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T-MOBILE US INC (TMUS) Stock Fundamental Analysis

USA - NASDAQ:TMUS - US8725901040 - Common Stock

237.96 USD
+0.49 (+0.21%)
Last: 9/29/2025, 5:20:01 PM
237.2 USD
-0.76 (-0.32%)
After Hours: 9/29/2025, 5:20:01 PM
Fundamental Rating

5

Overall TMUS gets a fundamental rating of 5 out of 10. We evaluated TMUS against 22 industry peers in the Wireless Telecommunication Services industry. TMUS scores excellent on profitability, but there are some minor concerns on its financial health. TMUS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year TMUS was profitable.
TMUS had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

1.2 Ratios

TMUS's Return On Assets of 5.74% is amongst the best of the industry. TMUS outperforms 86.36% of its industry peers.
Looking at the Return On Equity, with a value of 19.99%, TMUS belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
TMUS has a better Return On Invested Capital (7.77%) than 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TMUS is in line with the industry average of 5.96%.
The 3 year average ROIC (6.22%) for TMUS is below the current ROIC(7.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.74%
ROE 19.99%
ROIC 7.77%
ROA(3y)3.56%
ROA(5y)2.74%
ROE(3y)11.65%
ROE(5y)8.8%
ROIC(3y)6.22%
ROIC(5y)5.29%
TMUS Yearly ROA, ROE, ROICTMUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

TMUS's Profit Margin of 14.53% is amongst the best of the industry. TMUS outperforms 90.91% of its industry peers.
In the last couple of years the Profit Margin of TMUS has grown nicely.
TMUS's Operating Margin of 23.08% is fine compared to the rest of the industry. TMUS outperforms 77.27% of its industry peers.
In the last couple of years the Operating Margin of TMUS has grown nicely.
Looking at the Gross Margin, with a value of 63.61%, TMUS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Gross Margin of TMUS has grown nicely.
Industry RankSector Rank
OM 23.08%
PM (TTM) 14.53%
GM 63.61%
OM growth 3Y21.03%
OM growth 5Y9.44%
PM growth 3Y54.54%
PM growth 5Y12.57%
GM growth 3Y3.8%
GM growth 5Y1.56%
TMUS Yearly Profit, Operating, Gross MarginsTMUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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4

2. Health

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.
The number of shares outstanding for TMUS has been increased compared to 5 years ago.
Compared to 1 year ago, TMUS has a worse debt to assets ratio.
TMUS Yearly Shares OutstandingTMUS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
TMUS Yearly Total Debt VS Total AssetsTMUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

TMUS has an Altman-Z score of 1.90. This is not the best score and indicates that TMUS is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.90, TMUS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
TMUS has a debt to FCF ratio of 7.20. This is a slightly negative value and a sign of low solvency as TMUS would need 7.20 years to pay back of all of its debts.
TMUS has a Debt to FCF ratio (7.20) which is in line with its industry peers.
A Debt/Equity ratio of 1.33 is on the high side and indicates that TMUS has dependencies on debt financing.
The Debt to Equity ratio of TMUS (1.33) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 7.2
Altman-Z 1.9
ROIC/WACC0.96
WACC8.12%
TMUS Yearly LT Debt VS Equity VS FCFTMUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

A Current Ratio of 1.21 indicates that TMUS should not have too much problems paying its short term obligations.
TMUS's Current ratio of 1.21 is in line compared to the rest of the industry. TMUS outperforms 45.45% of its industry peers.
A Quick Ratio of 1.13 indicates that TMUS should not have too much problems paying its short term obligations.
TMUS has a Quick ratio (1.13) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.13
TMUS Yearly Current Assets VS Current LiabilitesTMUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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5

3. Growth

3.1 Past

TMUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.83%, which is quite impressive.
TMUS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.13% yearly.
TMUS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.27%.
The Revenue has been growing by 12.59% on average over the past years. This is quite good.
EPS 1Y (TTM)32.83%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%14.06%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%6.88%

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 16.75% on average per year.
TMUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
EPS Next Y14.19%
EPS Next 2Y16.6%
EPS Next 3Y16.97%
EPS Next 5Y16.75%
Revenue Next Year7.46%
Revenue Next 2Y6.5%
Revenue Next 3Y5.92%
Revenue Next 5Y5.2%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TMUS Yearly Revenue VS EstimatesTMUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B 80B 100B
TMUS Yearly EPS VS EstimatesTMUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 10 20 30

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 22.45, the valuation of TMUS can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as TMUS.
TMUS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.10, TMUS is valued on the expensive side.
TMUS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.05. TMUS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.45
Fwd PE 18.1
TMUS Price Earnings VS Forward Price EarningsTMUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

TMUS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TMUS is more expensive than 63.64% of the companies in the same industry.
68.18% of the companies in the same industry are cheaper than TMUS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.71
EV/EBITDA 10.8
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

