MarketIQ Analyst Report for T-Mobile US Inc

12920 SE 38TH STREET, BELLEVUE, WA, US
TMUS

Last Updated: 16 Sep 2024

Executive Summary

T-Mobile US Inc. (TMUS), a leading wireless network operator in the United States, has a strong financial position and is well-positioned for continued growth. The company has a market capitalization of $236.65 billion, with an EBITDA of $29.94 billion and a trailing P/E ratio of 25.45. TMUS has a healthy dividend yield of 0.0128% and a strong EPS of $7.97. The company's revenue growth and profitability margins are impressive, with a quarterly earnings growth of 0.339% and a quarterly revenue growth of 0.03%.

Company Overview

T-Mobile US Inc. provides wireless voice, data, and messaging services to customers in the United States. The company operates a nationwide network of approximately 130 million customers. TMUS offers a range of products and services, including smartphones, tablets, and mobile broadband devices. The company also provides a variety of value-added services, such as mobile banking, mobile payments, and mobile entertainment.

Fundamental Analysis

TMUS has a strong financial position, with a solid balance sheet and a healthy cash flow. The company's revenue and earnings have grown steadily over the past several years. TMUS has a strong return on assets (ROA) of 0.0502 and a return on equity (ROE) of 0.147. The company's profit margin is 0.119, and its operating margin is 0.234.

Technical Analysis

TMUS's stock price has been trending upwards in recent months. The stock is currently trading at $202.83, above its 50-day moving average of $189.76 and its 200-day moving average of $170.49. The stock's relative strength index (RSI) is 60.09, indicating that the stock is overbought.

Short Term Outlook

In the short term, TMUS's stock price is expected to continue to trend upwards. The company's strong financial performance and positive analyst sentiment are likely to support the stock's price. However, the stock's RSI is overbought, which could lead to a pullback in the near term.

Long Term Outlook

In the long term, TMUS's stock price is expected to continue to grow. The company's strong competitive position and its focus on innovation are likely to drive long-term growth. TMUS is well-positioned to benefit from the growing demand for wireless services.

Analyst Recommendations

Analysts are generally positive on TMUS's stock. The consensus analyst rating is "Buy," with an average target price of $207.13. Nine analysts have a "Strong Buy" rating on the stock, 18 have a "Buy" rating, two have a "Hold" rating, and one has a "Sell" rating.