T-Mobile US, Inc. (TMUS) dropped -1.35 points: Is it Poised To Move?

T-Mobile US, Inc. (TMUS) is owned by a number of high-value investors. Its largest direct holder is John J. Legere Director and Chief Executive Officer with 1,804,484 shares. The second-largest direct holder is G. Michael Sievert President, Chief Operating Officer and Director, with 529,315 shares of the company’s stock. In third place with 363,511 shares of TMUS is Neville R. Ray Executive Vice President and Chief Technology Officer.

Now turning to institutional ownership of T-Mobile US, Inc. (TMUS), Fidelity Management & Research Co. is the top holder with 26.77 million shares. The next largest fund holder of this company’s stock is Capital Research & Management Co. (World Investors) with 25.48 million shares. In the third-place spot with 17.47 million shares is The Vanguard Group, Inc..

This company’s stock price was $79.74 at the previous market close, with its latest volume reaching 2,367,648. Compare that to its average daily volume of 4.75M. Given the fact that this stock has 840.21M shares outstanding, its current market value is sitting at $67.00B. This publicly-traded stock’s 60-month Beta is 0.41. Its Price to Sales ratio is 1.51, its Price to Cash Flow ratio is 60.63, and its Price to Book ratio is 2.53.

TMUS stock has achieved a 5-day range of $77.56 to $79.77, with a total performance of +2.74% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $76.11 to $79.77, generating a +2.86% change during the period. In the past three months, this stock’s price has changed by +5.67%, trading in the range of $72.76 to $85.22.

In the past 5 days, shares of TMUS have made a new high 4 times. In the last month, it has made a new high 7 times, and in the past 3 months, it has made a new high 8 times.

Now let’s turn to this public company’s earnings. For the quarter ending 6/29/2019, the earnings per share (EPS) was reported at 1.09. This is a 0.12 difference compared to the consensus estimate of 0.97, amounting to an earnings surprise of 12.40%. In the previous quarter, which ended in 6/29/2019, the consensus estimate was 0.91, making for an earnings surprise of 16.50%. For the quarter ending 12/30/2018, EPS was reported at 0.75, generating a 8.70% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $2.89 billion. This is compared to the prior year, where Net Income was $4.54 billion. Meanwhile, this company’s Operating Cash Flow was $3.9 billion for the year, compared to $3.83 billion in 2017. Capital Expenditures for the year were reportedly -$5.54 billion, compared to -$5.24 billion, and Free Cash flow was $-1.64 billion compared to the prior year’s $-1.41 billion.

T-Mobile US, Inc. (TMUS) stock currently has a Financial Strength score of 4.2/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.04, an Equity to Asset ratio of 0.32, a Debt to Equity ratio of 0.96 and a Debt to EBITDA of 2.15. The Interest Coverage of this stock is 4.71, its Piotroski F-Score is 5, its Altman Z-Score is 1.19 and its Beneish M-Score is -2.65.

This publicly-traded company’s Profitability and Growth score is 7/10, thanks to a combination of things: an Operating Margin of 12.62, a Net Margin of 7.4, a ROE of 13.06, and a ROC of 20.52.

Shifting focus now to Valuation and Return for TMUS, this company’s Price to Median PS Value is 1.54. Price to Peter Lynch Fair Value for TMUS is now 1.28. Meanwhile, its Forward Rate of Return (Yactman) is 10.54.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for TMUS is sitting at 0.54, while its Current Ratio is 0.62 and its PEG Ratio is 1.33. This stock’s PB Ratio is 2.5, its PS Ratio is 1.53, its Forward PE Ratio is 16.72, and its PE Ratio without NRI is 20.83. Similarly, its Price to Operating Cash Flow is 12.66.