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): 103.96%
EPS Trend (3Y Correlation): 81.6%

TMUS Revenue

Revenue Growth (3Y CAGR): 3.01%
Revenue Trend (3Y Correlation): 68.7%

Description: TMUS T-Mobile US

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	259,150m
Sub-Industry	Wireless Telecommunication Services
IPO / Inception	2007-04-19

TMUS Stock Ratings

Growth Rating	66.2%
Fundamental	72.3%
Dividend Rating	54.0%
Return 12m vs S&P 500	-8.99%
Analyst Rating	3.93 of 5

TMUS Dividends

Dividend Yield 12m	2.00%
Yield on Cost 5y	4.15%
Annual Growth 5y	335.38%
Payout Consistency	23.5%
Payout Ratio	33.2%

TMUS Growth Ratios

Growth Correlation 3m	-45.2%
Growth Correlation 12m	23.7%
Growth Correlation 5y	87.6%
CAGR 5y	19.89%
CAGR/Max DD 3y (Calmar Ratio)	1.06
CAGR/Mean DD 3y (Pain Ratio)	3.56
Sharpe Ratio 12m	0.94
Alpha	-3.79
Beta	0.583
Volatility	20.61%
Current Volume	4217.4k
Average Volume 20d	4059.8k
Stop Loss	219.6 (-3%)
Signal	-0.02

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (12.21b TTM) > 0 and > 6% of Revenue (6% = 5.04b TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.56% (prev -4.73%; Δ 10.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 25.53b > Net Income 12.21b (YES >=105%, WARN >=100%)

Net Debt (107.60b) to EBITDA (32.08b) ratio: 3.35 <= 3.0 (WARN <= 3.5)

Current Ratio 1.21 (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 -3.21% (target <= -2.0% for YES)

Gross Margin 63.61% (prev 62.86%; Δ 0.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 39.91% (prev 37.93%; Δ 1.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.53 (EBITDA TTM 32.08b / Interest Expense TTM 3.52b) >= 6 (WARN >= 3)

Altman Z'' 1.17

(A) 0.02 = (Total Current Assets 26.77b - Total Current Liabilities 22.10b) / Total Assets 212.64b

(B) 0.09 = Retained Earnings (Balance) 18.58b / Total Assets 212.64b

(D) 0.12 = Book Value of Equity 17.67b / Total Liabilities 151.54b

Total Rating: 1.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.30

1. Piotroski 6.50pt = 1.50

2. FCF Yield 3.61% = 1.81

3. FCF Margin 15.77% = 3.94

4. Debt/Equity 1.93 = 0.88

5. Debt/Ebitda 3.35 = -2.18

6. ROIC - WACC (= 4.39)% = 5.48

7. RoE 19.69% = 1.64

8. Rev. Trend 68.72% = 5.15

9. EPS Trend 81.62% = 4.08

What is the price of TMUS shares?

As of October 17, 2025, the stock is trading at USD 226.45 with a total of 4,217,400 shares traded.
Over the past week, the price has changed by +0.11%, over one month by -4.70%, over three months by -0.65% and over the past year by +4.51%.

Is T-Mobile US a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, T-Mobile US (NASDAQ:TMUS) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 72.30 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 255.67 USD . This means that TMUS is currently undervalued and has a potential upside of +12.9% (Margin of Safety).

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	273.4	20.7%
Analysts Target Price	273.4	20.7%
ValueRay Target Price	278.1	22.8%

Last update: 2025-10-06 02:02

TMUS Fundamental Data Overview

Market Cap USD = 259.15b (259.15b USD * 1.0 USD.USD)
P/E Trailing = 21.7441
P/E Forward = 17.7936
P/S = 3.0832
P/B = 4.2385
P/EG = 0.8029
Beta = 0.583
Revenue TTM = 84.05b USD
EBIT TTM = 19.44b USD
EBITDA TTM = 32.08b USD
Long Term Debt = 76.52b USD (from longTermDebt, last quarter)
Short Term Debt = 10.91b USD (from shortTermDebt, last quarter)
Debt = 117.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 107.60b USD (from netDebt column, last quarter)
Enterprise Value = 366.75b USD (259.15b + Debt 117.86b - CCE 10.26b)
Interest Coverage Ratio = 5.53 (Ebit TTM 19.44b / Interest Expense TTM 3.52b)
FCF Yield = 3.61% (FCF TTM 13.25b / Enterprise Value 366.75b)
FCF Margin = 15.77% (FCF TTM 13.25b / Revenue TTM 84.05b)
Net Margin = 14.53% (Net Income TTM 12.21b / Revenue TTM 84.05b)
Gross Margin = 63.61% ((Revenue TTM 84.05b - Cost of Revenue TTM 30.59b) / Revenue TTM)
Gross Margin QoQ = 65.10% (prev 64.57%)
Tobins Q-Ratio = 1.72 (Enterprise Value 366.75b / Total Assets 212.64b)
Interest Expense / Debt = 0.78% (Interest Expense 922.0m / Debt 117.86b)
Taxrate = 24.72% (1.06b / 4.28b)
NOPAT = 14.63b (EBIT 19.44b * (1 - 24.72%))
Current Ratio = 1.21 (Total Current Assets 26.77b / Total Current Liabilities 22.10b)
Debt / Equity = 1.93 (Debt 117.86b / totalStockholderEquity, last quarter 61.11b)
Debt / EBITDA = 3.35 (Net Debt 107.60b / EBITDA 32.08b)
Debt / FCF = 8.12 (Net Debt 107.60b / FCF TTM 13.25b)
Total Stockholder Equity = 62.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.74% (Net Income 12.21b / Total Assets 212.64b)
RoE = 19.69% (Net Income TTM 12.21b / Total Stockholder Equity 62.05b)
RoCE = 14.03% (EBIT 19.44b / Capital Employed (Equity 62.05b + L.T.Debt 76.52b))
RoIC = 10.18% (NOPAT 14.63b / Invested Capital 143.75b)
WACC = 5.79% (E(259.15b)/V(377.01b) * Re(8.16%) + D(117.86b)/V(377.01b) * Rd(0.78%) * (1-Tc(0.25)))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.96%
[DCF Debug] Terminal Value 72.87% ; FCFE base≈12.34b ; Y1≈9.26b ; Y5≈5.54b
Fair Price DCF = 91.04 (DCF Value 102.46b / Shares Outstanding 1.13b; 5y FCF grow -29.53% → 3.0% )
EPS Correlation: 81.62 | EPS CAGR: 104.0% | SUE: 1.10 | # QB: 1
Revenue Correlation: 68.72 | Revenue CAGR: 3.01% | SUE: 0.35 | # QB: 0

Additional Sources for TMUS Stock

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