TMUS

T-MOBILE US INC

Communication Services | Mega Cap

$3.07

EPS Forecast

$23,210

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$3.07

Revenue Forecast:

$23,210

EPS Surprise Forecast:

$0.211

Revenue Surprise Forecast:

-$102

Post-release price volatility - Medium

Post-release Overnight Move:

±4.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

28%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

0.08

Earnings volatility

EPS standard deviation:

$0.47

Revenue standard deviation:

$251

As % of share price:

0.27% HIGH

As % of market cap:

0.14% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.80

Revenue 95th %ile:

$23,636

EPS 75th %ile:

$3.26

Revenue 75th %ile:

$23,331

EPS 25th %ile:

$2.96

Revenue 25th %ile:

$23,106

EPS 5th %ile:

$2.69

Revenue 5th %ile:

$22,876

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

88% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.08