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TMUS

HOLD

T-Mobile US, Inc. · Communication Services · United States · $193.2B · Avg Vol: $1.0B/d

53
StockRank
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Q
53
V
39
M
55
P/E (TTM)
20.4x
ROE
18.0%
D/E
2.2x
Dividend %
2.0%

COMPANY DESCRIPTION

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%90.5B94.4B98.6B5.7%
EPS2.077.029.709.7567.6%9.5710.8913.9319.5%
Shares1.2B1.2B1.1B1.1B-10.3%1.1B
Debt111.8B113.1B113.9B122.3B3.0%122.1B
Equity69.7B64.7B61.7B59.2B-5.3%
Op CF16.8B18.6B22.3B27.9B18.5%28.3B
Inv CF-12.4B-5.8B-9.1B-17.6B
Fin CF-6.5B-12.1B-12.8B-10.1B
Loading 1Y...
PRICE (1Y)-6.3%
168175182189196Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$177.21
RSI (14)
43.9
52W High
$256.72
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
9.3%60.3
ROE
18.0%78.0
GP/Assets
26.1%54.0
Op. Margin
24.0%83.6
FCF/Assets
5.1%52.0
Piotroski
653.3
Int. Cover
4.8x42.7
D/E Ratio
2.19x8.0
Current Ratio
1.09x28.2
Value
39
P/E (TTM)
20.4x41.9
EV/EBITDA
9.7x46.8
P/FCF
17.3x39.5
P/B
3.8x22.9
P/S
2.3x36.2
Div Yield
2.0%35.4
Momentum
55
52W High %
69%44.9
RS 6M
-12%55.5
SMA 50/200
0.93x40.8
EPS Rev 4W
+3.0%97.8
EPS Rev 12W
+2.8%78.5
EPS Improve
+50%48.7
Q Growth
-15%32.2

FUNDAMENTALS

Market Cap
$193.2B
P/E (Forward)
13.6x
Gross Margin
63.3%

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)$193.2B53HOLD
DTE.DEDeutsche Telekom AG$144.6B70BUY
9984.TSoftBank Group Corp.$219.4B30SELL
9434.TSoftBank Corp.$60.6B56HOLD
TAT&T Inc.$165.3B76BUY
ORA.PAOrange S.A.$51.4B49HOLD
CMCSAComcast Corporation$79.1B65HOLD
SCMN.SWSwisscom AG$40.9B54HOLD
0941.HKChina Mobile Limited$213.7B83STRONG BUY
VZVerizon Communications Inc.$193.7B87STRONG BUY

Peer medians: ROE 7.0% · P/E 17.2x · Gross margin 45.7%

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

T-Mobile US, Inc. (TMUS) has a MoatMap StockRank of 53/100 based on Quality (53/100), Value (39/100), and Momentum (55/100) 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$177.21
Market Cap$193.2B
P/E (TTM)20.44
P/E (Forward)13.59
Price/Book3.80
Return on Equity18.0%
Return on Invested Capital9.3%
Debt/Equity2.19x
Gross Margin63.3%
Operating Margin24.0%
Revenue Growth10.6%
Dividend Yield2.0%
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 53/100, with a Hold signal. It is a composite of Quality (53), Value (39), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
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 53/100. 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).