(TMUS) T-Mobile US - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8725901040
Stock: Voice, Messaging, Data, Devices, Internet
Total Rating 28
Risk 70
Buy Signal -1.05
| Risk 5d forecast | |
|---|---|
| Volatility | 32.0% |
| Relative Tail Risk | -2.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.73 |
| Alpha | -21.81 |
| Character TTM | |
|---|---|
| Beta | 0.201 |
| Beta Downside | 0.467 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.88% |
| CAGR/Max DD | 0.49 |
EPS (Earnings per Share)
Revenue
Description: TMUS T-Mobile US January 28, 2026
T-Mobile US, Inc. (NASDAQ:TMUS) operates a nationwide wireless network delivering voice, messaging, data, and high-speed internet services to post-paid, prepaid, wholesale, and enterprise customers across the United States, Puerto Rico, and the U.S. Virgin Islands. The firm sells smartphones, wearables, tablets, routers, accessories, and offers financing, device-insurance, and extended-warranty programs under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its own stores, digital channels, and third-party retailers.
Key recent metrics (Q4 2025): 115 million total subscribers (≈2 % YoY growth), average revenue per user (ARPU) of $54.3, and 5G coverage now reaching 96 % of the U.S. population. EBITDA margin held at 38 % despite a 5-year capital-expenditure plan of $22 billion to expand 5G capacity and fiber-to-the-home infrastructure. The company’s net debt-to-EBITDA ratio stands at 1.9×, indicating moderate leverage relative to peers in the Wireless Telecommunication Services sub-industry.
For a deeper, data-driven valuation perspective, consider exploring the detailed analyst models on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 10.99b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 3.41 > 1.0 |
| NWC/Revenue: -0.04% < 20% (prev -2.17%; Δ 2.13% < -1%) |
| CFO/TA 0.13 > 3% & CFO 27.95b > Net Income 10.99b |
| Net Debt (111.64b) to EBITDA (28.41b): 3.93 < 3 |
| Current Ratio: 1.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.12b) vs 12m ago -4.76% < -2% |
| Gross Margin: 59.03% > 18% (prev 0.64%; Δ 5839 % > 0.5%) |
| Asset Turnover: 41.34% > 50% (prev 39.13%; Δ 2.21% > 0%) |
| Interest Coverage Ratio: 4.02 > 6 (EBITDA TTM 28.41b / Interest Expense TTM 3.71b) |
Altman Z'' 0.94
| A: -0.00 (Total Current Assets 24.46b - Total Current Liabilities 24.50b) / Total Assets 219.24b |
| B: 0.10 (Retained Earnings 21.14b / Total Assets 219.24b) |
| C: 0.07 (EBIT TTM 14.90b / Avg Total Assets 213.64b) |
| D: 0.15 (Book Value of Equity 20.29b / Total Liabilities 135.53b) |
| Altman-Z'' Score: 0.94 = BB |
Beneish M -3.38
| DSRI: 0.52 (Receivables 4.87b/8.65b, Revenue 88.31b/81.40b) |
| GMI: 1.08 (GM 59.03% / 63.57%) |
| AQI: 0.99 (AQ_t 0.58 / AQ_t-1 0.59) |
| SGI: 1.08 (Revenue 88.31b / 81.40b) |
| TATA: -0.08 (NI 10.99b - CFO 27.95b) / TA 219.24b) |
| Beneish M-Score: -3.38 (Cap -4..+1) = AA |
What is the price of TMUS shares?
As of February 18, 2026, the stock is trading at USD 219.61 with a total of 6,487,207 shares traded.
Over the past week, the price has changed by +10.12%, over one month by +19.58%, over three months by +2.25% and over the past year by -15.26%.
Over the past week, the price has changed by +10.12%, over one month by +19.58%, over three months by +2.25% and over the past year by -15.26%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 268.1 | 22.1% |
| Analysts Target Price | 268.1 | 22.1% |
TMUS Fundamental Data Overview February 18, 2026
P/E Trailing = 22.5823
P/E Forward = 18.7266
P/S = 2.7801
P/B = 4.0852
P/EG = 0.7698
Revenue TTM = 88.31b USD
EBIT TTM = 14.90b USD
EBITDA TTM = 28.41b USD
Long Term Debt = 81.15b USD (from longTermDebt, last quarter)
Short Term Debt = 10.11b USD (from shortTermDebt, last quarter)
Debt = 117.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 111.64b USD (from netDebt column, last quarter)
Enterprise Value = 357.15b USD (245.51b + Debt 117.24b - CCE 5.60b)
Interest Coverage Ratio = 4.02 (Ebit TTM 14.90b / Interest Expense TTM 3.71b)
EV/FCF = 19.85x (Enterprise Value 357.15b / FCF TTM 18.00b)
FCF Yield = 5.04% (FCF TTM 18.00b / Enterprise Value 357.15b)
FCF Margin = 20.38% (FCF TTM 18.00b / Revenue TTM 88.31b)
Net Margin = 12.45% (Net Income TTM 10.99b / Revenue TTM 88.31b)
Gross Margin = 59.03% ((Revenue TTM 88.31b - Cost of Revenue TTM 36.18b) / Revenue TTM)
