TMUS

T-Mobile US, Inc.

Fundamental data last updated:October 14, 2026

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company profile

SECTOR

Communication Services

industry

Telecommunications Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.

 


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VALUATION

P/E

19.45

Market Cap ($M USD)

$201.74B

Forward P/E

9.26

PEG

0.08

PRICE TO SALES

2.23

PRICE TO BOOK

3.67

EV / EBITDA

11.23

5-Year Average P/E

Free Cash Flow Yield

9.02%

DCF Value

$402.46

Graham Number

$104.65

Price to FCF

11.09

EV to FCF

17.36

Earnings Yield

5.14%

FCF Yield

9.02%

DIVIDEND

Yield

2.11%

Annual Payout

$3.94

Payout Ratio

40.20%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$9.58

Next Year EPS Growth Estimate

$20.14

Next Year Revenue Growth Estimate

$109.91B

Return on Equity (ROE)

17.82%

FREE CASH FLOW

Operating Margin

20.36%

Debt-to-Equity

2.07

Piotroski F-Score

6

Altman Z-Score

1.62

Return on Invested Capital (ROIC)

9.49%

Current Ratio

1.09

Quick Ratio

0.97

Net Debt to EBITDA

4.06

Interest Coverage

4.90

Gross Profit margin

54.34%

FCF PER SHARE

$16.54

REVENUE PER SHARE

$82.29

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Gainseekers Quantitative Analysis

Summary

T-Mobile US, Inc. appears significantly undervalued when juxtaposed with its DCF Value and Graham Number. The stock has traded below its intrinsic value, suggesting a potential mispricing by the market. With a Forward P/E of 9.44 and an Earnings Yield of 5.04%, the company presents a compelling case for growth at a reasonable price. However, the Altman Z-score of 1.62 raises red flags about financial distress risk, warranting caution. Overall, the valuation metrics suggest a strong growth potential, albeit with some financial vulnerabilities.

AI Exposure / Tech Reliance

Operating within the Telecommunications Services industry, T-Mobile is strategically positioned to leverage AI and modern tech shifts. As a key player in communication services, it can integrate AI to enhance customer service and network efficiency. This adaptability ensures resilience in a rapidly evolving tech landscape.

The Bull Case

For GARP investors, T-Mobile's robust ROIC of 9.49% and a solid FCF Yield of 8.85% underscore its capital efficiency. The Piotroski F-Score of 6 indicates decent financial health, while an Operating Margin of 20.36% highlights strong pricing power. These metrics collectively paint a picture of a company with the ability to generate substantial cash flows and reinvest effectively for growth.

The Bear Case

Despite its strengths, T-Mobile faces structural risks. The Price/Book ratio of 3.74 and Price/Sales of 2.27 suggest a premium valuation, potentially limiting upside. The Net Debt to EBITDA ratio of 4.06 indicates significant leverage, which could strain financial flexibility. Additionally, the Altman Z-score signals potential distress, making it a risky bet for conservative investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$249.42

Institutional Ownership %

1-Year Beta

0.32

Insider Buying % (6 Mo)

Distance to 52-Week High

40.31%

Distance to 52-Week Low

2.71%

EARNINGS SURPRISE %

13.43%

50-DAY SMA

$196.67

200-DAY SMA

$212.31

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.