T-MOBILE US INC (TMUS) Stock Fundamental Analysis

NASDAQ:TMUS • US8725901040

218.54 USD
-3.44 (-1.55%)
Last: Feb 25, 2026, 03:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TMUS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. TMUS has an excellent profitability rating, but there are concerns on its financial health. TMUS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

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

  • TMUS has a Return On Assets of 5.01%. This is in the better half of the industry: TMUS outperforms 72.73% of its industry peers.
  • TMUS's Return On Equity of 18.57% is fine compared to the rest of the industry. TMUS outperforms 77.27% of its industry peers.
  • With a Return On Invested Capital value of 7.42%, TMUS perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TMUS is in line with the industry average of 7.11%.
  • 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

  • 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.
  • With a decent Operating Margin value of 21.26%, TMUS is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • TMUS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 62.93%, 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 Gross Margin of TMUS has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • TMUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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
  • TMUS has a worse debt/assets ratio than last year.
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 1.75, we must say that TMUS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TMUS (1.75) 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 comparable to the rest of the industry.
  • 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 5.97
Altman-Z 1.75
ROIC/WACC1
WACC7.43%
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.
  • The Current ratio of TMUS (1.00) 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.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

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.
  • 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

  • The Earnings Per Share is expected to grow by 20.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.76% on average over the next years.
EPS Next Y18.02%
EPS Next 2Y22.44%
EPS Next 3Y23.27%
EPS Next 5Y20.13%
Revenue Next Year7.3%
Revenue Next 2Y5.9%
Revenue Next 3Y5.34%
Revenue Next 5Y4.76%

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.
  • 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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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.10, which indicates a rather expensive current valuation of TMUS.
  • The rest of the industry has a similar Price/Earnings ratio as TMUS.
  • TMUS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.98.
  • With a Price/Forward Earnings ratio of 18.72, TMUS is valued on the expensive side.
  • 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 valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 22.1
Fwd PE 18.72
TMUS Price Earnings VS Forward Price EarningsTMUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMUS indicates a slightly more expensive valuation: TMUS is more expensive than 63.64% of the companies listed in the same industry.
  • TMUS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.84
EV/EBITDA 10.37
TMUS Per share dataTMUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TMUS has a very decent profitability rating, which may justify a higher PE ratio.
  • TMUS's earnings are expected to grow with 23.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)0.84
EPS Next 2Y22.44%
EPS Next 3Y23.27%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.76%, TMUS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.47, TMUS is paying slightly less dividend.
  • TMUS's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.76%

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

  • TMUS pays out 37.49% of its income as dividend. This is a 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 2Y22.44%
EPS Next 3Y23.27%
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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T-MOBILE US INC

NASDAQ:TMUS (2/25/2026, 3:03:36 PM)

218.54

-3.44 (-1.55%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners41.2%
Inst Owner Change-2.88%
Ins Owners0.38%
Ins Owner Change-0.25%
Market Cap244.44B
Revenue(TTM)88.31B
Net Income(TTM)10.99B
Analysts76.76
Price Target267.17 (22.25%)
Short Float %2.71%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
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)-1.96%
PT rev (3m)-3.63%
EPS NQ rev (1m)-18.67%
EPS NQ rev (3m)-18.68%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 22.1
Fwd PE 18.72
P/S 2.77
P/FCF 15.84
P/OCF 8.75
P/B 4.13
P/tB N/A
EV/EBITDA 10.37
EPS(TTM)9.89
EY4.53%
EPS(NY)11.67
Fwd EY5.34%
FCF(TTM)13.79
FCFY6.31%
OCF(TTM)24.99
OCFY11.43%
SpS78.95
BVpS52.93
TBVpS-50.38
PEG (NY)1.23
PEG (5Y)0.84
Graham Number108.53
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 1.75
F-Score6
WACC7.43%
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)2.28%
EPS 3Y56.5%
EPS 5Y26.28%
EPS Q2Q%-26.85%
EPS Next Y18.02%
EPS Next 2Y22.44%
EPS Next 3Y23.27%
EPS Next 5Y20.13%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y3.53%
Revenue growth 5Y5.24%
Sales Q2Q%11.26%
Revenue Next Year7.3%
Revenue Next 2Y5.9%
Revenue Next 3Y5.34%
Revenue Next 5Y4.76%
EBIT growth 1Y3.54%
EBIT growth 3Y11.78%
EBIT growth 5Y15.98%
EBIT Next Year98.8%
EBIT Next 3Y31.25%
EBIT Next 5Y20.53%
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 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 3 / 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%.