LUMN vs. TMUS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LUMN and TMUS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LUMN | TMUS |
|---|---|---|
| Company Name | Lumen Technologies, Inc. | T-Mobile US, Inc. |
| Country | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Diversified Telecommunication Services | Wireless Telecommunication Services |
| Market Capitalization | 4.81 billion USD | 283.31 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 17, 1980 | April 19, 2007 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of LUMN and TMUS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | LUMN | TMUS |
|---|---|---|
| 5-Day Price Return | 2.18% | -2.51% |
| 13-Week Price Return | 22.14% | 4.53% |
| 26-Week Price Return | -3.89% | -4.41% |
| 52-Week Price Return | -22.35% | 28.15% |
| Month-to-Date Return | 5.39% | 5.59% |
| Year-to-Date Return | -11.68% | 14.05% |
| 10-Day Avg. Volume | 11.74M | 3.71M |
| 3-Month Avg. Volume | 11.26M | 4.42M |
| 3-Month Volatility | 61.40% | 23.82% |
| Beta | 1.41 | 0.61 |
Profitability
Return on Equity (TTM)
LUMN
-80.20%
Diversified Telecommunication Services Industry
- Max
- 35.96%
- Q3
- 14.90%
- Median
- 8.29%
- Q1
- -0.99%
- Min
- -18.19%
LUMN has a negative Return on Equity of -80.20%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
TMUS
19.69%
Wireless Telecommunication Services Industry
- Max
- 27.67%
- Q3
- 18.94%
- Median
- 13.35%
- Q1
- 6.38%
- Min
- -8.07%
In the upper quartile for the Wireless Telecommunication Services industry, TMUS’s Return on Equity of 19.69% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
LUMN
-9.19%
Diversified Telecommunication Services Industry
- Max
- 28.40%
- Q3
- 13.05%
- Median
- 6.85%
- Q1
- -0.81%
- Min
- -18.76%
LUMN has a negative Net Profit Margin of -9.19%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
TMUS
14.53%
Wireless Telecommunication Services Industry
- Max
- 17.18%
- Q3
- 13.67%
- Median
- 9.33%
- Q1
- 4.43%
- Min
- -5.10%
A Net Profit Margin of 14.53% places TMUS in the upper quartile for the Wireless Telecommunication Services industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
LUMN
-1.97%
Diversified Telecommunication Services Industry
- Max
- 37.46%
- Q3
- 22.24%
- Median
- 15.73%
- Q1
- 9.79%
- Min
- 2.06%
LUMN has a negative Operating Profit Margin of -1.97%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
TMUS
23.08%
Wireless Telecommunication Services Industry
- Max
- 29.85%
- Q3
- 23.51%
- Median
- 20.46%
- Q1
- 16.06%
- Min
- 9.07%
TMUS’s Operating Profit Margin of 23.08% is around the midpoint for the Wireless Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | LUMN | TMUS |
|---|---|---|
| Return on Equity (TTM) | -80.20% | 19.69% |
| Return on Assets (TTM) | -3.52% | 5.78% |
| Net Profit Margin (TTM) | -9.19% | 14.53% |
| Operating Profit Margin (TTM) | -1.97% | 23.08% |
| Gross Profit Margin (TTM) | 47.68% | 63.61% |
Financial Strength
Current Ratio (MRQ)
LUMN
2.13
Diversified Telecommunication Services Industry
- Max
- 1.63
- Q3
- 1.14
- Median
- 0.92
- Q1
- 0.68
- Min
- 0.16
LUMN’s Current Ratio of 2.13 is exceptionally high, placing it well outside the typical range for the Diversified Telecommunication Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
TMUS
1.21
Wireless Telecommunication Services Industry
- Max
- 1.26
- Q3
- 1.00
- Median
- 0.71
- Q1
- 0.60
- Min
- 0.36
TMUS’s Current Ratio of 1.21 is in the upper quartile for the Wireless Telecommunication Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
LUMN
61.12
Diversified Telecommunication Services Industry
- Max
- 3.82
- Q3
- 2.06
- Median
- 1.32
- Q1
- 0.74
- Min
- 0.11
With a Debt-to-Equity Ratio of 61.12, LUMN operates with exceptionally high leverage compared to the Diversified Telecommunication Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
TMUS
1.45
Wireless Telecommunication Services Industry
