TMUS

T-Mobile US, Inc.

NasdaqGSUSDEQUITY DELAYED

183.07

▲ 1.85 (1.02%)

MARKET · —

Price

Open

181.22

Prev close

181.22

Day high

185.84

Day low

181.78

Volume

3.96M

Market cap

—

P/E (TTM)

—

52W range

165.66 – 258.66

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.24% +1.6%

+7.41% +3.7%

-4.12% -7.2%

-15.05% -26.1%

YTD

-9.85% -22.1%

-29.33% -49.3%

+32.40% -41.8%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

180.94

+1.18% from price

SMA 20

179.07

+2.21% from price

SMA 50

181.73

+0.72% from price

SMA 100

186.74

-1.96% from price

SMA 200

195.96

-6.59% from price

EMA 12

180.98

+1.16% from price

EMA 26

180.96

+1.16% from price

EMA 50

182.58

+0.27% from price

RSI (14)

52.7

Neutral

MACD (12,26,9)

0.01

Hist 0.69

ATR (14)

4.61

2.52% of price

Realised vol 30D

46.3%

Annualised

Bollinger upper

185.69

20, 2σ

Bollinger lower

172.46

20, 2σ

50 / 200 cross

Death

181.73 vs 195.96

Trend bias

Below 200

-6.59%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.38

Less volatile than market

Correlation to SPY

-0.17

Largely independent

Realised vol 30D

46.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-35.0%

Peak to trough

Max drawdown 5Y

-38.5%

Peak to trough

ATR 14

4.61

2.52% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 183.07

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

TMUS · links out to the publisher

Bernstein remains bullish on SpaceX but sees challenges in telecom ambitions Investing.com · 18h ago TMUS Builds on Strong Service Revenue Growth: Can it Continue? Zacks · 19h ago T Mobile (TMUS) Stock Trades At A Premium On Earnings But A Discount On Broader Checks Simply Wall St. · 24h ago Market Chatter: SpaceX, AST SpaceMobile Interested in Acquiring Space-Based Wireless Spectrum MT Newswires · 1d ago ASTS Stock Rises Overnight: AST SpaceMobile And SpaceX Reportedly Chase Prized Satellite Spectrum Stocktwits · 1d ago T-Mobile suffers a loss as competition for customers intensifies TheStreet · 1d ago AT&T stands to gain as Verizon loses a customer related battle TheStreet · 1d ago The Peer-Group Mispricing Sitting On T Stock Trefis · 1d ago

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