T-MOBILE US INC (TMUS) Stock Fundamental Analysis

NASDAQ:TMUS • US8725901040

217.14 USD
+1.68 (+0.78%)
Last: Feb 23, 2026, 01:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TMUS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. TMUS has an excellent profitability rating, but there are concerns on its financial health. TMUS is quite expensive at the moment. 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.
  • TMUS had a positive operating cash flow in the past year.
  • Each year in the past 5 years TMUS has been profitable.
  • TMUS had a positive operating cash flow in each of the past 5 years.
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

  • TMUS's Return On Assets of 5.01% is fine compared to the rest of the industry. TMUS outperforms 72.73% of its industry peers.
  • TMUS has a better Return On Equity (18.57%) than 77.27% of its industry peers.
  • With a Return On Invested Capital value of 7.42%, TMUS perfoms like the industry average, outperforming 59.09% 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 7.11%.
  • 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

  • The Profit Margin of TMUS (12.45%) is better than 77.27% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of TMUS has grown nicely.
  • Looking at the Gross Margin, with a value of 62.93%, TMUS is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • 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

  • TMUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TMUS has less shares outstanding
  • The number of shares outstanding for TMUS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TMUS has a worse debt to assets ratio.
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

  • TMUS has an Altman-Z score of 1.72. This is a bad value and indicates that TMUS is not financially healthy and even has some risk of bankruptcy.
  • TMUS's Altman-Z score of 1.72 is fine compared to the rest of the industry. TMUS outperforms 72.73% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 5.97, TMUS perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that TMUS has dependencies on debt financing.
  • TMUS's Debt to Equity ratio of 1.45 is in line compared to the rest of the industry. TMUS outperforms 40.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Altman-Z 1.72
ROIC/WACC0.99
WACC7.47%
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.
  • Looking at the Current ratio, with a value of 1.00, TMUS is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • TMUS has a Quick 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 has a Quick ratio of 0.90. This is comparable to the rest of the industry: TMUS outperforms 50.00% of its industry peers.
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

  • The Earnings Per Share has been growing slightly by 2.28% over the past year.
  • 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.
  • The Revenue has been growing slightly by 5.24% on average over the past years.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • With a Price/Earnings ratio of 21.96, TMUS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of TMUS is on the same level as its industry peers.
  • TMUS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • TMUS is valuated rather expensively with a Price/Forward Earnings ratio of 18.60.
  • Based on the Price/Forward Earnings ratio, TMUS is valued a bit more expensive than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. TMUS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.96
Fwd PE 18.6
TMUS Price Earnings VS Forward Price EarningsTMUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 63.64% of the companies in the same industry are cheaper than TMUS, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TMUS.
Industry RankSector Rank
P/FCF 15.74
EV/EBITDA 10.14
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

  • TMUS's 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)1.22
PEG (5Y)0.84
EPS Next 2Y22.44%
EPS Next 3Y23.27%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.76%, TMUS has a reasonable but not impressive dividend return.
  • TMUS's Dividend Yield is slightly below the industry average, which is at 6.15.
  • Compared to an average S&P500 Dividend Yield of 1.81, TMUS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.76%

5.2 History

  • On average, the dividend of TMUS grows each year by 123.73%, which is quite nice.
  • TMUS has been paying a dividend for over 5 years, so it has already some track record.
  • TMUS has decreased its dividend 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

  • TMUS pays out 37.49% of its income as dividend. This is a sustainable payout ratio.
  • TMUS's earnings are growing slower than its dividend. 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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T-MOBILE US INC

NASDAQ:TMUS (2/23/2026, 1:15:52 PM)

217.14

+1.68 (+0.78%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners41.2%
Inst Owner Change-2.88%
Ins Owners0.38%
Ins Owner Change-0.25%
Market Cap242.87B
Revenue(TTM)88.31B
Net Income(TTM)10.99B
Analysts76.76
Price Target267.17 (23.04%)
Short Float %2.71%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
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)-1.96%
PT rev (3m)-3.63%
EPS NQ rev (1m)-18.67%
EPS NQ rev (3m)-18.68%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 21.96
Fwd PE 18.6
P/S 2.75
P/FCF 15.74
P/OCF 8.69
P/B 4.1
P/tB N/A
EV/EBITDA 10.14
EPS(TTM)9.89
EY4.55%
EPS(NY)11.67
Fwd EY5.38%
FCF(TTM)13.79
FCFY6.35%
OCF(TTM)24.99
OCFY11.51%
SpS78.95
BVpS52.93
TBVpS-50.38
PEG (NY)1.22
PEG (5Y)0.84
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 1.72
F-Score6
WACC7.47%
ROIC/WACC0.99
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 Year98.8%
EBIT Next 3Y31.25%
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%.