(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 | 298,008m |
| Sector | Communication Services |
| Industry | Telecom Services |
| GiC Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 2007-04-19 |
TMUS Stock Ratings
| Growth Rating | 89.4 |
| Fundamental | 52.8 |
| Dividend Rating | 50.7 |
| Rel. Strength | 22.4 |
| Analysts | 4/5 |
| Fair Price Momentum | 285.50 USD |
| Fair Price DCF | 231.93 USD |
TMUS Dividends
| Dividend Yield 12m | 1.72% |
| Yield on Cost 5y | 4.68% |
| Annual Growth 5y | 108.66% |
| Payout Consistency | 23.5% |
TMUS Growth Ratios
| Growth Correlation 3m | 4.6% |
| Growth Correlation 12m | 94.1% |
| Growth Correlation 5y | 87.7% |
| CAGR 5y | 23.49% |
| CAGR/Max DD 5y | 0.73 |
| Sharpe Ratio 12m | 2.73 |
| Alpha | 41.10 |
| Beta | 0.659 |
| Volatility | 35.07% |
| Current Volume | 3900.6k |
| Average Volume 20d | 4662.4k |
As of May 01, 2025, the stock is trading at USD 241.59 with a total of 3,900,628 shares traded.
Over the past week, the price has changed by -6.47%, over one month by -9.42%, over three months by +3.08% and over the past year by +49.16%.
Partly, yes. Based on ValueRay Fundamental Analyses, T-Mobile US (NASDAQ:TMUS) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.81 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 May 2025 is 285.50. This means that TMUS is currently undervalued and has a potential upside of +18.18% (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 311.8 in May 2026. The stock is currently trading at 241.59. This means that the stock has a potential upside of +29.07%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 265.7 | 10% |
| Analysts Target Price | 243.7 | 0.9% |
| ValueRay Target Price | 311.8 | 29.1% |