- Max
- 2.92
- Q3
- 2.15
- Median
- 1.57
- Q1
- 0.91
- Min
- 0.44
TMUS’s Debt-to-Equity Ratio of 1.45 is typical for the Wireless Telecommunication Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
LUMN
0.79
Diversified Telecommunication Services Industry
- Max
- 14.66
- Q3
- 8.25
- Median
- 3.53
- Q1
- 1.47
- Min
- -2.60
LUMN’s Interest Coverage Ratio of 0.79 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
TMUS
5.31
Wireless Telecommunication Services Industry
- Max
- 12.67
- Q3
- 6.16
- Median
- 3.95
- Q1
- 1.81
- Min
- -1.20
TMUS’s Interest Coverage Ratio of 5.31 is positioned comfortably within the norm for the Wireless Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | LUMN | TMUS |
|---|---|---|
| Current Ratio (MRQ) | 2.13 | 1.21 |
| Quick Ratio (MRQ) | 1.98 | 1.08 |
| Debt-to-Equity Ratio (MRQ) | 61.12 | 1.45 |
| Interest Coverage Ratio (TTM) | 0.79 | 5.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LUMN
0.02%
Diversified Telecommunication Services Industry
- Max
- 10.34%
- Q3
- 5.44%
- Median
- 3.89%
- Q1
- 1.73%
- Min
- 0.00%
LUMN’s Dividend Yield of 0.02% is in the lower quartile for the Diversified Telecommunication Services industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
TMUS
1.29%
Wireless Telecommunication Services Industry
- Max
- 7.63%
- Q3
- 5.13%
- Median
- 3.22%
- Q1
- 2.33%
- Min
- 0.00%
TMUS’s Dividend Yield of 1.29% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
LUMN
5.26%
Diversified Telecommunication Services Industry
- Max
- 270.06%
- Q3
- 135.21%
- Median
- 76.62%
- Q1
- 35.06%
- Min
- 0.00%
LUMN’s Dividend Payout Ratio of 5.26% is in the lower quartile for the Diversified Telecommunication Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
TMUS
30.87%
Wireless Telecommunication Services Industry
- Max
- 145.86%
- Q3
- 109.87%
- Median
- 78.85%
- Q1
- 48.65%
- Min
- 0.00%
TMUS’s Dividend Payout Ratio of 30.87% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | LUMN | TMUS |
|---|---|---|
| Dividend Yield (TTM) | 0.02% | 1.29% |
| Dividend Payout Ratio (TTM) | 5.26% | 30.87% |
Valuation
Price-to-Earnings Ratio (TTM)
LUMN
--
Diversified Telecommunication Services Industry
- Max
- 33.39
- Q3
- 23.91
- Median
- 16.72
- Q1
- 13.00
- Min
- 4.13
P/E Ratio data for LUMN is currently unavailable.
TMUS
23.93
Wireless Telecommunication Services Industry
- Max
- 34.45
- Q3
- 23.52
- Median
- 16.68
- Q1
- 13.97
- Min
- 7.48
A P/E Ratio of 23.93 places TMUS in the upper quartile for the Wireless Telecommunication Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
LUMN
0.36
Diversified Telecommunication Services Industry
- Max
- 4.75
- Q3
- 2.60
- Median
- 1.62
- Q1
- 0.94
- Min
- 0.35
In the lower quartile for the Diversified Telecommunication Services industry, LUMN’s P/S Ratio of 0.36 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
TMUS
3.48
Wireless Telecommunication Services Industry
- Max
- 2.56
- Q3
- 1.94
- Median
- 1.37
- Q1
- 1.22
- Min
- 0.62
With a P/S Ratio of 3.48, TMUS trades at a valuation that eclipses even the highest in the Wireless Telecommunication Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
LUMN
13.90
Diversified Telecommunication Services Industry
- Max
- 5.77
- Q3
- 3.45
- Median
- 2.10
- Q1
- 1.19
- Min
- 0.32
At 13.90, LUMN’s P/B Ratio is at an extreme premium to the Diversified Telecommunication Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
TMUS
4.43
Wireless Telecommunication Services Industry
- Max
- 4.87
- Q3
- 2.93
- Median
- 2.02
- Q1
- 1.33
- Min
- 0.40
TMUS’s P/B Ratio of 4.43 is in the upper tier for the Wireless Telecommunication Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | LUMN | TMUS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 23.93 |
| Price-to-Sales Ratio (TTM) | 0.36 | 3.48 |
| Price-to-Book Ratio (MRQ) | 13.90 | 4.43 |
| Price-to-Free Cash Flow Ratio (TTM) | 3.08 | 23.69 |