Gross Margin QoQ = 57.79% (prev 49.29%)
Tobins Q-Ratio = 1.63 (Enterprise Value 357.15b / Total Assets 219.24b)
Interest Expense / Debt = 0.86% (Interest Expense 1.01b / Debt 117.24b)
Taxrate = 20.19% (532.0m / 2.63b)
NOPAT = 11.89b (EBIT 14.90b * (1 - 20.19%))
Current Ratio = 1.00 (Total Current Assets 24.46b / Total Current Liabilities 24.50b)
Debt / Equity = 1.98 (Debt 117.24b / totalStockholderEquity, last quarter 59.20b)
Debt / EBITDA = 3.93 (Net Debt 111.64b / EBITDA 28.41b)
Debt / FCF = 6.20 (Net Debt 111.64b / FCF TTM 18.00b)
Total Stockholder Equity = 60.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.15% (Net Income 10.99b / Total Assets 219.24b)
RoE = 18.18% (Net Income TTM 10.99b / Total Stockholder Equity 60.47b)
RoCE = 10.52% (EBIT 14.90b / Capital Employed (Equity 60.47b + L.T.Debt 81.15b))
RoIC = 8.19% (NOPAT 11.89b / Invested Capital 145.26b)
WACC = 4.73% (E(245.51b)/V(362.75b) * Re(6.66%) + D(117.24b)/V(362.75b) * Rd(0.86%) * (1-Tc(0.20)))
Discount Rate = 6.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.70%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈14.79b ; Y1≈18.24b ; Y5≈31.07b
Fair Price DCF = 719.8 (EV 904.80b - Net Debt 111.64b = Equity 793.15b / Shares 1.10b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 81.20 | EPS CAGR: 37.47% | SUE: -2.40 | # QB: 0
Revenue Correlation: 72.88 | Revenue CAGR: 5.20% | SUE: 0.46 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.10 | Chg30d=-0.558 | Revisions Net=-5 | Analysts=15
EPS current Year (2026-12-31): EPS=10.66 | Chg30d=-0.985 | Revisions Net=-17 | Growth EPS=+9.7% | Growth Revenue=+7.1%
EPS next Year (2027-12-31): EPS=13.57 | Chg30d=-1.233 | Revisions Net=-12 | Growth EPS=+27.2% | Growth Revenue=+4.5%
P/E Forward = 18.7266
P/S = 2.7801
P/B = 4.0852
P/EG = 0.7698
Revenue TTM = 88.31b USD
EBIT TTM = 14.90b USD
EBITDA TTM = 28.41b USD
Long Term Debt = 81.15b USD (from longTermDebt, last quarter)
Short Term Debt = 10.11b USD (from shortTermDebt, last quarter)
Debt = 117.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 111.64b USD (from netDebt column, last quarter)
Enterprise Value = 357.15b USD (245.51b + Debt 117.24b - CCE 5.60b)
Interest Coverage Ratio = 4.02 (Ebit TTM 14.90b / Interest Expense TTM 3.71b)
EV/FCF = 19.85x (Enterprise Value 357.15b / FCF TTM 18.00b)
FCF Yield = 5.04% (FCF TTM 18.00b / Enterprise Value 357.15b)
FCF Margin = 20.38% (FCF TTM 18.00b / Revenue TTM 88.31b)
Net Margin = 12.45% (Net Income TTM 10.99b / Revenue TTM 88.31b)
Gross Margin = 59.03% ((Revenue TTM 88.31b - Cost of Revenue TTM 36.18b) / Revenue TTM)
Gross Margin QoQ = 57.79% (prev 49.29%)
Tobins Q-Ratio = 1.63 (Enterprise Value 357.15b / Total Assets 219.24b)
Interest Expense / Debt = 0.86% (Interest Expense 1.01b / Debt 117.24b)
Taxrate = 20.19% (532.0m / 2.63b)
NOPAT = 11.89b (EBIT 14.90b * (1 - 20.19%))
Current Ratio = 1.00 (Total Current Assets 24.46b / Total Current Liabilities 24.50b)
Debt / Equity = 1.98 (Debt 117.24b / totalStockholderEquity, last quarter 59.20b)
Debt / EBITDA = 3.93 (Net Debt 111.64b / EBITDA 28.41b)
Debt / FCF = 6.20 (Net Debt 111.64b / FCF TTM 18.00b)
Total Stockholder Equity = 60.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.15% (Net Income 10.99b / Total Assets 219.24b)
RoE = 18.18% (Net Income TTM 10.99b / Total Stockholder Equity 60.47b)
RoCE = 10.52% (EBIT 14.90b / Capital Employed (Equity 60.47b + L.T.Debt 81.15b))
RoIC = 8.19% (NOPAT 11.89b / Invested Capital 145.26b)
WACC = 4.73% (E(245.51b)/V(362.75b) * Re(6.66%) + D(117.24b)/V(362.75b) * Rd(0.86%) * (1-Tc(0.20)))
Discount Rate = 6.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.70%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈14.79b ; Y1≈18.24b ; Y5≈31.07b
Fair Price DCF = 719.8 (EV 904.80b - Net Debt 111.64b = Equity 793.15b / Shares 1.10b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 81.20 | EPS CAGR: 37.47% | SUE: -2.40 | # QB: 0
Revenue Correlation: 72.88 | Revenue CAGR: 5.20% | SUE: 0.46 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.10 | Chg30d=-0.558 | Revisions Net=-5 | Analysts=15
EPS current Year (2026-12-31): EPS=10.66 | Chg30d=-0.985 | Revisions Net=-17 | Growth EPS=+9.7% | Growth Revenue=+7.1%
EPS next Year (2027-12-31): EPS=13.57 | Chg30d=-1.233 | Revisions Net=-12 | Growth EPS=+27.2% | Growth Revenue=+4.5%