183.65 USD
-2.67 (-1.43%)
182.236 USD
-1.41 (-0.77%)
Taking everything into account, TMUS scores 5 out of 10 in our fundamental rating. TMUS was compared to 22 industry peers in the Wireless Telecommunication Services industry. TMUS scores excellent on profitability, but there are concerns on its financial health. TMUS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- TMUS had positive earnings in the past year.
- In the past year TMUS had a positive cash flow from operations.
- In the past 5 years TMUS has always been profitable.
- TMUS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.47%, TMUS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- TMUS has a Return On Equity of 19.63%. This is in the better half of the industry: TMUS outperforms 77.27% of its industry peers.
- TMUS's Return On Invested Capital of 7.71% is fine compared to the rest of the industry. TMUS outperforms 68.18% of its industry peers.
- TMUS had an Average Return On Invested Capital over the past 3 years of 6.22%. This is in line with the industry average of 6.24%.
- The 3 year average ROIC (6.22%) for TMUS is below the current ROIC(7.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 19.63% | ||
| ROIC | 7.71% |
ROA(3y)3.56%
ROA(5y)2.74%
ROE(3y)11.65%
ROE(5y)8.8%
ROIC(3y)6.22%
ROIC(5y)5.29%
1.3 Margins
- TMUS has a better Profit Margin (13.83%) than 81.82% of its industry peers.
- TMUS's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 22.69%, TMUS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- In the last couple of years the Operating Margin of TMUS has grown nicely.
- TMUS has a Gross Margin of 63.57%. This is amongst the best in the industry. TMUS outperforms 81.82% of its industry peers.
- In the last couple of years the Gross Margin of TMUS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.69% | ||
| PM (TTM) | 13.83% | ||
| GM | 63.57% |
OM growth 3Y21.03%
OM growth 5Y9.44%
PM growth 3Y54.54%
PM growth 5Y12.57%
GM growth 3Y3.8%
GM growth 5Y1.56%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TMUS is destroying value.
- The number of shares outstanding for TMUS has been reduced compared to 1 year ago.
- The number of shares outstanding for TMUS has been increased compared to 5 years ago.
- The debt/assets ratio for TMUS is higher compared to a year ago.
2.2 Solvency
- TMUS has an Altman-Z score of 1.59. This is a bad value and indicates that TMUS is not financially healthy and even has some risk of bankruptcy.
- TMUS has a better Altman-Z score (1.59) than 68.18% of its industry peers.
- The Debt to FCF ratio of TMUS is 6.53, which is on the high side as it means it would take TMUS, 6.53 years of fcf income to pay off all of its debts.
- TMUS's Debt to FCF ratio of 6.53 is in line compared to the rest of the industry. TMUS outperforms 59.09% of its industry peers.
- A Debt/Equity ratio of 1.37 is on the high side and indicates that TMUS has dependencies on debt financing.
- TMUS's Debt to Equity ratio of 1.37 is in line compared to the rest of the industry. TMUS outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.95
WACC8.09%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that TMUS may have some problems paying its short term obligations.
- The Current ratio of TMUS (0.89) is comparable to the rest of the industry.
- TMUS has a Quick Ratio of 0.89. This is a bad value and indicates that TMUS is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of TMUS (0.80) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.64% over the past year.
- The Earnings Per Share has been growing by 19.13% on average over the past years. This is quite good.
- TMUS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.30%.
- The Revenue has been growing by 12.59% on average over the past years. This is quite good.
EPS 1Y (TTM)20.64%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%-0.77%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%8.9%
3.2 Future
- TMUS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.24% yearly.
- The Revenue is expected to grow by 5.51% on average over the next years.
EPS Next Y5.37%
EPS Next 2Y9.96%
EPS Next 3Y15.4%
EPS Next 5Y16.24%
Revenue Next Year9.05%
Revenue Next 2Y8.2%
Revenue Next 3Y6.94%
Revenue Next 5Y5.51%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- TMUS is valuated rather expensively with a Price/Earnings ratio of 17.36.
- 63.64% of the companies in the same industry are more expensive than TMUS, based on the Price/Earnings ratio.
- TMUS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.71, which indicates a correct valuation of TMUS.
- TMUS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TMUS is more expensive than 63.64% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TMUS to the average of the S&P500 Index (23.94), we can say TMUS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 15.71 |
4.2 Price Multiples
- TMUS's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TMUS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.88 | ||
| EV/EBITDA | 9.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- TMUS has an outstanding 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 15.40% in the coming years.
PEG (NY)3.23
PEG (5Y)0.91
EPS Next 2Y9.96%
EPS Next 3Y15.4%
5. Dividend
5.1 Amount
- TMUS has a Yearly Dividend Yield of 1.99%.
