Stock Analysis
T-Mobile US, Inc.TMUS
P/E 16.16×· 5Y range 15.09–124.91×· bottom 0% of history
Sector: Communication Services · Industry: Radiotelephone Communications
AnalystsStrong Buy37 analystsP/E 16.2× sits at the 0th percentile of its 5.086926762491444-year history.
Cash covers 2% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Quality90
- Growth81
Risks
- Financial Health19
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓ROE 18.8% — efficient capital deployment
- ✓P/E 16.2× at bottom 0% of 5-year history
What's happening with TMUS
Profile
Strong earnings quality, valuation and growth; financial health lags behind.
How is each axis scored?
- Valuation87/100 · Strong
- P/E vs own history (0th pct)25/25
- FCF yield (10.8%)25/25
- P/S (1.9x)25/25
- EV/EBIT (15.8x)12/25
- Growth81/100 · Strong
- Revenue CAGR (2.5%)6/25
- Net income CAGR (38.1%)25/25
- EPS CAGR 5Y (41.7%)25/25
- Fwd implied growth (30.3%)25/25
- Profitability72/100 · Moderate
- ROIC (8.3%)12/25
- ROE (18.8%)20/25
- Net margin (11.5%)20/25
- Operating margin (19.8%)20/25
- Financial Health19/100 · Weak
- Altman Z (1.18)3/25
- Current ratio (0.92)6/25
- Interest coverage (2.2x)10/25
- Net cash / debt (D/A 55%)0/25
- Quality90/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-2.58)25/25
- FCF conversion (174%)25/25
- Margin stability (σ 5.0%)25/25
- Moat55/100 · Moderate
- ROIC >12% years (0/10 yrs)0/25
- Median gross margin (71.6%)25/25
- FCF-positive years (8/10 yrs)18/25
- Worst-year net margin (worst 3.3%)12/25
Risk Flags
- ⚠Altman Z 1.2 — distress-zone balance sheet
- ⚠Interest coverage 2.2× — thin debt cushion
About T-Mobile US, Inc.
Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the US. Show more
T-Mobile now serves about 86 million postpaid and 26 million prepaid phone customers, equal to around 30% of the US retail wireless market. The firm entered the fixed-wireless broadband market aggressively in 2021 and now serves 8 million residential and business customers with its wireless network. It also serves 1 million fiber broadband customers through joint ventures with fiber network owners. T-Mobile owns a stake in these firms, which provide wholesale access to their networks. In addition, T-Mobile provides wholesale services to wireless resellers.
Headquarters: BELLEVUE, WA · Employees: 75,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
87AP/E (TTM)16.2xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 15.1x–124.9x · lowest in history
P/FCF10.4xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield10.8%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -1.5%–11.5% · highest in history
P/S (TTM)1.85xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 1.6x–4.0x · 5th pct
EV/EBIT15.8xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 14.2x–52.9x · 5th pct
EV/Sales2.8xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E12.4xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.03xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.98A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.57%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio41.1%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
72B+ROIC8.3%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE18.8%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA4.9%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin11.5%A
Grade A: HighNet Income / Revenue
Operating Margin19.8%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin68.9%A
Grade A: PremiumGross Profit / Revenue
FCF Margin20.0%A
Grade A: HighFCF / Revenue
True FCF Margin19.0%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
81ARevenue CAGR2.5%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR38.1%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)41.7%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth30.3%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-14.5%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income8.2%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.9%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
19EAltman Z-Score1.18D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.92xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.79xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage2.2xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment6.4yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT6.4xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity2.14xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.02xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
90A+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.58A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion174.2%A
Grade A: StrongFCF / Net Income
Margin Stability5.0%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue11.3%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.43xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Drobac Daniel James Filed | Drobac Daniel James | Grant / award | +2.8K | |
Nelson Mark Wolfe Filed | Nelson Mark Wolfe | Grant / award | +103 | |
Drobac Daniel James Filed | Drobac Daniel James | Grant / award | +2 | |
Drobac Daniel James Filed | Drobac Daniel James | SellOpen market sale | -772 | |
Almeida Andre Filed | Almeida Andre | Tax withholding | -530 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Drobac Daniel James Filed | Drobac Daniel James | Tax withholding | -171 | |
Drobac Daniel James Filed | Drobac Daniel James | Tax withholding | -88 | |
Sambar Christopher Filed | Sambar Christopher | Grant / award | +41.0K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
55CROIC >12% Years0/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)71.6%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years8/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor3.3%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$9.84
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.63
Cash & short-term investments per share (Finnhub)
Book Value / Share$52.35
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$120.43B
Total debt obligations (short + long term)
Cash & Equiv.$2.83B
Cash and short-term investments
Net Debt$117.60B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$56.27B
Shareholders' equity (book value)
Asset / Liability1.36xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$170.66B
Current Market Capitalization
Beta0.39B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: T-Mobile US, Inc. (TMUS)
TMUS is up 1.32% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for T-Mobile US, Inc.. Altman Z-Score of 1.18 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.58 suggests a low likelihood of earnings manipulation.
- T-Mobile US, Inc. converts about 20% of revenue into free cash flow — strong cash generation.
- Takes ~6.4 years to repay net debt from free cash flow.
- At a valuation score of 87/100, TMUS trades near the cheapest end of its own historical range (P/E 16.2).
- The stock currently yields 2.6% in dividends.
See how TMUS ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all TMUS moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 9 | Pre-market | 158.90 | -7.24% | -4.02 |
| Oct 9 | Regular | 149.28 | -12.86% | -7.50 |
| Oct 9 | After-hours | 148.82 | -13.13% | -7.67 |
| Oct 8 | After-hours | 159.67 | -4.76% | -2.48 |
| Sep 17 | Regular | 166.76 | -5.39% | -3.30 |
Frequently Asked Questions about TMUS
What is the current T-Mobile US, Inc. (TMUS) stock price?
TMUS is trading at $159.10 at the last market close, up 1.32% on the session. PreMarketPrice tracks TMUS pre-market, intraday and after-hours prices.
Is TMUS stock a buy right now?
PreMarketPrice's quantitative model rates T-Mobile US, Inc.'s financial health at 19/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is TMUS stock overvalued?
T-Mobile US, Inc. trades at a trailing P/E of 16.2 and our valuation score rates it 87/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does T-Mobile US, Inc. report earnings?
No confirmed earnings date is currently scheduled for TMUS. The Earnings section lists recent reports and updates as dates are announced.
What sector does T-Mobile US, Inc. operate in?
T-Mobile US, Inc. operates in the Communication Services sector, within the Radiotelephone Communications industry. The Related Stocks section lists sector peers for comparison.
What does T-Mobile US, Inc. do?
Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the US.
About T-Mobile US, Inc. (TMUS) Stock
T-Mobile US, Inc. (TMUS) is a US-listed stock operating in the Communication Services sector, specifically the Radiotelephone Communications industry. As of the latest update, T-Mobile US, Inc. is trading at $159.10, up 1.32% on the day with a market capitalization of $170.7 billion. The financial health score for TMUS is 19/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for TMUS stock.
TMUS Stock Analysis & Key Metrics
On PreMarketPrice, you can track T-Mobile US, Inc. (TMUS) across multiple dimensions:
- Pre-market price & movement: Real-time TMUS stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for TMUS with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for T-Mobile US, Inc. across multiple reporting periods.
- Financial health score: A composite score of 19/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TMUS.
- Sector peers: Compare TMUS against 4 other communication services stocks on key financial metrics.
Is TMUS a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate T-Mobile US, Inc. (TMUS) as an investment. The financial health score of 19/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.T-Mobile US, Inc. (TMUS) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.