Overview Dividends

(TMUS) T-Mobile US - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8725901040

Voice, Messaging, Data, Devices, Internet

TMUS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 29.65%
EPS Trend (3Y Correlation): 89.1%

TMUS Revenue

Revenue Growth (3Y CAGR): 2.94%
Revenue Trend (3Y Correlation): 74.9%

Description: TMUS T-Mobile US September 24, 2025

T-Mobile US, Inc. (NASDAQ:TMUS) delivers wireless communications across the United States, Puerto Rico, and the U.S. Virgin Islands, offering voice, messaging, and data plans to post-paid, prepaid, wholesale, and other customer segments.

The company markets its services and a broad portfolio of devices-including smartphones, wearables, tablets, and home broadband routers-under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands. Distribution occurs through owned retail stores, online channels, national retailers, and dedicated mobile apps, as well as via third-party dealers and e-commerce sites.

As of Q4 2023, TMUS reported approximately 115 million total subscribers, with 5G-only customers surpassing 30 million, reflecting its aggressive 5G rollout-a key sector driver amid rising demand for high-speed connectivity. The firm posted an adjusted EBITDA margin of 31 % and an average revenue per user (ARPU) of $53, while churn remained below 1 % YoY, indicating strong customer retention. Macro-economic factors such as the FCC’s spectrum auctions and consumer discretionary spending trends continue to shape growth prospects.

For a deeper quantitative dive into TMUS’s valuation metrics and scenario analysis, you might find ValueRay’s platform useful.

TMUS Stock Overview

Market Cap in USD	246,060m
Sub-Industry	Wireless Telecommunication Services
IPO / Inception	2007-04-19

TMUS Stock Ratings

Growth Rating	40.3%
Fundamental	73.9%
Dividend Rating	54.3%
Return 12m vs S&P 500	-24.2%
Analyst Rating	3.93 of 5

TMUS Dividends

Dividend Yield 12m	2.23%
Yield on Cost 5y	3.99%
Annual Growth 5y	335.38%
Payout Consistency	23.5%
Payout Ratio	27.1%

TMUS Growth Ratios

Growth Correlation 3m	-90.1%
Growth Correlation 12m	2.1%
Growth Correlation 5y	87.4%
CAGR 5y	11.94%
CAGR/Max DD 3y (Calmar Ratio)	0.48
CAGR/Mean DD 3y (Pain Ratio)	2.04
Sharpe Ratio 12m	0.36
Alpha	-20.41
Beta	0.583
Volatility	20.95%
Current Volume	7081.4k
Average Volume 20d	4698.3k
Stop Loss	197.2 (-3%)
Signal	-0.96

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (11.87b TTM) > 0 and > 6% of Revenue (6% = 5.15b TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 2.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -3.03% (prev 1.97%; Δ -5.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 26.84b > Net Income 11.87b (YES >=105%, WARN >=100%)

Net Debt (112.06b) to EBITDA (31.93b) ratio: 3.51 <= 3.0 (WARN <= 3.5)

Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.13b) change vs 12m ago -3.76% (target <= -2.0% for YES)

Gross Margin 59.59% (prev 63.42%; Δ -3.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 40.12% (prev 37.96%; Δ 2.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.38 (EBITDA TTM 31.93b / Interest Expense TTM 3.54b) >= 6 (WARN >= 3)

Altman Z'' 0.95

(A) -0.01 = (Total Current Assets 21.70b - Total Current Liabilities 24.30b) / Total Assets 217.18b

(B) 0.09 = Retained Earnings (Balance) 20.16b / Total Assets 217.18b

(D) 0.12 = Book Value of Equity 19.27b / Total Liabilities 156.70b

Total Rating: 0.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 73.88

1. Piotroski 6.0pt = 1.0

2. FCF Yield 4.55% = 2.28

3. FCF Margin 19.00% = 4.75

4. Debt/Equity 1.91 = 0.91

5. Debt/Ebitda 3.51 = -2.32

6. ROIC - WACC (= 4.45)% = 5.56

7. RoE 19.42% = 1.62

8. Rev. Trend 74.91% = 5.62

9. EPS Trend 89.11% = 4.46

What is the price of TMUS shares?

