(TMUS) T-Mobile US - NASDAQ
Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 204.385m USD | Total Return: -16.6% in 12m
Avg Turnover: 906M
EPS Trend: 84.9%
Qual. Beats: 1
Rev. Trend: 94.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
T-Mobile US, Inc. is a major wireless telecommunications provider serving the United States, Puerto Rico, and the U.S. Virgin Islands. Operating as a subsidiary of Deutsche Telekom AG, the company delivers voice, messaging, and data services through its primary brands: T-Mobile, Metro by T-Mobile, and Mint Mobile. Its business model integrates service subscriptions with the sale and financing of mobile hardware, including smartphones, tablets, and home broadband gateways.
The company operates within the capital-intensive wireless sector, which requires significant ongoing investment in spectrum licenses and 5G infrastructure to maintain network parity. T-Mobile utilizes a multi-channel distribution strategy, leveraging company-owned retail stores, national third-party retailers, and digital platforms to manage its postpaid and prepaid customer bases.
Investors can further examine the companys valuation and growth metrics on ValueRay. Since its founding in 1994, T-Mobile has expanded its market share by targeting both individual consumers and wholesale partners while providing ancillary services such as device insurance and extended warranties.
- Postpaid subscriber growth leads industry on 5G network performance advantage
- Fixed wireless broadband expansion diversifies revenue beyond mobile handsets
- Aggressive capital returns through dividends and buybacks support stock valuation
- Integration of spectrum assets drives operating leverage and free cash flow
- Competitive pricing pressure from cable MVNOs threatens wireless service margins
| Net Income: 10.5b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.70 > 1.0 |
| NWC/Revenue: 1.96% < 20% (prev 4.61%; Δ -2.65% < -1%) |
| CFO/TA 0.13 > 3% & CFO 28.3b > Net Income 10.5b |
| Net Debt (149b) to EBITDA (31.8b): 4.70 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.10b) vs 12m ago -3.72% < -2% |
| Gross Margin: 54.34% > 18% (prev 63.76%; Δ -9.42% > 0.5%) |
| Asset Turnover: 42.18% > 50% (prev 38.53%; Δ 3.65% > 0%) |
| Interest Coverage Ratio: 4.70 > 6 (EBIT TTM 17.7b / Interest Expense TTM 3.76b) |
| A: 0.01 (Total Current Assets 22.1b - Total Current Liabilities 20.3b) / Total Assets 215b |
| B: 0.11 (Retained Earnings 22.5b / Total Assets 215b) |
| C: 0.08 (EBIT TTM 17.7b / Avg Total Assets 215b) |
| D: 0.35 (Book Value of Equity 55.9b / Total Liabilities 159b) |
| Altman-Z'' = 1.32 = BB |
| DSRI: 1.03 (Receivables 9.79b/8.69b, Revenue 90.5b/82.7b) |
| GMI: 1.17 (GM 63.76% / 54.34%) |
| AQI: 1.05 (AQ_t 0.59 / AQ_t-1 0.57) |
| SGI: 1.09 (Revenue 90.5b / 82.7b) |
| TATA: -0.08 (NI 10.5b - CFO 28.3b) / TA 215b) |
| Beneish M = -2.76 (Cap -4..+1) = A |
As of June 18, 2026, the stock is trading at USD 181.31 with a total of 6,120,236 shares traded.
Over the past week, the price has changed by -2.29%,
over one month by -4.38%,
over three months by -14.56% and
over the past year by -16.58%.
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
| Analysts Target Price | 260.8 | 43.8% |
P/E Trailing = 20.0701
P/E Forward = 17.9856
P/S = 2.2577
P/B = 3.6576
P/EG = 0.7486
Revenue TTM = 90.5b USD
EBIT TTM = 17.7b USD
EBITDA TTM = 31.8b USD
Long Term Debt = 83.8b USD (from longTermDebt, last quarter)
Short Term Debt = 7.03b USD (from shortTermDebt, last quarter)
Debt = 153b USD (from shortLongTermDebtTotal, last quarter) + Leases 35.2b
Net Debt = 149b USD (calculated: Debt 153b - CCE 3.52b)
Enterprise Value = 354b USD (204b + Debt 153b - CCE 3.52b)
Interest Coverage Ratio = 4.70 (Ebit TTM 17.7b / Interest Expense TTM 3.76b)
EV/FCF = 22.63x (Enterprise Value 354b / FCF TTM 15.6b)
FCF Yield = 4.42% (FCF TTM 15.6b / Enterprise Value 354b)
FCF Margin = 17.26% (FCF TTM 15.6b / Revenue TTM 90.5b)
Net Margin = 11.65% (Net Income TTM 10.5b / Revenue TTM 90.5b)
Gross Margin = 54.34% ((Revenue TTM 90.5b - Cost of Revenue TTM 41.3b) / Revenue TTM)
Gross Margin QoQ = 61.80% (prev 42.48%)
Tobins Q-Ratio = 1.65 (Enterprise Value 354b / Total Assets 215b)
Interest Expense / Debt = 2.46% (Interest Expense 3.76b / Debt 153b)
Taxrate = 23.47% (3.23b / 13.8b)
NOPAT = 13.5b (EBIT 17.7b * (1 - 23.47%))
Current Ratio = 1.09 (Total Current Assets 22.1b / Total Current Liabilities 20.3b)
Debt / Equity = 2.74 (Debt 153b / totalStockholderEquity, last quarter 55.9b)
Debt / EBITDA = 4.70 (Net Debt 149b / EBITDA 31.8b)
Debt / FCF = 9.56 (Net Debt 149b / FCF TTM 15.6b)
Total Stockholder Equity = 59.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.91% (Net Income 10.5b / Total Assets 215b)
RoE = 17.82% (Net Income TTM 10.5b / Total Stockholder Equity 59.2b)
RoCE = 12.36% (EBIT 17.7b / Capital Employed (Equity 59.2b + L.T.Debt 83.8b))
RoIC = 6.83% (NOPAT 13.5b / Invested Capital 198b)
WACC = 4.08% (E(204b)/V(357b) * Re(5.72%) + D(153b)/V(357b) * Rd(2.46%) * (1-Tc(0.23)))
Discount Rate = 5.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -3.89%
[DCF] Terminal Value 77.97% ; FCFF base≈14.2b ; Y1≈16.2b ; Y5≈23.9b
[DCF] Fair Price = 194.4 (EV 360b - Net Debt 149b = Equity 210b / Shares 1.08b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 84.87 | EPS CAGR: 13.72% | SUE: 1.94 | # QB: 1
Revenue Correlation: 94.23 | Revenue CAGR: 5.38% | SUE: 0.43 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.59 | Chg30d=-2.35% | Revisions=-37% | Analysts=17
EPS next Quarter (2026-09-30): EPS=2.88 | Chg30d=+1.21% | Revisions=-5% | Analysts=17
EPS current Year (2026-12-31): EPS=10.46 | Chg30d=-0.01% | Revisions=+31% | GrowthEPS=+7.6% | GrowthRev=+7.1%
EPS next Year (2027-12-31): EPS=13.54 | Chg30d=+0.01% | Revisions=+15% | GrowthEPS=+29.4% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: -37%