(TMUS) T-Mobile US - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8725901040
Stock: Voice, Messaging, Data, Devices, Internet
Total Rating 28
Risk 77
Buy Signal -2.13
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.53% |
| Yield on Cost 5y | 3.84% |
| Yield CAGR 5y | 137.29% |
| Payout Consistency | 26.1% |
| Payout Ratio | 48.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.9% |
| Relative Tail Risk | -1.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.79 |
| Alpha | -24.11 |
| Character TTM | |
|---|---|
| Beta | 0.234 |
| Beta Downside | 0.445 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.88% |
| CAGR/Max DD | 0.39 |
Description: TMUS T-Mobile US January 28, 2026
T-Mobile US, Inc. (NASDAQ:TMUS) operates a nationwide wireless network delivering voice, messaging, data, and high-speed internet services to post-paid, prepaid, wholesale, and enterprise customers across the United States, Puerto Rico, and the U.S. Virgin Islands. The firm sells smartphones, wearables, tablets, routers, accessories, and offers financing, device-insurance, and extended-warranty programs under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its own stores, digital channels, and third-party retailers.
Key recent metrics (Q4 2025): 115 million total subscribers (≈2 % YoY growth), average revenue per user (ARPU) of $54.3, and 5G coverage now reaching 96 % of the U.S. population. EBITDA margin held at 38 % despite a 5-year capital-expenditure plan of $22 billion to expand 5G capacity and fiber-to-the-home infrastructure. The company’s net debt-to-EBITDA ratio stands at 1.9×, indicating moderate leverage relative to peers in the Wireless Telecommunication Services sub-industry.
For a deeper, data-driven valuation perspective, consider exploring the detailed analyst models on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 11.87b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.78 > 1.0 |
| NWC/Revenue: -3.03% < 20% (prev 1.97%; Δ -5.00% < -1%) |
| CFO/TA 0.12 > 3% & CFO 26.84b > Net Income 11.87b |
| Net Debt (116.86b) to EBITDA (31.93b): 3.66 < 3 |
| Current Ratio: 0.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.13b) vs 12m ago -3.76% < -2% |
| Gross Margin: 59.59% > 18% (prev 0.63%; Δ 5895 % > 0.5%) |
| Asset Turnover: 40.12% > 50% (prev 37.96%; Δ 2.16% > 0%) |
| Interest Coverage Ratio: 5.38 > 6 (EBITDA TTM 31.93b / Interest Expense TTM 3.54b) |
Altman Z'' 0.95
| A: -0.01 (Total Current Assets 21.70b - Total Current Liabilities 24.30b) / Total Assets 217.18b |
| B: 0.09 (Retained Earnings 20.16b / Total Assets 217.18b) |
| C: 0.09 (EBIT TTM 19.02b / Avg Total Assets 213.96b) |
| D: 0.12 (Book Value of Equity 19.27b / Total Liabilities 156.70b) |
| Altman-Z'' Score: 0.95 = BB |
Beneish M -2.78
| DSRI: 1.23 (Receivables 10.44b/7.88b, Revenue 85.85b/80.01b) |
| GMI: 1.06 (GM 59.59% / 63.42%) |
| AQI: 1.02 (AQ_t 0.59 / AQ_t-1 0.58) |
| SGI: 1.07 (Revenue 85.85b / 80.01b) |
| TATA: -0.07 (NI 11.87b - CFO 26.84b) / TA 217.18b) |
| Beneish M-Score: -2.78 (Cap -4..+1) = A |
What is the price of TMUS shares?
As of February 07, 2026, the stock is trading at USD 197.39 with a total of 4,601,093 shares traded.
Over the past week, the price has changed by +0.09%, over one month by -0.61%, over three months by -1.31% and over the past year by -18.89%.
Over the past week, the price has changed by +0.09%, over one month by -0.61%, over three months by -1.31% and over the past year by -18.89%.
Is TMUS a buy, sell or hold?
T-Mobile US has received a consensus analysts rating of 3.93.
Therefore, it is recommended to buy TMUS.
