T-Mobile US, Inc. (TMUS)

NASDAQ: TMUS · USD

$148

+0.84 (+0.6%)· Recorded snapshot

Fonte em inglêsPT

Exibindo a fonte em inglês enquanto traduzimos

Este relatório ainda não foi traduzido. Atualize em alguns minutos assim que a fila de tradução recuperar o atraso.

StockMarketAgent Research · Analyzed 2026-09-09

Our latest published analysis: TMUS rated Strong Buy

T-Mobile US, Inc.'s published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$253 / share

Potential value

$589 / share

Upside to FV

+39.3%

from $148

Moat

1/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$194.9B
Revenue (ttm)	92.2B
Net income (ttm)	10.6B
EPS (ttm)	$9.54
Shares out	1.1B
P/E (trailing)	15.5x
P/E (forward)	12.8x
Dividend	$4.68 (3.17%)
Volume	6,956,486
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 92.2B
Net income (ttm): 10.6B
EPS (ttm): $9.54
P/E (trailing): 15.5x
P/E (forward): 12.8x
Market cap: $194.9B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$80.12B	$79.57B	$78.56B	$81.40B	$88.31B	+2.5%
Gross profit	$43.51B	$43.37B	$48.37B	$51.75B	$42.07B	-0.8%
Operating income	$6.89B	$6.54B	$14.27B	$18.01B	$18.28B	+27.6%
Net income	$3.02B	$2.59B	$8.32B	$11.34B	$10.99B	+38.1%
EPS (diluted)	$2.41	$2.06	$6.93	$9.66	$9.72	+41.7%
EBITDA	$23.08B	$20.16B	$27.15B	$31.04B	$31.31B	+7.9%
R&D	—	—	—	—	$278.0M	—
SG&A	$20.24B	$21.61B	$21.31B	$20.82B	$23.47B	+3.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	505.6B	80.8x	7.9x	17.7%	+3.7%	+29.1%	Vender
ABT	Abbott Laboratories	177.6B	38.2x	3.7x	7.2%	+2.7%	-17.2%	Reduzir
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Manter
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Manter
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Comprar
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Compra forte

Base and Bull scenarios

Base60%

Price target

$253.05

+39.3% from spot

This path requires FY2027 revenue and adjusted EPS to track analyst consensus forecasts dated 2026-09-09. Annual free cash flow must also stay above the stated threshold. A postpaid-revenue decline or adjusted EPS below the dated analyst consensus range would disconfirm it.

FY2027 revenue and adjusted EPS track analyst consensus forecasts dated 2026-09-09.
Annual free cash flow stays above the bear trigger.

Bull20%

Price target

$588.67

+224.0% from spot

Upside persists if stable margins and shareholder returns let earnings per share grow faster than revenue. The path fades if cash weakens or the share burden rises.

FY2028 revenue remains at least $98.60 billion, matching the FY2027 analyst consensus revenue forecast dated 2026-09-09.
Upside requires net income growth and/or a lower future weighted-average diluted share count. The observed end-period count and FY2025 diluted average use different bases and are not directly comparable.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($253.05). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.5%	2.0%	2.5%	3.0%	3.5%
4.5%	$282	$315	$365	$446	$603
5.2%	$244	$265	$293	$334	$399
5.9%	$217	$231	$253	$274	$309
6.5%	$197	$207	$220	$236	$257
7.2%	$182	$189	$199	$210	$224

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E19

P25 n/aP50 n/aP75 n/a

ROE18

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TMUS indicators

Market & fundamental data

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001283699
Company name	T-Mobile US, Inc.
Country	United States
Country code	US
CUSIP number	872590104
Earnings date	2026-10-28
Earnings time	amc
Employees	75,000
Employees change	5,000
Employees growth	7.14%
Enterprise value	$276B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1994
In index	SP500, NASDAQ100
Industry	Telecom Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US8725901040
Last 10-K release date	2026-02-11
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$158.4B
Market cap category	Large-Cap
Next earnings date	2027-02-10
Options	Yes
Price	$147.66
Price currency	USD
Sector	Communication Services
SIC code	4812
Stock price date	2026-10-28
Symbol	TMUS
U.S. state	Washington
Website	https://www.t-mobile.com

