TM5.F

T-Mobile US, Inc.
FrankfurtEUREQUITY Communication Services DELAYED
Last price
155.40
▲ 1.56 (1.01%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
155.40
Prev close
153.84
Day high
155.40
Day low
155.40
Volume
10
Market cap
$166.69B
P/E (TTM)
19.00
52W range
145.78 – 220.85

Day trading desk

Current session · delayed
Gap from prior close
+1.01%
Prior close 153.84
VWAP
Relative volume
0.00×
Quiet session
Session range
155.40 – 155.40
Position in range
ATR (14D)
2.55
1.64% of price
Prior day high
153.84
PDH
Prior day low
153.84
PDL
Bid / ask spread
Quote not published
Session volume
Avg 101

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.82% +0.6%
1M
+0.43% -3.3%
3M
-5.78% -8.9%
6M
-17.03% -28.1%
YTD
-9.20% -21.5%
1Y
-27.50% -47.5%
3Y
+23.71% -50.5%
5Y
+40.63%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TM5.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
595.90M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
SAMBAR CHRISTOPHER
Officer
STOCK 40.97K $0 Direct
Jun 16, 26
KAVANAUGH JAMES J.
Director
STOCK 1.38K $0 Direct
Jun 16, 26
DATAR SRIKANT MADHAV
Director
STOCK 1.38K $0 Direct
Jun 16, 26
TAYLOR TERESA A
Director
STOCK 1.38K $0 Direct
Jun 16, 26
CLAURE RAUL MARCELO
Director
STOCK 1.38K $0 Direct
Jun 16, 26
DANNENFELDT THOMAS
Director
STOCK 1.38K $0 Direct
Jun 16, 26
LONG LETITIA A
Director
STOCK 1.66K $0 Direct
Jun 11, 26
NELSON MARK WOLFE
General Counsel
STOCK 97 $18.24K Direct
May 21, 26
FREIER JON
Chief Operating Officer
SELL 4.80K $911.81K Direct
May 1, 26
KATZ MICHAEL J
Officer
SELL 5.00K $979.05K Direct
May 1, 26
ALMEIDA ANDRE
Officer
BUY 5.10K $1.00M Direct
Mar 12, 26
NELSON MARK WOLFE
General Counsel
STOCK 85 $18.15K Direct
Mar 10, 26
DATAR SRIKANT MADHAV
Director
SELL 1.00K $218.25K Indirect
Mar 4, 26
DATAR SRIKANT MADHAV
Director
SELL 3.29K $727.64K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CANO NESTOR
Chief Technology Officer 185.22K Stock Award(Grant)
CLAURE RAUL MARCELO
Director 2.74M Stock Award(Grant)
DEUTSCHE TELEKOM AG
Beneficial Owner of more than 10% of a Class of Security Sale
EWALDSSON ULF
Officer 67.03K Stock Award(Grant)
FIELD CALLIE R
Officer 110.89K Sale
FREIER JON
Chief Operating Officer 217.17K Sale
GOPALAN SRINI
Chief Executive Officer 147.58K Stock Award(Grant)
KATZ MICHAEL J
Officer 181.93K Sale
NELSON MARK WOLFE
General Counsel 65.97K Stock Award(Grant)
SIEVERT G MICHAEL
Director 125.70K Sale

Fundamentals

TTM · reported
Market cap$166.69B
Enterprise value$282.62B
Revenue (TTM)$92.19B
Gross profit$58.13B
EBITDA$34.37B
Net income$10.56B
EPS (TTM)$8.18
Free cash flow$11.34B
Total cash$2.82B
Total debt$120.43B
Book value / share$45.29
Shares outstanding1.07B
Float486.30M
Short % of float
Dividend yield2.29%
Beta (5Y)0.33

Valuation & profitability ratios

Account required
Trailing P/E19.00
Forward P/E
PEG ratio0.83
Price / sales
Price / book3.43
EV / revenue3.07
EV / EBITDA8.22
Gross margin63.05%
Operating margin25.22%
Profit margin11.46%
Return on equity17.99%
Return on assets5.97%
Debt / equity214.04
Current ratio0.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $88.31B$81.40B$78.56B$79.57B +8.5%
Operating revenue $87.28B$80.44B$77.38B$78.45B +8.5%
Cost of revenue $32.77B$29.65B$30.19B$36.21B +10.5%
Gross profit $55.53B$51.75B$48.37B$43.37B +7.3%
Selling, general & admin $23.47B$20.82B$21.31B$21.61B +12.7%
Total operating expense $36.98B$33.74B$34.13B$35.26B +9.6%
Operating income $18.56B$18.01B$14.24B$8.11B +3.0%
Net interest income -$3.77B-$3.41B-$3.33B-$3.36B -10.6%
Pre-tax income $14.28B$14.71B$11.00B$3.15B -2.9%
Tax provision $3.29B$3.37B$2.68B$556.00M -2.5%
Net income $10.99B$11.34B$8.32B$2.59B -3.1%
Net income to common $10.99B$11.34B$8.32B$2.59B -3.1%
Basic EPS 9.759.707.022.07 +0.5%
Diluted EPS 9.729.666.932.06 +0.6%
EBIT $18.05B$18.12B$14.33B$6.51B -0.4%
EBITDA $31.56B$31.04B$27.15B$20.16B +1.7%
Basic shares 1.13B1.17B1.19B1.25B -3.5%
Diluted shares 1.13B1.17B1.20B1.26B -3.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $23.15B +5.4%
Next quarter $25.43B +4.5%
Current year $94.37B +6.9%
Next year $98.60B +4.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders55.55%
Held by institutions43.49%
Institutions holding2.29K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
155.58
-0.11% from price
SMA 20
155.55
-0.09% from price
SMA 50
157.79
-1.52% from price
SMA 100
160.44
-3.14% from price
SMA 200
168.04
-7.52% from price
EMA 12
155.62
-0.14% from price
EMA 26
156.58
-0.75% from price
EMA 50
158.11
-1.71% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.96
Hist 0.16
ATR (14)
2.55
1.64% of price
Realised vol 30D
34.0%
Annualised
Bollinger upper
162.12
20, 2σ
Bollinger lower
148.97
20, 2σ
50 / 200 cross
Death
157.79 vs 168.04
Trend bias
Below 200
-7.52%

Options chain

Account required
ExpirySpot 155.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
34.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.3%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
2.55
1.64% of price
Beta (reported)
0.33
5Y monthly, from filing

Rating changes

403 on file
DateFirm ActionFromTo
Aug 14, 26 Wolfe Research DOWNGRADE Outperform Peer Perform
Jul 25, 26 UBS MAINTAINED Buy Buy
Jul 24, 26 TD Cowen MAINTAINED Buy Buy
Jul 24, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 Barclays MAINTAINED Overweight Overweight
Jul 24, 26 Benchmark MAINTAINED Buy Buy
Jul 24, 26 Keybanc MAINTAINED Overweight Overweight
Jul 20, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 15, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 8, 26 Barclays MAINTAINED Overweight Overweight
Jul 8, 26 Wells Fargo INITIATED Equal-Weight
Jul 7, 26 Morgan Stanley MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$3.52 / yr
Forward yield2.29%
5-year avg yield
Payout ratio41.21%
Ex-dividend dateAug 28, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.