T-Mobile US is part of the communication services industry and communication services sector. The company CEO is John J. Legere. T-Mobile US Inc is a US-based wireless company which provides wireless communications services, including voice, messaging and data in the postpaid, prepaid and wholesale markets. It also provides wireless devices and accessories.



Previous Intraday Performance:

The TMUS shares had a previous change of 0.13% which opened at 72.25 and closed at 72.34. It moved to an intraday high of 72.44 and a low of 71.94.

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Historical Performance:

Over the last five trading days, TMUS shares returned 2.39% and in the past 30 trading days it returned 3.91%. Over three months, it changed 10.39%. In one year it has changed 12.07% and within that year its 52-week high was 74.06 and its 52-week low was 55.09. TMUS stock is 31.31% above its 52 Week Low.

Our calculations result in a 200 day moving average of 65.72 and a 50 day moving average of 69.51. Right now, TMUS stock is trading 10.08% above its 200 day moving average.

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Liquidity:

The company has a market cap of $61.5b with 850.2m shares outstanding and a float of 842.3m shares. Trading volume was 1,653,197 shares and has experienced an average volume of 3,409,342 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for T-Mobile US was 3.38 which ended on 31st of December 2018, which according to the previous close, that is a PE of 21.47. Based on 14 analyst estimates, the consensus EPS for the next quarter is 0.69. The trailing twelve month EPS is 3.38, which comes to a trailing twelve month PE of 21.40. Historically, the PE high was 149.80 and the PE low was 10.60. If the stock reached its PE low, that would represent a price of 35.83, which is a decrease of -50.47%.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.75
09-30-2018:  0.93
06-30-2018:  0.92
03-31-2018:  0.78

Base on our calculations, the intrinsic value per share is 141.36, which means it might be undervalued and has a margin of safety of 48.83%

The next earnings report will be: 03-21-2019



The long-term trend of the EPS is a vital number as it helps understand the future potential of T-Mobile US; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which is 19.14%.

Indicators Also to Watch:

Based on the latest filings, there is 0.90% of insider ownership and 52.70% of institutional ownership.

I calculated the beta to be 0.44

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 12.22%, return on assets is 4.04%, profit margin is 6.67%, price-to-sales is 1.42 and price-to-book is 2.49.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 2  : Financial Safety Result
 3  : Past Performance Result
 3  : Valuation Result
 1  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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