(TMUS) T-Mobile US - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8725901040
TMUS: Wireless Services, Smartphones, Tablets, Broadband, Accessories, Financing
T-Mobile US, Inc., a leading wireless communications provider in the United States, Puerto Rico, and the United States Virgin Islands, is renowned for its customer-centric approach as the Un-carrier. It offers a range of services including postpaid, prepaid, and wholesale plans, along with high-speed internet. The company sells various devices and accessories under brands like T-Mobile, Metro by T-Mobile, and Mint Mobile, through multiple channels. T-Mobile has significantly expanded its 5G network and made strategic acquisitions, such as Sprint, to enhance its market presence and network capabilities.
Technically, T-Mobiles stock (TMUS) is trading above its 200-day SMA, indicating a bullish trend. The potential golden cross of the 20-day SMA over the 50-day SMA suggests continued upward momentum. However, with an ATR of 7.66, volatility is expected in the short term.
Fundamentally, T-Mobiles strong RoE of 18.37% and a forward P/E of 23.31 point to positive growth prospects. While the high P/B ratio may signal a premium valuation, the companys market leadership and 5G expansion underpin its growth potential.
3-Month Forecast: - Technical Outlook: Bullish with potential for growth, supported by the stock trading above its 200-day SMA and a possible golden cross formation. - Fundamental Outlook: Positive growth expectations driven by strong profitability, network expansion, and a large market presence, despite a high valuation. Conclusion: T-Mobile is poised for growth with a bullish technical outlook and strong fundamental drivers, though investors should be aware of potential volatility and valuation considerations.Additional Sources for TMUS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TMUS Stock Overview
Market Cap in USD | 294,793m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Wireless Telecommunication Services |
IPO / Inception | 2007-04-19 |
TMUS Stock Ratings
Growth Rating | 88.7 |
Fundamental | 50.1 |
Dividend Rating | 50.4 |
Rel. Strength | 17.6 |
Analysts | 4/5 |
Fair Price Momentum | 270.10 USD |
Fair Price DCF | 193.01 USD |
TMUS Dividends
Dividend Yield 12m | 1.76% |
Yield on Cost 5y | 4.44% |
Annual Growth 5y | 108.66% |
Payout Consistency | 23.5% |
TMUS Growth Ratios
Growth Correlation 3m | 20.5% |
Growth Correlation 12m | 94.5% |
Growth Correlation 5y | 87.8% |
CAGR 5y | 21.24% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 2.64 |
Alpha | 35.37 |
Beta | 0.659 |
Volatility | 35.07% |
Current Volume | 13559.8k |
Average Volume 20d | 4317.8k |
As of April 26, 2025, the stock is trading at USD 232.77 with a total of 13,559,824 shares traded.
Over the past week, the price has changed by -8.17%, over one month by -10.04%, over three months by +5.47% and over the past year by +43.89%.
Partly, yes. Based on ValueRay Fundamental Analyses, T-Mobile US (NASDAQ:TMUS) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.10 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TMUS as of April 2025 is 270.10. This means that TMUS is currently undervalued and has a potential upside of +16.04% (Margin of Safety).
T-Mobile US has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TMUS.
- Strong Buy: 12
- Buy: 7
- Hold: 7
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, TMUS T-Mobile US will be worth about 294.9 in April 2026. The stock is currently trading at 232.77. This means that the stock has a potential upside of +26.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 262.8 | 12.9% |
Analysts Target Price | 243.7 | 4.7% |
ValueRay Target Price | 294.9 | 26.7% |