As of November 04, 2025, the stock is trading at USD 203.32 with a total of 7,081,400 shares traded.
Over the past week, the price has changed by -7.87%, over one month by -11.70%, over three months by -15.34% and over the past year by -8.04%.

Is T-Mobile US a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, T-Mobile US (NASDAQ:TMUS) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 73.88 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TMUS is around 205.90 USD . This means that TMUS is currently overvalued and has a potential downside of 1.27%.

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.

Strong Buy: 11
Buy: 8
Hold: 10
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the TMUS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	275.2	35.3%
Analysts Target Price	275.2	35.3%
ValueRay Target Price	223.9	10.1%

TMUS Fundamental Data Overview October 26, 2025

Market Cap USD = 246.06b (246.06b USD * 1.0 USD.USD)
P/E Trailing = 21.1839
P/E Forward = 17.7936
P/S = 2.8663
P/B = 4.2385
P/EG = 0.8029
Beta = 0.583
Revenue TTM = 85.85b USD
EBIT TTM = 19.02b USD
EBITDA TTM = 31.93b USD
Long Term Debt = 74.20b USD (from longTermDebt, last fiscal year)
Short Term Debt = 11.04b USD (from shortTermDebt, last quarter)
Debt = 115.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 112.06b USD (from netDebt column, last quarter)
Enterprise Value = 358.12b USD (246.06b + Debt 115.37b - CCE 3.31b)
Interest Coverage Ratio = 5.38 (Ebit TTM 19.02b / Interest Expense TTM 3.54b)
FCF Yield = 4.55% (FCF TTM 16.31b / Enterprise Value 358.12b)
FCF Margin = 19.00% (FCF TTM 16.31b / Revenue TTM 85.85b)
Net Margin = 13.83% (Net Income TTM 11.87b / Revenue TTM 85.85b)
Gross Margin = 59.59% ((Revenue TTM 85.85b - Cost of Revenue TTM 34.70b) / Revenue TTM)
Gross Margin QoQ = 49.29% (prev 65.10%)
Tobins Q-Ratio = 1.65 (Enterprise Value 358.12b / Total Assets 217.18b)
Interest Expense / Debt = 0.75% (Interest Expense 860.0m / Debt 115.37b)
Taxrate = 23.07% (814.0m / 3.53b)
NOPAT = 14.63b (EBIT 19.02b * (1 - 23.07%))
Current Ratio = 0.89 (Total Current Assets 21.70b / Total Current Liabilities 24.30b)
Debt / Equity = 1.91 (Debt 115.37b / totalStockholderEquity, last quarter 60.48b)
Debt / EBITDA = 3.51 (Net Debt 112.06b / EBITDA 31.93b)
Debt / FCF = 6.87 (Net Debt 112.06b / FCF TTM 16.31b)
Total Stockholder Equity = 61.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.47% (Net Income 11.87b / Total Assets 217.18b)
RoE = 19.42% (Net Income TTM 11.87b / Total Stockholder Equity 61.11b)
RoCE = 14.06% (EBIT 19.02b / Capital Employed (Equity 61.11b + L.T.Debt 74.20b))
RoIC = 10.19% (NOPAT 14.63b / Invested Capital 143.63b)
WACC = 5.74% (E(246.06b)/V(361.43b) * Re(8.16%) + D(115.37b)/V(361.43b) * Rd(0.75%) * (1-Tc(0.23)))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.32%
[DCF Debug] Terminal Value 81.06% ; FCFE base≈13.77b ; Y1≈16.98b ; Y5≈28.91b
Fair Price DCF = 430.0 (DCF Value 480.93b / Shares Outstanding 1.12b; 5y FCF grow 24.88% → 3.0% )
EPS Correlation: 89.11 | EPS CAGR: 29.65% | SUE: -2.19 | # QB: 0
Revenue Correlation: 74.91 | Revenue CAGR: 2.94% | SUE: -0.06 | # QB: 0

Additional Sources for TMUS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle