T-MOBILE US INC (TMUS) Fundamental Analysis & Valuation

NASDAQ:TMUS • US8725901040

Current stock price

197.46 USD
-0.17 (-0.09%)
Last:

This TMUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TMUS Profitability Analysis

1.1 Basic Checks

  • TMUS had positive earnings in the past year.
  • TMUS had a positive operating cash flow in the past year.
  • TMUS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TMUS had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 5.01%, TMUS is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • With a decent Return On Equity value of 18.57%, TMUS is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • The Return On Invested Capital of TMUS (7.42%) is better than 63.64% of its industry peers.
  • TMUS had an Average Return On Invested Capital over the past 3 years of 7.06%. This is in line with the industry average of 7.40%.
  • 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

  • TMUS has a better Profit Margin (12.45%) than 77.27% of its industry peers.
  • In the last couple of years the Profit Margin of TMUS has grown nicely.
  • 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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3

2. TMUS Health Analysis

2.1 Basic Checks

  • TMUS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, TMUS has less shares outstanding
  • Compared to 5 years ago, TMUS has less shares outstanding
  • The debt/assets ratio for TMUS is higher compared to a year ago.
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 1.64. This is a bad value and indicates that TMUS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TMUS (1.64) is better than 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 54.55% of the companies in the same industry.
  • TMUS has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external 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 1.64
ROIC/WACC1.01
WACC7.36%
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 has a Current ratio (1.00) which is comparable to the rest of the 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.
  • Looking at the Quick ratio, with a value of 0.90, TMUS is in line with its industry, outperforming 50.00% of the companies in the same 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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5

3. TMUS Growth Analysis

3.1 Past

  • TMUS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.28%.
  • Measured over the past years, TMUS shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.28% on average per year.
  • TMUS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.49%.
  • 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

  • TMUS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.30% yearly.
  • Based on estimates for the next years, TMUS will show a small growth in Revenue. The Revenue will grow by 4.57% on average per year.
EPS Next Y7.39%
EPS Next 2Y17.58%
EPS Next 3Y19.73%
EPS Next 5Y18.3%
Revenue Next Year7.26%
Revenue Next 2Y5.91%
Revenue Next 3Y5.35%
Revenue Next 5Y4.57%

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.
  • 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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2

4. TMUS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.97, the valuation of TMUS can be described as rather expensive.
  • TMUS's Price/Earnings ratio is in line with the industry average.
  • TMUS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 18.59, the valuation of TMUS can be described as rather expensive.
  • TMUS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TMUS is more expensive than 72.73% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TMUS to the average of the S&P500 Index (23.69), we can say TMUS is valued slightly cheaper.
Industry RankSector Rank
PE 19.97
Fwd PE 18.59
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TMUS.
  • Based on the Price/Free Cash Flow ratio, TMUS is valued a bit more expensive than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.1
EV/EBITDA 9.42
TMUS Per share dataTMUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TMUS does not grow enough to justify the current Price/Earnings ratio.
  • 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 19.73% in the coming years.
PEG (NY)2.7
PEG (5Y)0.76
EPS Next 2Y17.58%
EPS Next 3Y19.73%

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4

5. TMUS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.87%, TMUS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.26, TMUS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, TMUS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.87%

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.
  • TMUS has decreased its dividend in the last 3 years.
Dividend Growth(5Y)123.73%
Div Incr Years2
Div Non Decr Years2
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.
  • TMUS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.49%
EPS Next 2Y17.58%
EPS Next 3Y19.73%
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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TMUS Fundamentals: All Metrics, Ratios and Statistics

T-MOBILE US INC

NASDAQ:TMUS (4/9/2026, 12:43:55 PM)

197.46

-0.17 (-0.09%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners42.58%
Inst Owner Change0%
Ins Owners0.38%
Ins Owner Change-0.11%
Market Cap217.57B
Revenue(TTM)88.31B
Net Income(TTM)10.99B
Analysts77.84
Price Target269.21 (36.34%)
Short Float %2.46%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
Yearly Dividend3.66
Dividend Growth(5Y)123.73%
DP37.49%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-29
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)0.07%
PT rev (3m)-1.52%
EPS NQ rev (1m)-2.42%
EPS NQ rev (3m)-22.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.15%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 19.97
Fwd PE 18.59
P/S 2.46
P/FCF 14.1
P/OCF 7.78
P/B 3.68
P/tB N/A
EV/EBITDA 9.42
EPS(TTM)9.89
EY5.01%
EPS(NY)10.62
Fwd EY5.38%
FCF(TTM)14
FCFY7.09%
OCF(TTM)25.37
OCFY12.85%
SpS80.15
BVpS53.73
TBVpS-51.14
PEG (NY)2.7
PEG (5Y)0.76
Graham Number109.35
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 1.64
F-Score6
WACC7.36%
ROIC/WACC1.01
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 Y7.39%
EPS Next 2Y17.58%
EPS Next 3Y19.73%
EPS Next 5Y18.3%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y3.53%
Revenue growth 5Y5.24%
Sales Q2Q%11.26%
Revenue Next Year7.26%
Revenue Next 2Y5.91%
Revenue Next 3Y5.35%
Revenue Next 5Y4.57%
EBIT growth 1Y3.54%
EBIT growth 3Y11.78%
EBIT growth 5Y15.98%
EBIT Next Year99.48%
EBIT Next 3Y32.15%
EBIT Next 5Y20.44%
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 Fundamental Analysis FAQ

What is the fundamental rating for TMUS stock?

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


What is the valuation status of T-MOBILE US INC (TMUS) stock?

ChartMill assigns a valuation rating of 2 / 10 to T-MOBILE US INC (TMUS). This can be considered as Overvalued.


What is the profitability of TMUS stock?

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


How financially healthy is T-MOBILE US INC?

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


What is the expected EPS growth for T-MOBILE US INC (TMUS) stock?

The Earnings per Share (EPS) of T-MOBILE US INC (TMUS) is expected to grow by 7.39% in the next year.