TMUS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TMUS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TMUS's earnings are expected to grow with 16.97% in the coming years.
PEG (NY)1.58
PEG (5Y)1.17
EPS Next 2Y16.6%
EPS Next 3Y16.97%

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3

5. Dividend

5.1 Amount

TMUS has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.58, TMUS is paying slightly less dividend.
TMUS's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
Industry RankSector Rank
Dividend Yield 1.54%

5.2 History

On average, the dividend of TMUS grows each year by 111.33%, which is quite nice.
TMUS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)111.33%
Div Incr Years1
Div Non Decr Years1
TMUS Yearly Dividends per shareTMUS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

30.87% 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.
DP30.87%
EPS Next 2Y16.6%
EPS Next 3Y16.97%
TMUS Yearly Income VS Free CF VS DividendTMUS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B
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 (9/29/2025, 5:20:01 PM)

After market: 237.2 -0.76 (-0.32%)

237.96

+0.49 (+0.21%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-23 2025-10-23/amc
Inst Owners39.36%
Inst Owner Change-1.87%
Ins Owners0.38%
Ins Owner Change-0.38%
Market Cap267.80B
Analysts76.22
Price Target274.9 (15.52%)
Short Float %2.68%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend2.82
Dividend Growth(5Y)111.33%
DP30.87%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-29 2025-08-29 (0.88)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.49%
Min EPS beat(2)2.7%
Max EPS beat(2)4.27%
EPS beat(4)4
Avg EPS beat(4)5.67%
Min EPS beat(4)2.7%
Max EPS beat(4)10.04%
EPS beat(8)7
Avg EPS beat(8)2.97%
EPS beat(12)11
Avg EPS beat(12)70.16%
EPS beat(16)15
Avg EPS beat(16)69.14%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)-0.68%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)2
Avg Revenue beat(12)-1.67%
Revenue beat(16)2
Avg Revenue beat(16)-2.12%
PT rev (1m)0.08%
PT rev (3m)-0.08%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-0.82%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE 22.45
Fwd PE 18.1
P/S 3.19
P/FCF 21.71
P/OCF 10.49
P/B 4.38
P/tB N/A
EV/EBITDA 10.8
EPS(TTM)10.6
EY4.45%
EPS(NY)13.15
Fwd EY5.53%
FCF(TTM)10.96
FCFY4.61%
OCF(TTM)22.68
OCFY9.53%
SpS74.69
BVpS54.3
TBVpS-45.07
PEG (NY)1.58
PEG (5Y)1.17
Profitability
Industry RankSector Rank
ROA 5.74%
ROE 19.99%
ROCE 10.18%
ROIC 7.77%
ROICexc 8.21%
ROICexgc 21.63%
OM 23.08%
PM (TTM) 14.53%
GM 63.61%
FCFM 14.68%
ROA(3y)3.56%
ROA(5y)2.74%
ROE(3y)11.65%
ROE(5y)8.8%
ROIC(3y)6.22%
ROIC(5y)5.29%
ROICexc(3y)6.39%
ROICexc(5y)5.46%
ROICexgc(3y)16.31%
ROICexgc(5y)13.76%
ROCE(3y)8.33%
ROCE(5y)7.1%
ROICexcg growth 3Y22.86%
ROICexcg growth 5Y6.74%
ROICexc growth 3Y20.69%
ROICexc growth 5Y2.1%
OM growth 3Y21.03%
OM growth 5Y9.44%
PM growth 3Y54.54%
PM growth 5Y12.57%
GM growth 3Y3.8%
GM growth 5Y1.56%
F-Score8
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 7.2
Debt/EBITDA 2.54
Cap/Depr 104.31%
Cap/Sales 15.69%
Interest Coverage 5.13
Cash Conversion 79.67%
Profit Quality 101.01%
Current Ratio 1.21
Quick Ratio 1.13
Altman-Z 1.9
F-Score8
WACC8.12%
ROIC/WACC0.96
Cap/Depr(3y)102.13%
Cap/Depr(5y)103.35%
Cap/Sales(3y)16.88%
Cap/Sales(5y)18.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.83%
EPS 3Y58.9%
EPS 5Y19.13%
EPS Q2Q%14.06%
EPS Next Y14.19%
EPS Next 2Y16.6%
EPS Next 3Y16.97%
EPS Next 5Y16.75%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y0.53%
Revenue growth 5Y12.59%
Sales Q2Q%6.88%
Revenue Next Year7.46%
Revenue Next 2Y6.5%
Revenue Next 3Y5.92%
Revenue Next 5Y5.2%
EBIT growth 1Y19.54%
EBIT growth 3Y21.67%
EBIT growth 5Y23.21%
EBIT Next Year89.72%
EBIT Next 3Y30.47%
EBIT Next 5Y19.95%
FCF growth 1Y220.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.99%
OCF growth 3Y17.01%
OCF growth 5Y26.71%