Valuation

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

Metric	Value
Adjusted P/E ratio	13.16x
Average P/E ratio (10Y)	32.98x
Average P/E ratio (3Y)	21.96x
Average P/E ratio (5Y)	38.23x
Earnings yield	6.46%
EV/Earnings	26.14x
EV/EBIT	13.55x
EV/EBITDA	8.03x
EV/FCF	15x
EV/Sales	2.99x
FCF / EV yield	6.67%
FCF yield	11.62%
Forward EV/Sales	2.86x
Forward P/E	11.74x
Forward P/S	1.64x
Graham number	105.99272
Graham upside	-28.22%
Industry forward P/E	9.38x
Industry P/E	17.25x
Lynch fair value	$209.44
Lynch upside	41.84%
P/(FCF - SBC) ratio	9.03x
P/(OCF - SBC) ratio	5.66x
P/B ratio	2.8x
P/E ratio	15.48x
P/FCF ratio	8.61x
P/OCF ratio	5.49x
P/S ratio	1.72x
PEG ratio	0.66x
Price/EBITDA ratio	4.61x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

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

Metric	Value
EBIT margin	22.09%
EBITDA margin	37.28%
Effective tax rate	23.62%
FCF margin	19.96%
Gross margin	63.05%
Operating margin	22.09%
Pretax margin	15%
Profit margin	11.45%
Profit per employee	$140,800
Profitable quarters	16
Profitable years	13
Revenue per employee	$1.2M
ROA	5.97%
ROA (5Y)	4.54%
ROCE	10.72%
ROE	17.99%
ROE (5Y)	11.34%
ROIC	8.93%
ROIC (5Y)	6.96%
SBC / revenue	0.94%
Tax / revenue	3.54%

Growth

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

Metric	Value
EPS growth	-9.95%
EPS growth (Q)	5.28%
EPS growth (QoQ)	31.72%
EPS growth 10Y	22.05%
EPS growth 3Y	24.12%
EPS growth 5Y	25.09%
EPS growth quarters	1
EPS growth years	3
FCF growth	11.46%
FCF growth (Q)	4.37%
FCF growth (QoQ)	4.31%
FCF growth 3Y	62.02%
FCF growth 5Y	144.87%
Gross profit growth	8.61%
Gross profit growth (Q)	8.15%
Gross profit growth 3Y	6.33%
Gross profit growth 5Y	4.95%
Net income growth	-13.55%
Net income growth (Q)	0.53%
Net income growth (QoQ)	29.35%
Net income growth 3Y	19.77%
Net income growth 5Y	21.96%
Net income growth quarters	1
Net income growth years	0
OCF growth	12.95%
OCF growth (Q)	7.27%
OCF growth (QoQ)	3.85%
OCF growth 10Y	15.96%
OCF growth 3Y	18.95%
OCF growth 5Y	16.07%
Operating income growth	4.45%
Operating income growth (Q)	9.57%
Operating income growth 3Y	9.8%
Operating income growth 5Y	14.39%
Revenue growth	9.68%
Revenue growth (Q)	7.85%
Revenue growth (QoQ)	-1.37%
Revenue growth 10Y	10.47%
Revenue growth 3Y	5.47%
Revenue growth 5Y	3.05%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-10.4B
Depreciation and amortization	$14B
EBIT	$20.4B
EBITDA	$34.4B
EPS	$9.54
FCF per share	$17.15
Financing cash flow	$-17.7B
Free cash flow	$18.4B
Free cash flow minus SBC	$17.5B
Gross profit	$58.1B
Income taxes	$3.3B
Investing cash flow	$-18.5B
Net borrowing	$-869M
Net cash flow	$-7.4B
Net income	$10.6B
Operating cash flow minus SBC	$28B
Operating income	$20.4B
Revenue	$92.2B
Stock-based compensation	$866M

Financial strength

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

Metric	Value
Altman Z-Score	1.8
Book value per share	$52.35
Debt / EBITDA	3.01
Debt / equity	2.14
Debt / FCF	6.55
Goodwill	$13.7B
Interest coverage	5.06
Long-term assets	$191.8B
Long-term liabilities	$133.7B
Net cash (debt)	$-117.6B
Net cash / market cap	-74.25%
Net debt / EBITDA	3.42
Net debt / equity	2.09
Net debt / FCF	6.39
Piotroski F-Score	5
Property, plant and equipment	$64.2B
Shareholders' equity	$56.3B
Tangible book value	$-58.9B
Tangible book value per share	$-54.78
Total assets	$213.6B
Total cash	$2.8B
Total debt	$120.4B
Total liabilities	$157.3B
WACC	4.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	$21.8B
Current liabilities	$23.6B
Current ratio	0.92
Inventory turnover	17.55
Net working capital	$6.7B
Quick ratio	0.59
Working capital	$-1.8B
Working capital turnover	63.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.93%
Dividend growth	15.57%
Dividend growth years	2
Dividend payment date	2026-12-10
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$4.68
Dividend yield	3.17%
Ex-dividend date	2026-11-25
FCF payout ratio	27.28%
Last dividend	$1.17
Payout ratio	49.07%
Shareholder yield	7.1%

