Communication Services / Telecom ServicesUpdated 2026-05-10 22:07 UTC

TMUS stock hub

TMUS trades against a final fair-value range of $190.98-$286.83, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs.

Read full analysis Valuation Archive

Fair value midpoint

$239

$191 - $287

Upside to midpoint

+23.2%

Based on latest report

Confidence

88/100

Data quality and model convergence

Market cap

$209.5B

NASDAQ

Our take

Research highlights

What our analysis says

Pulled from the latest published report. The full reasoning lives under /analysis.

Biggest opportunity

Bull case

TMUS is no longer a hyper-growth disruptor, but a formidable cash flow machine.

Biggest risk

Cable MVNO Margin Squeeze

12-24 months

Recommended action

Buy

TMUS is rated Buy at $193.63 versus the reconciled fair value midpoint of $238.55, implying +23.20% upside/downside. Confidence is separately disclosed at 88/100.

Market data

Price

Recent price action with selectable time range.

T-Mobile US, Inc.TMUS

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In the news

Latest news · TMUS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Analysis map

Jump into the research surface

These links all point into /analysis/*, so a hub rollback leaves the report reader and legacy redirects live.

Forecast

Targets

Bull, base, and bear cases with expected-return framing.

Valuation

Models

Fair-value bridge, DCF, owner earnings, and peer multiples.

Sensitivity

Grid

Cost-of-equity and terminal-growth stress table.

Risks

Bear case

Kill scenarios, soft-pass flags, and downside catalysts.

Earnings

Decision tree

Next earnings setup and beat / inline / miss thresholds.

Position sizing

Checkpoints

Entry, exit, conviction, and quarterly monitoring rules.

Financials

History

Revenue, margins, cash flow, and balance-sheet context.

Peers

Comps

Relative valuation and profitability against the cohort.

Moat

Durability

Economic-profit evidence and competitive advantage risk.

Industry cycle

Context

Sector phase, capital cycle, and secular tailwinds.

Scorecard

Factors

Six-factor overlay and 9-category weighted scorecard.

Recommendation

Verdict

Final action, action steps, opportunity, and biggest risk.

Perspectives

Lenses

Growth, value, and income investor reads.

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E0

P25 n/aP50 n/aP75 n/a

ROE18

P25 n/aP50 n/aP75 n/a

ROIC8.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Our take

Indicator catalog

All TMUS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

271

Groups with data

Currency

USD

Showing 271 of 271 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001283699
Company name	T-Mobile US, Inc.
Country	United States
Country code	US
Cusip	872590104
Employees	75,000
Employees Change	5,000%
Employees Change Percent	7.14
Enterprise value	$328.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Telecom Services
Isin	US8725901040
Last refreshed	2026-05-10
Market cap	$209.5B
Market cap category	Mega-Cap
Price	$194
Price currency	USD
Rev Per Employee	1,207,066.67x
Sector	Communication Services
Sic	4812
Symbol	TMUS
Website	https://www.t-mobile.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.03%
EV Earnings	31.13x
EV Sales Forward	3.36x
EV/EBIT	16.76x
EV/EBITDA	9.85x
EV/FCF	18.03x
EV/Sales	3.62x
FCF yield	8.68%
Forward P/E	16.98x
P/B ratio	3.76x
P/E ratio	20.58x
P/S ratio	2.31x
PE Ratio10 Y	33.37x
PE Ratio3 Y	22.79x
PE Ratio5 Y	39.68x
PEG ratio	0.98x
PS Forward	2.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.62%
EBITDA Margin	36.8%
FCF margin	20.1%
Gross margin	63.29%
Gross Profit	$57.3B
Gross Profit Growth	8.52%
Gross Profit Growth Q	11.26%
Gross Profit Growth3 Y	6.13%
Gross Profit Growth5 Y	4.85%
Net Income	$10.5B
Net Income Growth	-11.54%
Net Income Growth Q	-15.21%
Net Income Growth Years	0%
Net Income Growth3 Y	40.31%
Net Income Growth5 Y	28.19%
Pretax Margin	15.22%
Profit Margin	11.65%
Profit Per Employee	$140,573
Profitable Years	13
ROA	5.7
Roa5y	4.54
ROCE	10.07
ROE	18.02
Roe5y	11.34
ROIC	8.52
Roic5y	6.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.72%
Cagr1y	-21.63%
Cagr3y	11.94%
Cagr5y	7.68%
EPS Growth	-8.18
EPS Growth Q	-12.02
EPS Growth Years	3
EPS Growth3 Y	45.58
EPS Growth5 Y	31.18
FCF Growth	18.23%
FCF Growth Q	4.62%
FCF Growth3 Y	74.98%
OCF Growth	17.75%
OCF Growth Q	5.48%
OCF Growth10 Y	16.89%
OCF Growth3 Y	18.58%
OCF Growth5 Y	21.53%
Revenue Growth	9.48x
Revenue Growth Q	10.63x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	4.61x
Revenue Growth5 Y	3.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.42
Assets	$214.7B
Cash	$3.5B
Current Assets	$22.1B
Current Liabilities	$20.3B
Debt	$122.1B
Debt EBITDA	$3.14
Debt Equity	$2.19
Debt FCF	$6.71
Equity	$55.9B
Interest Coverage	5.03
Liabilities	$158.8B
Long Term Assets	$192.5B
Long Term Liabilities	$138.4B
Net Cash	$-118.6B
Net Cash By Market Cap	$-56.6
Net Debt EBITDA	$3.56
Net Debt Equity	$2.12
Net Debt FCF	$6.52
Tangible Book Value	$-58.9B
Tangible Book Value Per Share	$-54.26
WACC	4.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	15.59
Net Working Capital	$5.6B
Quick ratio	0.7
Working Capital	$1.8B
Working Capital Turnover	$32.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.59%
Dividend Growth	19.76%
Dividend Growth Years	3%
Dividend per share	$4.08
Dividend Years	4
Dividend Yield	2.11%
Ex Div Date	2026-05-29
Last Dividend	$1.02
Payout Frequency	Quarterly
Payout Ratio	41.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	410.92%
1Y total return	-21.62%
200-day SMA	215.6
3Y total return	40.28%
50-day SMA	203.6
50-day SMA vs 200-day SMA	50under200
5Y total return	44.76%
All Time High	276.5
All Time High Change	-29.97%
All Time High Date	2025-03-03
All Time Low	16.01
All Time Low Change	1,109.43%
All Time Low Date	2013-05-01
ATR	5.37
Beta	0.32
Beta1y	0.18
Beta2y	0.36
Ch YTD	-4.63
High	195.9
High52	261.6
High52 Date	2025-08-20
High52ch	-25.97%
Low	193.2
Low52	181.4
Low52 Date	2026-01-21
Low52ch	6.77%
Ma50ch	-4.91%
Premarket Change Percent	0
Premarket Price	$194
Premarket Volume	2,239
Price vs 200-day SMA	-10.21%
RSI	46.22
RSI Monthly	45.18
RSI Weekly	41.11
Sharpe ratio	-1.04x
Sortino ratio	-1.21
Total Return	5.69%
Tr YTD	-4.18
Tr1m	-3.45%
Tr1w	-1.24%
Tr3m	-1.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	20
Analyst Count Top	5
Analyst Price Target Top	$261
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.99
Earnings EPS Estimate Growth	-22.87
Earnings Revenue Estimate	23,004,209,584x
Earnings Revenue Estimate Growth	10.14x
Operating Income	$19.6B
Operating Income Growth	3.59
Operating Income Growth Q	3.43
Operating Income Growth3 Y	12
Operating Income Growth5 Y	14.25
Operating margin	21.62
Price target	$257
Price Target Change	$32.55
Price Target Change Top	$34.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	495,893,534%
Float Percent	45.82%
Net Borrowing	-2,762,000,000
Shares Insiders	0.35%
Shares Institutions	45.18%
Shares Out	1,082,204,717
Shares Qo Q	-1.37%
Shares Yo Y	-3.59%
Short Float	3.73%
Short Ratio	3.15
Short Shares	1.71

