T-MOBILE US INC (TMUS) Stock Fundamental Analysis

NASDAQ:TMUS • US8725901040

216.11 USD
-0.98 (-0.45%)
At close: Mar 2, 2026
215.82 USD
-0.29 (-0.13%)
After Hours: 3/2/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall TMUS gets a fundamental rating of 5 out of 10. We evaluated TMUS against 22 industry peers in the Wireless Telecommunication Services industry. While TMUS belongs to the best of the industry regarding profitability, there are concerns on its financial health. TMUS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TMUS was profitable.
  • In the past year TMUS had a positive cash flow from operations.
  • TMUS had positive earnings in each of the past 5 years.
  • In the past 5 years TMUS always reported a positive cash flow from operatings.
TMUS Yearly Net Income VS EBIT VS OCF VS FCFTMUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

1.2 Ratios

  • With a decent Return On Assets value of 5.01%, TMUS is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.57%, TMUS is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.42%, TMUS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TMUS is in line with the industry average of 6.99%.
  • The 3 year average ROIC (7.06%) for TMUS is below the current ROIC(7.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.01%
ROE 18.57%
ROIC 7.42%
ROA(3y)4.82%
ROA(5y)3.43%
ROE(3y)16.59%
ROE(5y)11.58%
ROIC(3y)7.06%
ROIC(5y)6.18%
TMUS Yearly ROA, ROE, ROICTMUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 12.45%, TMUS is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • TMUS's Profit Margin has improved in the last couple of years.
  • TMUS's Operating Margin of 21.26% is fine compared to the rest of the industry. TMUS outperforms 72.73% of its industry peers.
  • TMUS's Operating Margin has improved in the last couple of years.
  • TMUS has a better Gross Margin (62.93%) than 77.27% of its industry peers.
  • TMUS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.26%
PM (TTM) 12.45%
GM 62.93%
OM growth 3Y7.96%
OM growth 5Y10.2%
PM growth 3Y56.38%
PM growth 5Y22.68%
GM growth 3Y1.73%
GM growth 5Y1.09%
TMUS Yearly Profit, Operating, Gross MarginsTMUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TMUS is creating some value.
  • TMUS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TMUS has been reduced compared to 5 years ago.
  • TMUS has a worse debt/assets ratio than last year.
TMUS Yearly Shares OutstandingTMUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TMUS Yearly Total Debt VS Total AssetsTMUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.73, we must say that TMUS is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.73, TMUS is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • TMUS has a debt to FCF ratio of 5.97. This is a neutral value as TMUS would need 5.97 years to pay back of all of its debts.
  • TMUS has a Debt to FCF ratio (5.97) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that TMUS has dependencies on debt financing.
  • TMUS has a Debt to Equity ratio (1.45) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Altman-Z 1.73
ROIC/WACC1.03
WACC7.21%
TMUS Yearly LT Debt VS Equity VS FCFTMUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • TMUS has a Current Ratio of 1.00. This is a bad value and indicates that TMUS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TMUS's Current ratio of 1.00 is in line compared to the rest of the industry. TMUS outperforms 54.55% of its industry peers.
  • A Quick Ratio of 0.90 indicates that TMUS may have some problems paying its short term obligations.
  • TMUS has a Quick ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.9
TMUS Yearly Current Assets VS Current LiabilitesTMUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • TMUS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.28%.
  • The Earnings Per Share has been growing by 26.28% on average over the past years. This is a very strong growth
  • The Revenue has grown by 8.49% in the past year. This is quite good.
  • Measured over the past years, TMUS shows a small growth in Revenue. The Revenue has been growing by 5.24% on average per year.
EPS 1Y (TTM)2.28%
EPS 3Y56.5%
EPS 5Y26.28%
EPS Q2Q%-26.85%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y3.53%
Revenue growth 5Y5.24%
Sales Q2Q%11.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.13% on average over the next years. This is a very strong growth
  • TMUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.76% yearly.
EPS Next Y18.02%
EPS Next 2Y22.44%
EPS Next 3Y23.27%
EPS Next 5Y20.13%
Revenue Next Year7.3%
Revenue Next 2Y5.9%
Revenue Next 3Y5.34%
Revenue Next 5Y4.76%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
TMUS Yearly Revenue VS EstimatesTMUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
TMUS Yearly EPS VS EstimatesTMUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.85 indicates a rather expensive valuation of TMUS.
  • The rest of the industry has a similar Price/Earnings ratio as TMUS.
  • When comparing the Price/Earnings ratio of TMUS to the average of the S&P500 Index (27.13), we can say TMUS is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 18.51, TMUS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TMUS indicates a slightly more expensive valuation: TMUS is more expensive than 72.73% of the companies listed in the same industry.
  • TMUS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.85
Fwd PE 18.51
TMUS Price Earnings VS Forward Price EarningsTMUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TMUS is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • TMUS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.67
EV/EBITDA 10.2
TMUS Per share dataTMUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TMUS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TMUS's earnings are expected to grow with 23.27% in the coming years.
PEG (NY)1.21
PEG (5Y)0.83
EPS Next 2Y22.44%
EPS Next 3Y23.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • TMUS has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
  • TMUS's Dividend Yield is slightly below the industry average, which is at 6.62.
  • Compared to an average S&P500 Dividend Yield of 1.82, TMUS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.78%

