T-Mobile US, Inc. TMUS
Composite 49/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 28/100 — a moderate mark against it.
Quality ranks 61/100 — a slight point in its favour. Income ranks 61/100 — a slight point in its favour. Valuation ranks 58/100 — a slight point in its favour.
Momentum ranks 28/100 — a moderate mark against it. Balance-sheet strength ranks 31/100 — a moderate mark against it.
What the company does T-Mobile US provides wireless voice, messaging, and data services under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands, alongside device financing and third-party distribution.
Key financials T-Mobile reports gross margins of 63.1%, operating margins of 25.2%, and net margins of 11.5%. ROE stands at 18.0%, ROA at 6.0%, and ROCE at 9.4%. Revenue growth is 7.9% with EPS growth of 5.3%. The dividend yield is 2.3% with a payout ratio of 41.2%.
Stock health The stock shows weak momentum with a 3-month decline of -6.32% and a 12-month drop of -23.26%. The RSI(14) is 49.00, indicating neutral momentum. The Sideravia Score is 47.3, reflecting average quality and attractive valuation but weak momentum.
Price vs fair value T-Mobile trades at a **discount of 35.10%** to the analyst mean target of 243.08. - Deutsche Telekom’s Q2 2026 earnings call highlights strong growth and record metrics (GuruFocus.com) - Simply Wall St. describes TMUS as "fairly valued despite recent pressure" - Trefis notes a $58 billion payout backdrop alongside a lagging stock performance - Deutsche Telekom raised guidance and increased buybacks by up to $3.5 billion (The Wall Street Journal)
Looking forward Forward P/E is 16.89 with a PEG of 1.38, suggesting moderate earnings growth expectations. Debt/Equity stands at 2.14 with a net debt/EBITDA of 3.42, indicating a leveraged balance sheet. Free cash flow yield is 5.9%, supporting dividend sustainability.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.