Company Analysis T-Mobile US
1. Summary
Advantages
- Dividends (1.47%) are higher than the sector average (1.37%).
- The company's current efficiency (ROE=17.93%) is higher than the sector average (ROE=-74.76%)
Disadvantages
- Price (199.02 $) is higher than fair price (171.97 $)
- The stock's return over the last year (-21.92%) is lower than the sector average (-18.29%).
- Current debt level 54.77% has increased over 5 years from 52.07%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| T-Mobile US | Telecom | Index | |
|---|---|---|---|
| 7 days | 1.2% | -9.5% | 0.4% |
| 90 days | -12.5% | -16.5% | 4.9% |
| 1 year | -21.9% | -18.3% | 20.9% |
TMUS vs Sector: T-Mobile US has slightly underperformed the "Telecom" sector by -3.64% over the past year.
TMUS vs Market: T-Mobile US has significantly underperformed the market by -42.83% over the past year.
Stable price: TMUS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TMUS with weekly volatility of -0.42% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (199.02 $) is higher than the fair price (171.97 $).
Price is higher than fair: The current price (199.02 $) is 13.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (22.83) is higher than that of the sector as a whole (17.79).
P/E vs Market: The company's P/E (22.83) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.19) is higher than that of the sector as a whole (-5.98).
P/BV vs Market: The company's P/BV (4.19) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.18) is lower than that of the sector as a whole (3.82).
P/S vs Market: The company's P/S indicator (3.18) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.84) is lower than that of the sector as a whole (13.93).
EV/Ebitda vs Market: The company's EV/Ebitda (11.84) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 55.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2160.62%).
6.4. ROE
ROE vs Sector: The company's ROE (17.93%) is higher than that of the sector as a whole (-74.76%).
ROE vs Market: The company's ROE (17.93%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (5.46%) is lower than that of the sector as a whole (8.72%).
ROA vs Market: The company's ROA (5.46%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.32%) is lower than that of the sector as a whole (13.12%).
ROIC vs Market: The company's ROIC (3.32%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.47% is higher than the average for the sector '1.37%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.47% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 1.47% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (29.1%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 29.10.2025 | DEUTSCHE TELEKOM AG Director |
Sale | 220.46 | 30 291 | 1 374 |
| 28.10.2025 | DEUTSCHE TELEKOM AG Director |
Sale | 220.77 | 1 181 | 53 507 |
| 27.10.2025 | DEUTSCHE TELEKOM AG Director |
Sale | 220.69 | 1 422 | 64 426 |
| 22.10.2025 | DEUTSCHE TELEKOM AG Director |
Sale | 226.17 | 1 457 | 64 426 |
| 21.10.2025 | DEUTSCHE TELEKOM AG Director |
Sale | 229.26 | 1 477 | 64 426 |
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Based on sources: porti.ru