- StrongBuy: 11
- Buy: 8
- Hold: 10
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the TMUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 266.8 | 35.2% |
| Analysts Target Price | 266.8 | 35.2% |
| ValueRay Target Price | 219.4 | 11.1% |
TMUS Fundamental Data Overview February 07, 2026
P/E Trailing = 19.447
P/E Forward = 17.0358
P/S = 2.6463
P/B = 3.7321
P/EG = 0.7818
Revenue TTM = 85.85b USD
EBIT TTM = 19.02b USD
EBITDA TTM = 31.93b USD
Long Term Debt = 77.86b USD (from longTermDebt, last quarter)
Short Term Debt = 11.04b USD (from shortTermDebt, last quarter)
Debt = 120.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 116.86b USD (from netDebt column, last quarter)
Enterprise Value = 344.03b USD (227.18b + Debt 120.44b - CCE 3.58b)
Interest Coverage Ratio = 5.38 (Ebit TTM 19.02b / Interest Expense TTM 3.54b)
EV/FCF = 21.09x (Enterprise Value 344.03b / FCF TTM 16.31b)
FCF Yield = 4.74% (FCF TTM 16.31b / Enterprise Value 344.03b)
FCF Margin = 19.00% (FCF TTM 16.31b / Revenue TTM 85.85b)
Net Margin = 13.83% (Net Income TTM 11.87b / Revenue TTM 85.85b)
Gross Margin = 59.59% ((Revenue TTM 85.85b - Cost of Revenue TTM 34.70b) / Revenue TTM)
Gross Margin QoQ = 49.29% (prev 65.10%)
Tobins Q-Ratio = 1.58 (Enterprise Value 344.03b / Total Assets 217.18b)
Interest Expense / Debt = 0.71% (Interest Expense 860.0m / Debt 120.44b)
Taxrate = 23.07% (814.0m / 3.53b)
NOPAT = 14.63b (EBIT 19.02b * (1 - 23.07%))
Current Ratio = 0.89 (Total Current Assets 21.70b / Total Current Liabilities 24.30b)
Debt / Equity = 1.99 (Debt 120.44b / totalStockholderEquity, last quarter 60.48b)
Debt / EBITDA = 3.66 (Net Debt 116.86b / EBITDA 31.93b)
Debt / FCF = 7.16 (Net Debt 116.86b / FCF TTM 16.31b)
Total Stockholder Equity = 61.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.55% (Net Income 11.87b / Total Assets 217.18b)
RoE = 19.42% (Net Income TTM 11.87b / Total Stockholder Equity 61.11b)
RoCE = 13.69% (EBIT 19.02b / Capital Employed (Equity 61.11b + L.T.Debt 77.86b))
RoIC = 10.17% (NOPAT 14.63b / Invested Capital 143.89b)
WACC = 4.62% (E(227.18b)/V(347.61b) * Re(6.78%) + D(120.44b)/V(347.61b) * Rd(0.71%) * (1-Tc(0.23)))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.31%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈13.77b ; Y1≈16.98b ; Y5≈28.85b
Fair Price DCF = 646.8 (EV 840.30b - Net Debt 116.86b = Equity 723.44b / Shares 1.12b; r=5.90% [WACC]; 5y FCF grow 24.88% → 2.90% )
EPS Correlation: 42.85 | EPS CAGR: -31.35% | SUE: -4.0 | # QB: 0
Revenue Correlation: 54.45 | Revenue CAGR: 1.47% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.67 | Chg30d=+0.019 | Revisions Net=-2 | Analysts=10
EPS next Year (2026-12-31): EPS=11.60 | Chg30d=-0.025 | Revisions Net=-7 | Growth EPS=+15.9% | Growth Revenue=+7.2%
P/E Forward = 17.0358
P/S = 2.6463
P/B = 3.7321
P/EG = 0.7818
Revenue TTM = 85.85b USD
EBIT TTM = 19.02b USD
EBITDA TTM = 31.93b USD
Long Term Debt = 77.86b USD (from longTermDebt, last quarter)
Short Term Debt = 11.04b USD (from shortTermDebt, last quarter)
Debt = 120.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 116.86b USD (from netDebt column, last quarter)
Enterprise Value = 344.03b USD (227.18b + Debt 120.44b - CCE 3.58b)
Interest Coverage Ratio = 5.38 (Ebit TTM 19.02b / Interest Expense TTM 3.54b)
EV/FCF = 21.09x (Enterprise Value 344.03b / FCF TTM 16.31b)
FCF Yield = 4.74% (FCF TTM 16.31b / Enterprise Value 344.03b)
FCF Margin = 19.00% (FCF TTM 16.31b / Revenue TTM 85.85b)
Net Margin = 13.83% (Net Income TTM 11.87b / Revenue TTM 85.85b)
Gross Margin = 59.59% ((Revenue TTM 85.85b - Cost of Revenue TTM 34.70b) / Revenue TTM)
Gross Margin QoQ = 49.29% (prev 65.10%)
Tobins Q-Ratio = 1.58 (Enterprise Value 344.03b / Total Assets 217.18b)
Interest Expense / Debt = 0.71% (Interest Expense 860.0m / Debt 120.44b)
Taxrate = 23.07% (814.0m / 3.53b)
NOPAT = 14.63b (EBIT 19.02b * (1 - 23.07%))
Current Ratio = 0.89 (Total Current Assets 21.70b / Total Current Liabilities 24.30b)
Debt / Equity = 1.99 (Debt 120.44b / totalStockholderEquity, last quarter 60.48b)
Debt / EBITDA = 3.66 (Net Debt 116.86b / EBITDA 31.93b)
Debt / FCF = 7.16 (Net Debt 116.86b / FCF TTM 16.31b)
Total Stockholder Equity = 61.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.55% (Net Income 11.87b / Total Assets 217.18b)
RoE = 19.42% (Net Income TTM 11.87b / Total Stockholder Equity 61.11b)
RoCE = 13.69% (EBIT 19.02b / Capital Employed (Equity 61.11b + L.T.Debt 77.86b))
RoIC = 10.17% (NOPAT 14.63b / Invested Capital 143.89b)
WACC = 4.62% (E(227.18b)/V(347.61b) * Re(6.78%) + D(120.44b)/V(347.61b) * Rd(0.71%) * (1-Tc(0.23)))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.31%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈13.77b ; Y1≈16.98b ; Y5≈28.85b
Fair Price DCF = 646.8 (EV 840.30b - Net Debt 116.86b = Equity 723.44b / Shares 1.12b; r=5.90% [WACC]; 5y FCF grow 24.88% → 2.90% )
EPS Correlation: 42.85 | EPS CAGR: -31.35% | SUE: -4.0 | # QB: 0
Revenue Correlation: 54.45 | Revenue CAGR: 1.47% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.67 | Chg30d=+0.019 | Revisions Net=-2 | Analysts=10
EPS next Year (2026-12-31): EPS=11.60 | Chg30d=-0.025 | Revisions Net=-7 | Growth EPS=+15.9% | Growth Revenue=+7.2%