(TMUS) T-Mobile US - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 200.446m USD | Total Return: -20.6% in 12m
Wireless Services, Smartphones, Home Broadband, Mobile Accessories
Total Rating 42
Safety 51
Buy Signal 0.18
Telecom Services
Industry Rotation: +5.0
Industry Rotation: +5.0
Market Cap:
200B
Avg Turnover: 1.06B
Avg Turnover: 1.06B
Risk 3d forecast
Volatility31.1%
VaR 5th Pctl5.43%
VaR vs Median6.01%
Reward TTM
Sharpe Ratio-0.96
Rel. Str. IBD13.8
Rel. Str. Peer Group9.4
Character TTM
Beta-0.025
Beta Downside0.069
Hurst Exponent0.493
Drawdowns 3y
Max DD31.88%
CAGR/Max DD0.38
CAGR/Mean DD1.42
EPS (Earnings per Share)
EPS CAGR: 4.28%
EPS Trend: 53.7%
EPS Trend: 53.7%
Last SUE: 1.96
Qual. Beats: 1
Qual. Beats: 1
Revenue
Rev. CAGR: 4.34%
Rev. Trend: 81.4%
Rev. Trend: 81.4%
Last SUE: 0.43
Qual. Beats: 0
Qual. Beats: 0
Warnings
Altman Z'' 1.06 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: TMUS T-Mobile US
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
Piotroski VR‑10 (Strict)
7.0
| Net Income: 10.54b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.89 > 1.0 |
| NWC/Revenue: 1.96% < 20% (prev 4.61%; Δ -2.65% < -1%) |
| CFO/TA 0.13 > 3% & CFO 28.32b > Net Income 10.54b |
| Net Debt (114.21b) to EBITDA (28.13b): 4.06 < 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 0.64%; Δ 5.37k% > 0.5%) |
| Asset Turnover: 42.18% > 50% (prev 38.53%; Δ 3.65% > 0%) |
| Interest Coverage Ratio: 4.43 > 6 (EBITDA TTM 28.13b / Interest Expense TTM 3.76b) |
Altman Z''
1.06
| A: 0.01 (Total Current Assets 22.12b - Total Current Liabilities 20.34b) / Total Assets 214.67b |
| B: 0.11 (Retained Earnings 22.54b / Total Assets 214.67b) |
| C: 0.08 (EBIT TTM 16.67b / Avg Total Assets 214.65b) |
| D: 0.14 (Book Value of Equity 21.71b / Total Liabilities 158.80b) |
| Altman-Z'' Score: 1.06 = BB |
Beneish M
-2.83
| DSRI: 1.03 (Receivables 9.79b/8.69b, Revenue 90.53b/82.69b) |
| GMI: 1.17 (GM 54.34% / 63.76%) |
| AQI: 1.05 (AQ_t 0.59 / AQ_t-1 0.57) |
| SGI: 1.09 (Revenue 90.53b / 82.69b) |
| TATA: -0.08 (NI 10.54b - CFO 28.32b) / TA 214.67b) |
| Beneish M-Score: -2.83 (Cap -4..+1) = A |
What is the price of TMUS shares?
As of May 19, 2026, the stock is trading at USD 190.65 with a total of 5,022,326 shares traded.
Over the past week, the price has changed by -0.10%, over one month by -3.89%, over three months by -10.17% and over the past year by -20.61%.
Over the past week, the price has changed by -0.10%, over one month by -3.89%, over three months by -10.17% and over the past year by -20.61%.
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?
| Analysts Target Price | 262.6 | 37.8% |
T-Mobile US (TMUS) - Fundamental Data Overview
as of 18 May 2026
P/E Trailing = 19.6833 P/E Forward = 18.4502
P/S = 2.2141
P/B = 3.75
P/EG = 0.7675
Revenue TTM = 90.53b USD
EBIT TTM = 16.67b USD
EBITDA TTM = 28.13b USD
Long Term Debt = 83.81b USD (from longTermDebt, last quarter)
Short Term Debt = 7.03b USD (from shortTermDebt, last quarter)
Debt = 117.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 114.21b USD (from netDebt column, last quarter)
Enterprise Value = 314.65b USD (200.45b + Debt 117.73b - CCE 3.52b)
Interest Coverage Ratio = 4.43 (Ebit TTM 16.67b / Interest Expense TTM 3.76b)
EV/FCF = 17.29x (Enterprise Value 314.65b / FCF TTM 18.20b)
FCF Yield = 5.78% (FCF TTM 18.20b / Enterprise Value 314.65b)
FCF Margin = 20.10% (FCF TTM 18.20b / Revenue TTM 90.53b)
Net Margin = 11.65% (Net Income TTM 10.54b / Revenue TTM 90.53b)
Gross Margin = 54.34% ((Revenue TTM 90.53b - Cost of Revenue TTM 41.33b) / Revenue TTM)
Gross Margin QoQ = 61.80% (prev 42.48%)
Tobins Q-Ratio = 1.47 (Enterprise Value 314.65b / Total Assets 214.67b)
Interest Expense / Debt = 0.88% (Interest Expense 1.03b / Debt 117.73b)
Taxrate = 24.90% (830.0m / 3.33b)
NOPAT = 12.52b (EBIT 16.67b * (1 - 24.90%))
Current Ratio = 1.09 (Total Current Assets 22.12b / Total Current Liabilities 20.34b)
Debt / Equity = 2.11 (Debt 117.73b / totalStockholderEquity, last quarter 55.88b)
Debt / EBITDA = 4.06 (Net Debt 114.21b / EBITDA 28.13b)
Debt / FCF = 6.28 (Net Debt 114.21b / FCF TTM 18.20b)
Total Stockholder Equity = 59.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.91% (Net Income 10.54b / Total Assets 214.67b)
RoE = 17.82% (Net Income TTM 10.54b / Total Stockholder Equity 59.17b)
RoCE = 11.66% (EBIT 16.67b / Capital Employed (Equity 59.17b + L.T.Debt 83.81b))
RoIC = 8.69% (NOPAT 12.52b / Invested Capital 144.03b)
WACC = 3.95% (E(200.45b)/V(318.17b) * Re(5.89%) + D(117.73b)/V(318.17b) * Rd(0.88%) * (1-Tc(0.25)))
Discount Rate = 5.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -91.11 | Cagr: -3.89%
[DCF] Terminal Value 88.44% ; FCFF base≈15.71b ; Y1≈19.38b ; Y5≈33.07b
[DCF] Fair Price = 780.9 (EV 959.35b - Net Debt 114.21b = Equity 845.14b / Shares 1.08b; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 53.68 | EPS CAGR: 4.28% | SUE: 1.96 | # QB: 1
Revenue Correlation: 81.44 | Revenue CAGR: 4.34% | SUE: 0.43 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.59 | Chg30d=-2.26% | Revisions=-37% | Analysts=17
EPS next Quarter (2026-09-30): EPS=2.88 | Chg30d=+0.59% | Revisions=-5% | Analysts=17
EPS current Year (2026-12-31): EPS=10.50 | Chg30d=+0.32% | Revisions=+31% | GrowthEPS=+8.1% | GrowthRev=+7.1%
EPS next Year (2027-12-31): EPS=13.54 | Chg30d=+0.48% | Revisions=+15% | GrowthEPS=+28.9% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: -37%