell to $134.46 on 08/04/23, the lowest level in the past month. A 52-week high of $154.38 was reached on 02/01/23 after having rallying from a 52-week low of $124.92. Since the beginning of this year, TMUS’s stock price has dropped by -3.86% or -$5.40, and marked a new high 7 times. However, the stock has declined by -12.81% since its 52-week high.
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TMUS stock investors should be aware that T-Mobile US Inc. (TMUS) stock had its last reported insider trading activity 26 days ago on Jul 10. Freier Jon, the President, Consumer Group of the company, disposed of 15,000 shares for $140.00 on Jul 10. It resulted in a $2,100,000 divestment by the insider. CLAURE RAUL MARCELO sold 192,600 shares at an average price of $130.01 on Jun 12. The insider now owns 1,844,088 shares following the transaction. On May 23, President, MIX Katz Michael J. sold 3,500 shares at $140.93 apiece. The transaction was valued at $493,255.
Valuation Metrics
Right now, T-Mobile US Inc. (TMUS) has a P/E ratio of about 40.29. The stock’s beta is 0.55. Besides these, the trailing price-to-sales (P/S) ratio of 2.03, the price-to-book (PB) ratio of 2.44, and the price-to-cash flow ratio of 41.68 may also be considered.
Financial Health
In the three months ended June 29, T-Mobile US Inc.’s quick ratio stood at 0.80, while its current ratio was 0.80, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 1.14, and the total debt-to-equity ratio was 1.28. On the profitability front, the trailing twelve-month gross margin is 60.60% percent. In the year ended June 29, EBITDA margin amounted to 33.86%, whereas operating margins totaled 14.20%. Based on annual data, TMUS earned $43.37 billion in gross profit and brought in $79.57 billion in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 4.00%. Return on equity (ROE) for the past 12 months was 9.00%.
In T-Mobile US Inc.’s quarter-end financial report for June 29, it reported total debt of $68.65 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. TMUS’s revenue fell -2.63% to $19.63 billion during the quarter, while net income inched up to $19.2 billion. While analysts expected T-Mobile US Inc. to report $1.69 quarterly earnings, the actual figure was $1.86 per share, beating the consensus estimate by 10.10%. During the quarter, the company generated $6.9 billion in EBITDA. The liabilities of T-Mobile US Inc. were 144.85 billion at the end of its most recent quarter ended June 29, and its total debt was $116.55 billion. The value of shareholders’ equity is $1.18 billion.
Technical Picture
This quick technical analysis looks at T-Mobile US Inc.’s (TMUS) price momentum. With a historical volatility rate of 13.05%, the RSI 9-day stood at 30.90% on 04 August.
With respect to its five-day moving average, the current T-Mobile US Inc. price is down by -4.45% percent or -$6.27. At present, TMUS shares trade -3.14% below its 20-day simple moving average and -3.67% percent below its 100-day simple moving average. However, the stock is currently trading approximately -4.79% below its SMA50 and +0.57% above its SMA200.
Stochastic coefficient K was 5.51% and Stochastic coefficient D was 9.88%, while ATR was 2.41. Given the Stochastic reading of 1.67% for the 14-day period, the RSI (14) reading has been calculated as 38.72%. As of today, the MACD Oscillator reading stands at -3.09, while the 14-day reading stands at -3.57.
Analyst Ratings
Wolfe Research upgraded its rating on T-Mobile US Inc. (NASDAQ: TMUS) to an Outperform in a note to investors on June 08, 2023. The analysts firm previously had a Peer perform rating on the stock.T-Mobile US Inc. (TMUS) has been rated Buy by analysts. According to 1 brokerage firm, TMUS is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 1 analyst rate T-Mobile US Inc. stock as buy, with 25 recommending it as overweight.
With a median target price of $175.50, the current consensus forecast for the stock is $115.75 – $210.00. Based on these forecasts, analysts predict T-Mobile US Inc. (TMUS) will achieve an average price target of $174.96.
