TMUS

HoldFallen Favourite

T-Mobile US, Inc. · Communication Services · United States · $194.6B · Avg Vol: $724M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

48
StockRank
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Quality
53
Value
43
Momentum
45
P/E (TTM)
17.6x
peers 16.2x
ROE
18.0%
peers 6.8%
D/E
2.1x
peers 0.2x
Dividend %
2.5%
trailing yield

ABOUT T-MOBILE US, INC.

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T-Mobile US, Inc. is the third-largest wireless carrier in the United States, offering mobile voice, messaging, and data services, alongside fixed wireless internet. Its competitive moat includes a strong brand identity as the 'Un-carrier,' extensive 5G network coverage, and a competitive pricing strategy that attracts and retains subscribers. T-Mobile is a major wireless telecommunications provider known for its disruptive marketing and rapid 5G network buildout, actively challenging established competitors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue79.6B78.6B81.4B88.3B3.5%92.2B94.4B98.6B5.7%
EPS2.077.029.709.7567.6%9.5510.9813.9419.6%
Shares1.2B1.2B1.1B1.1B-10.3%1.1B
Debt111.8B113.1B113.9B122.3B3.0%120.4B
Equity69.7B64.7B61.7B59.2B-5.3%
Op CF16.8B18.6B22.3B27.9B18.5%28.8B
Inv CF-12.4B-5.8B-9.1B-17.6B
Fin CF-6.5B-12.1B-12.8B-10.1B
Loading 1Y...
PRICE (1Y)-5.1%
166172177183188Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$168.18
RSI (14)
34.9
52W High
$237.36
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
9.3%58.7
ROE
18.0%78.1
GP/Assets
26.5%53.5
Op. Margin
25.2%86.4
FCF/Assets
5.1%53.5
Piotroski
654.5
Int. Cover
4.8x43.8
D/E Ratio
2.14x9.0
Current Ratio
0.92x23.7
Value
43
P/E (TTM)
17.6x46.0
EV/EBITDA
8.7x51.9
P/FCF
17.5x44.1
P/B
3.2x27.4
P/S
2.0x39.4
Div Yield
2.5%41.1
Momentum
45
52W High %
71%46.0
RS 6M
-34%19.1
SMA 50/200
0.94x39.8
EPS Rev 4W
0.0%55.6
EPS Rev 12W
+3.3%86.3
EPS Improve
+51%52.4
Q Growth
1%48.2

FUNDAMENTALS

Market Cap
$194.6B
P/E (Forward)
11.6x
Gross Margin
63.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TMUS are excluded.

TickerCompanyMkt CapStockRankSignal
TMUST-Mobile US, Inc.(you)$194.6B48Hold
9984.TSoftBank Group Corp.$183.8B34Sell
TAT&T Inc.$178.2B63Hold
VZVerizon Communications Inc.$208.2B67Buy
9434.TSoftBank Corp.$71.0B51Hold
600941.SSChina Mobile Limited$315.7B62Hold
AMXAmérica Móvil, S.A.B. de C.V.$71.3B54Hold
CMCSAComcast Corporation$96.0B61Hold
BHARTIARTL.NSBharti Airtel Limited$121.4B67Buy
DTE.DEDeutsche Telekom AG$158.1B74Buy

Peer medians: ROE 6.8% · P/E 16.2x · Gross margin 44.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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T-Mobile US, Inc. (TMUS): Stock Score Summary

T-Mobile US, Inc. (TMUS) has a MoatMap StockRank of 48/100 based on Quality (53/100), Value (43/100), and Momentum (45/100) factor scores. The current signal is HOLD.

T-Mobile US, Inc. is the third-largest wireless carrier in the United States, offering mobile voice, messaging, and data services, alongside fixed wireless internet. Its competitive moat includes a strong brand identity as the 'Un-carrier,' extensive 5G network coverage, and a competitive pricing strategy that attracts and retains subscribers. T-Mobile is a major wireless telecommunications provider known for its disruptive marketing and rapid 5G network buildout, actively challenging established competitors.

Key Financial Metrics

Price$168.18
Market Cap$194.6B
P/E (TTM)17.61
P/E (Forward)11.65
Price/Book3.21
Return on Equity18.0%
Return on Invested Capital9.3%
Debt/Equity2.14x
Gross Margin63.1%
Operating Margin25.2%
Revenue Growth7.9%
Dividend Yield2.5%
Free Cash Flow$11.1B

T-Mobile US, Inc. operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is T-Mobile US, Inc.’s (TMUS) StockRank?
MoatMap’s StockRank for T-Mobile US, Inc. (TMUS) is 48/100, with a Hold signal. It is a composite of Quality (53), Value (43), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does T-Mobile US, Inc. have an economic moat?
T-Mobile US, Inc. (TMUS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is T-Mobile US, Inc. a buy, hold, or sell?
MoatMap’s current signal for T-Mobile US, Inc. (TMUS) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is T-Mobile US, Inc. in?
T-Mobile US, Inc. (TMUS) operates in the Communication Services sector, specifically the Telecom Services industry (United States).