Performance and technicals

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

Metric	Value
10Y price change	195.35%
10Y return CAGR	12.02%
10Y total return	211.21%
150-day SMA	$181.19
1D price change	0.57%
1M price change	-11.62%
1M total return	-11.62%
1W price change	-7.32%
1W total return	-7.32%
1Y price change	-33.75%
1Y return CAGR	-32.37%
1Y total return	-32.35%
20-day SMA	$156.79
200-day SMA	$187.34
3M price change	-17.5%
3M total return	-17.02%
3Y price change	4.43%
3Y return CAGR	3.18%
3Y total return	9.83%
50-day SMA	$168.29
50-day SMA vs 200-day SMA	50under200
52-week high	$224.75
52-week high date	2026-02-24
52-week low	$143.75
52-week low date	2026-10-28
5Y price change	25.36%
5Y return CAGR	5.69%
5Y total return	31.85%
6M price change	-20%
6M total return	-19.1%
After-hours change	2.26%
After-hours close	$147.66
After-hours price	$151.00
All-time high	$276.49
All-time high date	2025-03-03
All-time low	$16.01
All-time low date	2013-05-01
Average true range (ATR)	$5.41
Average volume	6.5M
Beta (1Y)	-0.17
Beta (2Y)	0.33
Beta (5Y)	0.32
Change from 52-week high	-34.3%
Change from 52-week low	2.72%
Change from all-time high	-47.12%
Change from all-time low	813.18%
Change from open	1.14%
Day's gap	-0.57%
Dollar volume	$1B
High price	$148.35
Low price	$143.81
Monthly RSI	34.22
Open price	$145.99
Position in 52-week range	84.8%
Premarket change	-0.83%
Premarket close	$146.83
Premarket price	$145.61
Premarket volume	36.2K
Previous close	$146.83
Price vs 150-day SMA	-19.31%
Price vs 20-day SMA	-6.76%
Price vs 200-day SMA	-21.96%
Price vs 50-day SMA	-13.12%
Relative volume	1.08
RSI	35.38
Sharpe ratio	-1.09
Sharpe ratio (3Y)	0.12
Sharpe ratio (5Y)	0.16
Sortino ratio	-1.21
Sortino ratio (3Y)	0.35
Sortino ratio (5Y)	0.42
Volume	7M
Weekly RSI	31.52
YTD price change	-27.99%
YTD total return	-26.84%

Ownership and float

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

Metric	Value
Float	486.3M
Float percentage	45.33%
Shares change (QoQ)	-1.78%
Shares change (YoY)	-3.93%
Shares held by insiders	0.36%
Shares held by institutions	47.23%
Shares outstanding	1.1B
Short % of float	2.94%
Short % of shares	1.34%
Short ratio	2.8 days

Other indicators

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

Metric	Value
Page views	439

Deeper analysis on TMUS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this TMUS report

What is the latest published TMUS stock rating?

T-Mobile US, Inc. is shown with Strong Buy in the latest published report, analyzed 2026-09-09. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TMUS analysis?

The full latest published report, analyzed 2026-09-09, lives at /stocks/TMUS/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for TMUS?

The latest published report analyzed 2026-09-09 gives TMUS a fair value of USD 253 and a potential value of USD 589. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the TMUS page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-09). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Strong BuyTMUS · Fair value $253+39.3%

Read full analysis →

T-Mobile US, Inc. (TMUS)

Our latest published analysis: TMUS rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Latest news · TMUS

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All TMUS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TMUS

Frequently asked questions

Histórico de classificações

Category	Score	Reading
Valuation	8.5
Management	7.5
Balance Sheet	1.5
Profitability	6.5
Revenue Growth	6.0
Risk Assessment	3.5
Competitive Moat	1.0
Earnings Quality	8.0
Capital Efficiency	6.5