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$17.3B
Average Volume	6,368,450.3x
Bv Per Share	51.46
CAPEX	$-10.1B
Ch10y	390.3
Ch1m	-3.45
Ch1w	-1.24
Ch1y	-22.94
Ch3m	-1.9
Ch3y	34.88
Ch5y	39.18
Ch6m	-6.46
Change	-0.29%
Change From Open	-0.24
Close	194.2
Days Gap	-0.05
Depreciation Amortization	13,741,000,000
Dollar Volume	749,648,420.1
Earnings Date	2026-04-28
Earnings Time	amc
EBIT	$19.6B
EBITDA	$33.3B
EPS	$9.41
F Score	5
FCF	$18.2B
FCF EV Yield	5.55x
FCF Per Share	$16.82
Financing CF	-19,714,000,000
Fiscal Year End	December
Founded	1,994
Goodwill	13,664,000,000
Graham Number	104.37746
Graham Upside	-46.09
Income Tax	$3.2B
Investing CF	-17,047,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-11
Lynch Fair Value	$235
Lynch Upside	21.49
Ma150	205.9
Ma150ch	-5.98%
Ma20	193.1
Ma20ch	0.25%
Net CF	-8,435,000,000
Next Earnings Date	2026-07-22
Open	194.1
Optionable	Yes
P FCF Ratio	11.51
P OCF Ratio	7.4
Payment Date	2026-06-11
Position In Range	17.15
Post Close	193.6
Postmarket Change Percent	-0.07
Postmarket Price	$193
Ppne	65,049,000,000
Pre Close	194.2
Price Date	2026-05-08
Price EBITDA	$6.29
Relative Volume	0.61x
Revenue	90,530,000,000x
SBC By Revenue	0.94x
Share Based Comp	852,000,000
Tax By Revenue	3.57x
Tax Rate	23.47%
Tr6m	-5.54%
Us State	Washington
Volume	3,871,551
Z Score	1.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

6.5/10

Business quality stays separate from stock attractiveness.

Forward P/E

13.9x

Valuation uses the full report model stack, not a single multiple.

Next action

Buy

Final action steps are kept in the recommendation tab.

Our take

Income

TMUS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$4.08 annual per share

Payout ratio

+41.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-05-29

Performance

TMUS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TMUS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.2%

Float: +45.8% of shares outstanding

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TMUS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-1.04

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TMUS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	356.1B	99.3x	5.7x	22.2%	+4.6%	+10.6%	होल्ड
ABT	Abbott Laboratories	146.9B	23.6x	3.3x	9.6%	+3.9%	-35.8%	मज़बूत ख़रीद
ACN	Accenture plc	110.8B	14.8x	1.5x	27.2%	+9.6%	-39.5%	ख़रीद
CMCSA	Comcast Corporation	90.7B	5.0x	0.7x	8.0%	+3.8%	-17.7%	मज़बूत ख़रीद
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	होल्ड
EA	Electronic Arts Inc.	50.2B	57.1x	6.7x	16.2%	+6.0%	+29.5%	बेचें

Questions

About TMUS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TMUS stock rating?

T-Mobile US, Inc. is currently shown with Buy in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TMUS analysis?

The full report lives at /stocks/TMUS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TMUS?

The latest report frames TMUS around $191 to $287. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TMUS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.