5.2 History

  • The dividend of TMUS is nicely growing with an annual growth rate of 123.73%!
  • TMUS has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of TMUS decreased recently.
Dividend Growth(5Y)123.73%
Div Incr Years1
Div Non Decr Years1
TMUS Yearly Dividends per shareTMUS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 37.49% of the earnings are spent on dividend by TMUS. This is a low number and sustainable payout ratio.
  • The dividend of TMUS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.49%
EPS Next 2Y22.44%
EPS Next 3Y23.27%
TMUS Yearly Income VS Free CF VS DividendTMUS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B
TMUS Dividend Payout.TMUS Dividend Payout, showing the Payout Ratio.TMUS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

T-MOBILE US INC

NASDAQ:TMUS (3/2/2026, 8:00:00 PM)

After market: 215.82 -0.29 (-0.13%)

216.11

-0.98 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners41.2%
Inst Owner Change-2.87%
Ins Owners0.38%
Ins Owner Change-0.24%
Market Cap241.72B
Revenue(TTM)88.31B
Net Income(TTM)10.99B
Analysts76.76
Price Target269.01 (24.48%)
Short Float %2.71%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
Yearly Dividend3.66
Dividend Growth(5Y)123.73%
DP37.49%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.51%
Min EPS beat(2)-10.44%
Max EPS beat(2)5.41%
EPS beat(4)3
Avg EPS beat(4)0.49%
Min EPS beat(4)-10.44%
Max EPS beat(4)5.41%
EPS beat(8)7
Avg EPS beat(8)3.74%
EPS beat(12)10
Avg EPS beat(12)2.63%
EPS beat(16)14
Avg EPS beat(16)61.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)-0.68%
Revenue beat(8)1
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-1.24%
Revenue beat(16)2
Avg Revenue beat(16)-1.79%
PT rev (1m)-1.29%
PT rev (3m)-2.75%
EPS NQ rev (1m)-20.24%
EPS NQ rev (3m)-21.72%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 21.85
Fwd PE 18.51
P/S 2.74
P/FCF 15.67
P/OCF 8.65
P/B 4.08
P/tB N/A
EV/EBITDA 10.2
EPS(TTM)9.89
EY4.58%
EPS(NY)11.67
Fwd EY5.4%
FCF(TTM)13.79
FCFY6.38%
OCF(TTM)24.99
OCFY11.56%
SpS78.95
BVpS52.93
TBVpS-50.38
PEG (NY)1.21
PEG (5Y)0.83
Graham Number108.53
Profitability
Industry RankSector Rank
ROA 5.01%
ROE 18.57%
ROCE 9.64%
ROIC 7.42%
ROICexc 7.64%
ROICexgc 19.65%
OM 21.26%
PM (TTM) 12.45%
GM 62.93%
FCFM 17.47%
ROA(3y)4.82%
ROA(5y)3.43%
ROE(3y)16.59%
ROE(5y)11.58%
ROIC(3y)7.06%
ROIC(5y)6.18%
ROICexc(3y)7.27%
ROICexc(5y)6.36%
ROICexgc(3y)19.18%
ROICexgc(5y)16.68%
ROCE(3y)9.16%
ROCE(5y)8.04%
ROICexgc growth 3Y10.22%
ROICexgc growth 5Y15.92%
ROICexc growth 3Y10.37%
ROICexc growth 5Y13.88%
OM growth 3Y7.96%
OM growth 5Y10.2%
PM growth 3Y56.38%
PM growth 5Y22.68%
GM growth 3Y1.73%
GM growth 5Y1.09%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Debt/EBITDA 2.66
Cap/Depr 92.71%
Cap/Sales 14.18%
Interest Coverage 4.84
Cash Conversion 86.58%
Profit Quality 140.35%
Current Ratio 1
Quick Ratio 0.9
Altman-Z 1.73
F-Score6
WACC7.21%
ROIC/WACC1.03
Cap/Depr(3y)90.78%
Cap/Depr(5y)106.3%
Cap/Sales(3y)14.36%
Cap/Sales(5y)18.38%
Profit Quality(3y)107.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.28%
EPS 3Y56.5%
EPS 5Y26.28%
EPS Q2Q%-26.85%
EPS Next Y18.02%
EPS Next 2Y22.44%
EPS Next 3Y23.27%
EPS Next 5Y20.13%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y3.53%
Revenue growth 5Y5.24%
Sales Q2Q%11.26%
Revenue Next Year7.3%
Revenue Next 2Y5.9%
Revenue Next 3Y5.34%
Revenue Next 5Y4.76%
EBIT growth 1Y3.54%
EBIT growth 3Y11.78%
EBIT growth 5Y15.98%
EBIT Next Year99.48%
EBIT Next 3Y32.15%
EBIT Next 5Y20.53%
FCF growth 1Y54.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.38%
OCF growth 3Y18.54%
OCF growth 5Y26.47%

T-MOBILE US INC / TMUS FAQ

What is the fundamental rating for TMUS stock?

ChartMill assigns a fundamental rating of 5 / 10 to TMUS.


Can you provide the valuation status for T-MOBILE US INC?

ChartMill assigns a valuation rating of 3 / 10 to T-MOBILE US INC (TMUS). This can be considered as Overvalued.


Can you provide the profitability details for T-MOBILE US INC?

T-MOBILE US INC (TMUS) has a profitability rating of 7 / 10.


Can you provide the financial health for TMUS stock?

The financial health rating of T-MOBILE US INC (TMUS) is 3 / 10.


Can you provide the dividend sustainability for TMUS stock?

The dividend rating of T-MOBILE US INC (TMUS) is 4 / 10 and the dividend payout ratio is 37.49%.