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

NASDAQ:TMUS • US8725901040

Current stock price

195.93 USD
+0.43 (+0.22%)
Last:

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

8

1. TMUS Profitability Analysis

1.1 Basic Checks

  • In the past year TMUS was profitable.
  • In the past year TMUS had a positive cash flow from operations.
  • 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

  • With a decent Return On Assets value of 5.01%, TMUS is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • TMUS has a Return On Equity of 18.57%. This is in the better half of the industry: TMUS outperforms 77.27% of its industry peers.
  • TMUS's Return On Invested Capital of 7.42% is fine compared to the rest of the industry. TMUS outperforms 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 7.51%.
  • The last Return On Invested Capital (7.42%) for TMUS is above the 3 year average (7.06%), which is a sign of increasing profitability.
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 81.82% 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.
  • In the last couple of years the Operating Margin of TMUS has grown nicely.
  • With a decent Gross Margin value of 62.93%, TMUS is doing good in 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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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.
  • The number of shares outstanding for TMUS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TMUS has less shares outstanding
  • 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 1.63. 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 (1.63) 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.
  • TMUS has a Debt to FCF ratio (5.97) which is in line with its industry peers.
  • TMUS has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • TMUS has a Debt to Equity ratio (1.45) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Altman-Z 1.63
ROIC/WACC1
WACC7.41%
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 of 1.00. This is comparable to the rest of the industry: TMUS outperforms 54.55% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.90, TMUS perfoms like the industry average, outperforming 54.55% 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

  • The earnings per share for TMUS have decreased by -2.34% in the last year.
  • 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.
  • 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)-2.34%
EPS 3Y56.5%
EPS 5Y26.28%
EPS Q2Q%4.65%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y3.53%
Revenue growth 5Y5.24%
Sales Q2Q%10.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.30% on average over the next years. This is quite good.
  • TMUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.65% yearly.
EPS Next Y6.78%
EPS Next 2Y17.33%
EPS Next 3Y19.82%
EPS Next 5Y18.3%
Revenue Next Year7.27%
Revenue Next 2Y5.92%
Revenue Next 3Y5.38%
Revenue Next 5Y4.65%

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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4

4. TMUS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.57, the valuation of TMUS can be described as rather expensive.
  • Based on the Price/Earnings ratio, TMUS is valued a bit cheaper than 63.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TMUS to the average of the S&P500 Index (26.77), we can say TMUS is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.39, TMUS is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TMUS.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, TMUS is valued a bit cheaper.
Industry RankSector Rank
PE 19.57
Fwd PE 14.39
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMUS is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TMUS.
Industry RankSector Rank
P/FCF 13.99
EV/EBITDA 9.35
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 an expensive valuation of the company.
  • The excellent profitability rating of TMUS may justify a higher PE ratio.
  • A more expensive valuation may be justified as TMUS's earnings are expected to grow with 19.82% in the coming years.
PEG (NY)2.89
PEG (5Y)0.74
EPS Next 2Y17.33%
EPS Next 3Y19.82%

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

4

5. TMUS Dividend Analysis

5.1 Amount

  • TMUS has a Yearly Dividend Yield of 1.99%.
  • TMUS's Dividend Yield is comparable with the industry average which is at 6.23.
  • TMUS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.99%

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

  • 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 2Y17.33%
EPS Next 3Y19.82%
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 (5/1/2026, 2:31:40 PM)

195.93

+0.43 (+0.22%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry Strength26.71
Industry Growth80.12
Earnings (Last)04-28
Earnings (Next)07-21
Inst Owners42.57%
Inst Owner Change-0.16%
Ins Owners0.38%
Ins Owner Change-0.03%
Market Cap215.89B
Revenue(TTM)88.31B
Net Income(TTM)10.99B
Analysts77.84
Price Target268.53 (37.05%)
Short Float %3.8%
Short Ratio3.09
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
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)-0.13%
PT rev (3m)-1.42%
EPS NQ rev (1m)-0.71%
EPS NQ rev (3m)-22.53%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-9.67%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 19.57
Fwd PE 14.39
P/S 2.44
P/FCF 13.99
P/OCF 7.72
P/B 3.65
P/tB N/A
EV/EBITDA 9.35
EPS(TTM)10.01
EY5.11%
EPS(NY)13.62
Fwd EY6.95%
FCF(TTM)14
FCFY7.15%
OCF(TTM)25.37
OCFY12.95%
SpS80.15
BVpS53.73
TBVpS-51.14
PEG (NY)2.89
PEG (5Y)0.74
Graham Number110.006 (-43.85%)
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 1.63
F-Score6
WACC7.41%
ROIC/WACC1
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)-2.34%
EPS 3Y56.5%
EPS 5Y26.28%
EPS Q2Q%4.65%
EPS Next Y6.78%
EPS Next 2Y17.33%
EPS Next 3Y19.82%
EPS Next 5Y18.3%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y3.53%
Revenue growth 5Y5.24%
Sales Q2Q%10.63%
Revenue Next Year7.27%
Revenue Next 2Y5.92%
Revenue Next 3Y5.38%
Revenue Next 5Y4.65%
EBIT growth 1Y3.54%
EBIT growth 3Y11.78%
EBIT growth 5Y15.98%
EBIT Next Year99.06%
EBIT Next 3Y32.05%
EBIT Next 5Y20.73%
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 3 / 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 8 / 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 6.78% in the next year.