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

NASDAQ:TMUS • US8725901040

Current stock price

210.82 USD
-0.77 (-0.36%)
At close:
210.74 USD
-0.08 (-0.04%)
After Hours:

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.
  • In the past year TMUS had a positive cash flow from operations.
  • Each year in the past 5 years TMUS has been profitable.
  • 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

  • The Return On Assets of TMUS (5.01%) is better than 72.73% of its industry peers.
  • 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.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for TMUS is in line with the industry average of 6.97%.
  • 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

  • Looking at the Profit Margin, with a value of 12.45%, TMUS is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • 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.
  • The Gross Margin of TMUS (62.93%) is better 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TMUS is destroying value.
  • TMUS has less shares outstanding than it did 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

  • Based on the Altman-Z score of 1.69, we must say that TMUS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.69, TMUS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • 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.
  • TMUS has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.45, TMUS is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Altman-Z 1.69
ROIC/WACC0.99
WACC7.51%
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

  • A Current Ratio of 1.00 indicates that TMUS may have some problems paying its short term obligations.
  • TMUS's Current ratio of 1.00 is in line compared to the rest of the industry. TMUS outperforms 54.55% of its industry peers.
  • A Quick Ratio of 0.90 indicates that TMUS may have some problems paying 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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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%.
  • The Earnings Per Share has been growing by 26.28% on average over the past years. This is a very strong growth
  • Looking at the last year, TMUS shows a quite strong growth in Revenue. The Revenue has grown by 8.49% in the last year.
  • Measured over the past years, TMUS shows a small growth in Revenue. The Revenue has been growing by 5.24% on average per year.
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

  • Based on estimates for the next years, TMUS will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.30% on average per year.
  • TMUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y7.39%
EPS Next 2Y17.58%
EPS Next 3Y19.73%
EPS Next 5Y18.3%
Revenue Next Year7.28%
Revenue Next 2Y5.93%
Revenue Next 3Y5.38%
Revenue Next 5Y4.57%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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2

4. TMUS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.32, which indicates a rather expensive current valuation of TMUS.
  • TMUS's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, TMUS is valued at the same level.
  • A Price/Forward Earnings ratio of 19.85 indicates a rather expensive valuation of TMUS.
  • 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.
  • TMUS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 21.32
Fwd PE 19.85
TMUS Price Earnings VS Forward Price EarningsTMUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TMUS.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TMUS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.06
EV/EBITDA 9.88
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 decent 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 19.73% in the coming years.
PEG (NY)2.88
PEG (5Y)0.81
EPS Next 2Y17.58%
EPS Next 3Y19.73%

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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 1.86%.
  • Compared to an average industry Dividend Yield of 6.62, TMUS is paying slightly less dividend.
  • 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 1.86%

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.
  • The dividend of TMUS decreased 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

  • 37.49% of the earnings are spent on dividend by TMUS. This is a low number and sustainable payout ratio.
  • The dividend of TMUS is growing, but the earnings are growing slower. 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 (3/27/2026, 8:00:01 PM)

After market: 210.74 -0.08 (-0.04%)

210.82

-0.77 (-0.36%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners42.58%
Inst Owner Change-2.89%
Ins Owners0.38%
Ins Owner Change-0.14%
Market Cap232.29B
Revenue(TTM)88.31B
Net Income(TTM)10.99B
Analysts77.3
Price Target269.21 (27.7%)
Short Float %2.75%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
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)0.76%
PT rev (3m)-1.52%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)-22.73%
EPS NY rev (1m)-9.01%
EPS NY rev (3m)-10.15%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 21.32
Fwd PE 19.85
P/S 2.63
P/FCF 15.06
P/OCF 8.31
P/B 3.92
P/tB N/A
EV/EBITDA 9.88
EPS(TTM)9.89
EY4.69%
EPS(NY)10.62
Fwd EY5.04%
FCF(TTM)14
FCFY6.64%
OCF(TTM)25.37
OCFY12.03%
SpS80.15
BVpS53.73
TBVpS-51.14
PEG (NY)2.88
PEG (5Y)0.81
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 1.69
F-Score6
WACC7.51%
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 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 Year7.28%
Revenue Next 2Y5.93%
Revenue Next 3Y5.38%
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.


Can you provide the valuation status for T-MOBILE US INC?

ChartMill assigns a valuation rating of 2 / 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%.