TMUS Stock Analysis: T-Mobile US | NASDAQ
Telecom Services | NASDAQ, USA | Market Cap: 171.613m USD | 12M Return: -19.1% | US8725901040 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.01B
EPS Trend: 81.5%
Qual. Beats: 3
Rev. Trend: 98.3%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
T-Mobile US, Inc. is a U.S. wireless carrier that provides voice, messaging, and data services to postpaid, prepaid, and wholesale customers across the United States, Puerto Rico, and the U.S. Virgin Islands. Beyond connectivity, the company sells wireless devices, accessories, and related offerings such as equipment installment plans, device insurance, and extended warranty contracts. It operates under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands, distributing through its own retail stores, customer care channels, national retailers, websites, mobile apps, and third-party dealers. The company holds 700 MHz wireless spectrum licenses, was founded in 1994, is headquartered in Bellevue, Washington, and operates as a subsidiary of Deutsche Telekom AG.
The company operates within the Communication Services sector, specifically the Wireless Telecommunication Services sub-industry, which is characterized by a small number of national carriers competing on network coverage, pricing, and bundled service plans. Ownership of low-band spectrum, such as the 700 MHz licenses held by T-Mobile, is a key strategic asset in this sector because it supports broad geographic coverage and stronger in-building signal penetration compared to higher-frequency bands.
- Postpaid net additions beat estimates boosting service revenue
- Fixed wireless access growth accelerates broadband subscriber expansion
- Verizon and AT&T pricing competition pressures ARPU and margins
| Net Income: 11.3b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.01 > 1.0 |
| NWC/Revenue: -2.29% < 20% (prev -3.03%; Δ 0.74% < -1%) |
| CFO/TA 0.13 > 3% & CFO 28.7b > Net Income 11.3b |
| Net Debt (147b) to EBITDA (33.7b): 4.36 < 3 |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.07b) vs 12m ago -4.88% < -2% |
| Gross Margin: 54.43% > 18% (prev 59.59%; Δ -5.16% > 0.5%) |
| Asset Turnover: 43.61% > 50% (prev 39.53%; Δ 4.08% > 0%) |
| Interest Coverage Ratio: 4.81 > 6 (EBIT TTM 19.2b / Interest Expense TTM 3.99b) |
| A: -0.01 (Total Current Assets 21.8b - Total Current Liabilities 24.0b) / Total Assets 213b |
| B: 0.13 (Retained Earnings 26.9b / Total Assets 213b) |
| C: 0.09 (EBIT TTM 19.2b / Avg Total Assets 215b) |
| D: 0.36 (Book Value of Equity 56.3b / Total Liabilities 157b) |
| Altman-Z'' = 1.32 = BB |
| DSRI: 0.90 (Receivables 9.54b/9.68b, Revenue 93.8b/85.8b) |
| GMI: 1.09 (GM 59.59% / 54.43%) |
| AQI: 1.02 (AQ_t 0.60 / AQ_t-1 0.59) |
| SGI: 1.09 (Revenue 93.8b / 85.8b) |
| TATA: -0.08 (NI 11.3b - CFO 28.7b) / TA 213b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of November 15, 2026, the stock is trading at USD 169.95 with a total of 3,167,933 shares traded. Over the past week, the price has changed by +4.90%, over one month by +10.55%, over three months by -6.79% and over the past year by -19.12%.
Current recommended Stop Loss: 156.50 (which is 7.9% or 2.3 ATR below the current price).
T-Mobile US has received a consensus analysts rating of 4.39. Therefore, it is recommended to buy TMUS.
- StrongBuy: 15
- Buy: 9
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 225.6 | 32.8% |
P/E Trailing = 15.623
P/E Forward = 11.4416
P/S = 1.8292
P/B = 3.0478
P/EG = 0.484
Revenue TTM = 93.8b USD
EBIT TTM = 19.2b USD
EBITDA TTM = 33.7b USD
Long Term Debt = 77.3b USD (from longTermDebt, last quarter)
Short Term Debt = 11.1b USD (from shortTermDebt, last quarter)
Debt = 152b USD (from shortLongTermDebtTotal, last quarter) + Leases 34.4b
Net Debt = 147b USD (calculated: Debt 152b - CCE 5.62b)
Enterprise Value = 318b USD (172b + Debt 152b - CCE 5.62b)
Interest Coverage Ratio = 4.81 (Ebit TTM 19.2b / Interest Expense TTM 3.99b)
EV/FCF = 17.53x (Enterprise Value 318b / FCF TTM 18.2b)
FCF Yield = 5.71% (FCF TTM 18.2b / Enterprise Value 318b)
FCF Margin = 19.37% (FCF TTM 18.2b / Revenue TTM 93.8b)
Net Margin = 12.05% (Net Income TTM 11.3b / Revenue TTM 93.8b)
Gross Margin = 54.43% ((Revenue TTM 93.8b - Cost of Revenue TTM 42.8b) / Revenue TTM)
Gross Margin QoQ = 49.53% (prev 64.77%)
Tobins Q-Ratio = 1.49 (Enterprise Value 318b / Total Assets 213b)
Interest Expense / Debt = 2.62% (Interest Expense 3.99b / Debt 152b)
Taxrate = 23.83% (3.54b / 14.8b)
NOPAT = 14.6b (EBIT 19.2b * (1 - 23.83%))
Current Ratio = 0.91 (Total Current Assets 21.8b / Total Current Liabilities 24.0b)
Debt / Equity = 2.71 (Debt 152b / totalStockholderEquity, last quarter 56.3b)
Debt / EBITDA = 4.36 (Net Debt 147b / EBITDA 33.7b)
Debt / FCF = 8.08 (Net Debt 147b / FCF TTM 18.2b)
Total Stockholder Equity = 56.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.25% (Net Income 11.3b / Total Assets 213b)
RoE = 19.86% (Net Income TTM 11.3b / Total Stockholder Equity 56.9b)
RoCE = 14.31% (EBIT 19.2b / Capital Employed (Equity 56.9b + L.T.Debt 77.3b))
RoIC = 7.48% (NOPAT 14.6b / Invested Capital 196b)
WACC = 3.53% (E(172b)/V(324b) * Re(4.89%) + D(152b)/V(324b) * Rd(2.62%) * (1-Tc(0.24)))
Discount Rate = 4.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.30 | Cagr: -3.92%
[DCF] Terminal Value 76.81% ; FCFF base≈17.4b ; Y1≈19.1b ; Y5≈24.3b
[DCF] Fair Price = 211.3 (EV 371b - Net Debt 147b = Equity 224b / Shares 1.06b; r=8.35% [WACC [floored]]; 5y FCF grow 11.38% → 2.50% )
EPS Correlation: 81.49 | EPS CAGR: 11.97% | SUE: 1.61 | # QB: 3
Revenue Correlation: 98.33 | Revenue CAGR: 7.26% | SUE: 2.26 | # QB: 1
EPS current Quarter (2027-03-31): EPS=3.38 | Chg30d=+3.01% | Revisions=+29% | Analysts=10
EPS current Year (2026-12-31): EPS=11.18 | Chg30d=+2.13% | Revisions=+39% | GrowthEPS=+15.0% | GrowthRev=+7.4%
EPS next Year (2027-12-31): EPS=14.00 | Chg30d=+0.50% | Revisions=+39% | GrowthEPS=+25.2% | GrowthRev=+4.4%
[Analyst] Revisions Ratio: +43% (up=25, down=9)