- Compared to an average industry Dividend Yield of 6.15, TMUS has a dividend in line with its industry peers.
- TMUS's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
5.2 History
- On average, the dividend of TMUS grows each year by 111.33%, which is quite nice.
- 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)111.33%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- TMUS pays out 33.70% of its income as dividend. This is a sustainable payout ratio.
- The dividend of TMUS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.7%
EPS Next 2Y9.96%
EPS Next 3Y15.4%
183.65
-2.67 (-1.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners41.2%
Inst Owner Change-0.07%
Ins Owners0.38%
Ins Owner Change-0.39%
Market Cap205.41B
Revenue(TTM)85.85B
Net Income(TTM)11.87B
Analysts77.3
Price Target272.52 (48.39%)
Short Float %3.19%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend2.82
Dividend Growth(5Y)111.33%
DP33.7%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-27 2026-02-27 (1.02)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.84%
Min EPS beat(2)4.27%
Max EPS beat(2)5.41%
EPS beat(4)4
Avg EPS beat(4)5.61%
Min EPS beat(4)2.7%
Max EPS beat(4)10.04%
EPS beat(8)7
Avg EPS beat(8)3.32%
EPS beat(12)11
Avg EPS beat(12)3.95%
EPS beat(16)15
Avg EPS beat(16)69.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-1.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.77%
Revenue beat(12)2
Avg Revenue beat(12)-1.45%
Revenue beat(16)2
Avg Revenue beat(16)-1.94%
PT rev (1m)-2.53%
PT rev (3m)-0.86%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-14.95%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-7.72%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 15.71 | ||
| P/S | 2.39 | ||
| P/FCF | 14.88 | ||
| P/OCF | 7.65 | ||
| P/B | 3.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.02 |
EPS(TTM)10.58
EY5.76%
EPS(NY)11.69
Fwd EY6.37%
FCF(TTM)12.34
FCFY6.72%
OCF(TTM)24
OCFY13.07%
SpS76.75
BVpS54.07
TBVpS-49.24
PEG (NY)3.23
PEG (5Y)0.91
Graham Number113.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 19.63% | ||
| ROCE | 10.1% | ||
| ROIC | 7.71% | ||
| ROICexc | 7.85% | ||
| ROICexgc | 20.09% | ||
| OM | 22.69% | ||
| PM (TTM) | 13.83% | ||
| GM | 63.57% | ||
| FCFM | 16.08% |
ROA(3y)3.56%
ROA(5y)2.74%
ROE(3y)11.65%
ROE(5y)8.8%
ROIC(3y)6.22%
ROIC(5y)5.29%
ROICexc(3y)6.39%
ROICexc(5y)5.46%
ROICexgc(3y)16.31%
ROICexgc(5y)13.76%
ROCE(3y)8.33%
ROCE(5y)7.1%
ROICexgc growth 3Y22.86%
ROICexgc growth 5Y6.74%
ROICexc growth 3Y20.69%
ROICexc growth 5Y2.1%
OM growth 3Y21.03%
OM growth 5Y9.44%
PM growth 3Y54.54%
PM growth 5Y12.57%
GM growth 3Y3.8%
GM growth 5Y1.56%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.53 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 101.06% | ||
| Cap/Sales | 15.19% | ||
| Interest Coverage | 5.09 | ||
| Cash Conversion | 82.9% | ||
| Profit Quality | 116.32% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.59 |
F-Score6
WACC8.09%
ROIC/WACC0.95
Cap/Depr(3y)102.13%
Cap/Depr(5y)103.35%
Cap/Sales(3y)16.88%
Cap/Sales(5y)18.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.64%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%-0.77%
EPS Next Y5.37%
EPS Next 2Y9.96%
EPS Next 3Y15.4%
EPS Next 5Y16.24%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%8.9%
Revenue Next Year9.05%
Revenue Next 2Y8.2%
Revenue Next 3Y6.94%
Revenue Next 5Y5.51%
EBIT growth 1Y12.78%
EBIT growth 3Y21.67%
EBIT growth 5Y23.21%
EBIT Next Year90.37%
EBIT Next 3Y31.21%
EBIT Next 5Y20.04%
FCF growth 1Y122.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.84%
OCF growth 3Y17.01%
OCF growth 5Y26.71%
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 4 / 10 to T-MOBILE US INC (TMUS). This can be considered as Fairly Valued.
Can you provide the profitability details for T-MOBILE US INC?
T-MOBILE US INC (TMUS) has a profitability rating of 8 / 10.
Can you provide the financial health for TMUS stock?
The financial health rating of T-MOBILE US INC (TMUS) is 2 / 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 33.7%.