(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 | 86.8 |
| Fundamental | 53.8 |
| Dividend Rating | 49.5 |
| Rel. Strength | 20.5 |
| Analysts | 3.93/5 |
| Fair Price Momentum | 264.32 USD |
| Fair Price DCF | 217.97 USD |
TMUS Dividends
| Dividend Yield 12m | 1.70% |
| Yield on Cost 5y | 3.96% |
| Annual Growth 5y | 108.66% |
| Payout Consistency | 23.5% |
TMUS Growth Ratios
| Growth Correlation 3m | -71.6% |
| Growth Correlation 12m | 91.8% |
| Growth Correlation 5y | 87.8% |
| CAGR 5y | 19.49% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | 2.76 |
| Alpha | 39.89 |
| Beta | 0.659 |
| Volatility | 42.48% |
| Current Volume | 4402.2k |
| Average Volume 20d | 4285.6k |
As of May 17, 2025, the stock is trading at USD 242.66 with a total of 4,402,168 shares traded.
Over the past week, the price has changed by -0.47%, over one month by -6.54%, over three months by -7.50% and over the past year by +50.44%.
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 53.80 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 264.32. This means that TMUS is currently overvalued and has a potential downside of 8.93%.
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 292.4 in May 2026. The stock is currently trading at 242.66. This means that the stock has a potential upside of +20.49%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 269.3 | 11% |
| Analysts Target Price | 269.3 | 11% |
| ValueRay Target Price | 292.4 | 20.5% |