TMUS

T-Mobile US, Inc.

Fundamental data last updated:May 12, 2026

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

company profile

SECTOR

Communication Services

industry

Telecommunications Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/22/2026

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.

 


VALUATION

P/E

19.92

Market Cap ($M USD)

$206.54B

Forward P/E

9.48

PEG

0.09

PRICE TO SALES

2.28

PRICE TO BOOK

3.76

EV / EBITDA

11.40

5-Year Average P/E

Free Cash Flow Yield

8.81%

DCF Value

$436.09

Graham Number

$104.65

Price to FCF

11.35

EV to FCF

17.63

Earnings Yield

5.02%

FCF Yield

8.81%

DIVIDEND

Yield

1.99%

Annual Payout

$3.80

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

$10.99T

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

1.63

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

Gainseekers Quantitative Analysis

Summary

The market appears to be significantly undervaluing T-Mobile US, Inc. relative to its intrinsic worth. With a DCF value of $434.32, the stock has traded well below this figure, suggesting a potential mispricing. The Forward P/E of 9.62 indicates a promising growth outlook, while the Earnings Yield of 4.95% highlights a decent return for investors. However, the Altman Z-score of 1.63 raises concerns about financial stability, hinting at potential distress. Overall, the valuation metrics suggest a compelling opportunity for those willing to navigate the risks.

AI Exposure / Tech Reliance

In the rapidly evolving telecommunications sector, T-Mobile is strategically positioned to leverage AI and modern tech shifts. As a key player in the industry, it can capitalize on advancements in network technology and data analytics. This adaptability is crucial for maintaining competitive advantage and enhancing customer experience.

The Bull Case

For the discerning GARP investor, T-Mobile offers an attractive proposition. The company boasts a robust ROIC of 9.49%, indicating efficient capital allocation. A Piotroski F-Score of 6 suggests solid financial health, while a Free Cash Flow Yield of 8.68% underscores its ability to generate cash. With an operating margin of 20.36%, T-Mobile demonstrates strong pricing power, making it a compelling buy for value seekers.

The Bear Case

Despite its strengths, T-Mobile faces notable challenges. The Price/Book ratio of 3.81 and Price/Sales ratio of 2.31 suggest the stock may be overvalued relative to its assets and revenue. Additionally, the Net Debt to EBITDA ratio of 4.06 signals a heavy debt burden, which could strain financial flexibility. The Altman Z-score further highlights potential financial distress, warranting caution for risk-averse 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

37.05%

Distance to 52-Week Low

4.97%

EARNINGS SURPRISE %

13.43%

50-DAY SMA

$203.62

200-DAY SMA

$215.65

⚠️ 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.