(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 | 282,591m |
| Sector | Communication Services |
| Industry | Telecom Services |
| GiC Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 2007-04-19 |
TMUS Stock Ratings
| Growth Rating | 88.4 |
| Fundamental | 57.0 |
| Dividend Rating | 49.8 |
| Rel. Strength | 26.8 |
| Analysts | 3.93/5 |
| Fair Price Momentum | 283.92 USD |
| Fair Price DCF | 226.39 USD |
TMUS Dividends
| Dividend Yield 12m | 1.69% |
| Yield on Cost 5y | 4.17% |
| Annual Growth 5y | 108.66% |
| Payout Consistency | 23.5% |
TMUS Growth Ratios
| Growth Correlation 3m | -47.3% |
| Growth Correlation 12m | 93.3% |
| Growth Correlation 5y | 87.8% |
| CAGR 5y | 21.24% |
| CAGR/Max DD 5y | 0.66 |
| Sharpe Ratio 12m | 2.78 |
| Alpha | 45.69 |
| Beta | 0.659 |
| Volatility | 46.46% |
| Current Volume | 3521k |
| Average Volume 20d | 3873.2k |
As of May 09, 2025, the stock is trading at USD 247.49 with a total of 3,520,976 shares traded.
Over the past week, the price has changed by +0.20%, over one month by +0.48%, over three months by -2.94% and over the past year by +54.14%.
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 56.96 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 283.92. This means that TMUS is currently undervalued and has a potential upside of +14.72% (Margin of Safety).
T-Mobile US has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy TMUS.
- Strong Buy: 11
- Buy: 8
- Hold: 8
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, TMUS T-Mobile US will be worth about 309.8 in May 2026. The stock is currently trading at 247.49. This means that the stock has a potential upside of +25.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 269.3 | 8.8% |
| Analysts Target Price | 269.3 | 8.8% |
| ValueRay Target Price | 309.8 | 25.2% |