TMUS - T-Mobile US Inc Stock Analysis
T-Mobile US Inc (TMUS) is a publicly traded company listed on the NASD. It operates in the Telecom Services industry, part of the broader Communication Services sector. The company has a market capitalization of 208.40B, generates annual revenue of 85.85B, and reports net income of 11.87B. As of the latest data, the stock is trading at 186.32 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (1.94%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.86), indicating current market sentiment. Institutional ownership is reported at 38.75%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -13.02%, trading within a 52-week range of 188.12 - 276.49.
TMUS - T-Mobile US Inc
186.32
Analyst Consensus
Hold 3.86
TMUS – Analyst Rating Summary
- Strong Buy: 6
- Buy: 20
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 37
| Index: | NDX, S&P 500 | P/E: | 17.92 | EPS (ttm): | 10.40 | Insider Own: | 56.50% | Shs Outstand: | 1.12B | Perf Week: | -7.10% |
| Market Cap: | 208.40B | Forward P/E: | 16.32 | EPS next Y: | 11.42 | Insider Trans: | -0.77% | Shs Float: | 486.58M | Perf Month: | -5.90% |
| Income(ttm): | 11.87B | PEG: | 1.17 | EPS next Q: | 2.04 | Inst Own: | 38.75% | Short Float: | 3.19% | Perf Quarter: | -17.72% |
| Revenue(ttm): | 85.85B | P/S: | 2.43 | EPS this Y: | 2.49% | Inst Trans: | -0.15% | Short Ratio: | 2.99 | Perf Half Y: | -18.00% |
| Book/sh: | 54.07 | P/B: | 3.45 | EPS next Y: | 15.32% | ROA: | 5.55% | Short Interest: | 15.52M | Perf Year: | -13.02% |
| Cash/sh: | 3.20 | P/C: | 58.20 | EPS next 5Y: | 13.93% | ROE: | 19.03% | 52W Range: | 188.12 - 276.49 | Perf YTD: | -8.23% |
| Dividend Est.: | 3.61 (1.94%) | P/FCF: | 12.15 | EPS past 3/5Y: | 58.88% 19.24% | ROIC: | 6.99% | 52W High: | 276.49 -32.61% | Beta: | 0.43 |
| Dividend TTM: | 3.66 (1.96%) | Quick Ratio: | 0.80 | Sales past 3/5Y: | 0.53% 12.59% | Gross Margin: | 48.53% | 52W Low: | 188.12 -0.96% | Perf 5Y: | 40.16% |
| Dividend Ex-Date: | Feb 27, 2026 | Current Ratio: | 0.89 | EPS Y/Y TTM: | 17.66% | Oper. Margin: | 22.64% | RSI (14): | 30.84 | Volatility: | 2.70% 1.93% |
| Employees: | 70000 | Debt/Eq: | 1.99 | Sales Y/Y TTM: | 7.30% | Profit Margin: | 13.83% | Recom: | 1.72 | Target Price: | 267.46 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.81 | EPS Q/Q: | -7.81% | Payout: | 29.28% | Rel Volume: | 1.58 | Prev Close: | 190.66 |
| Sales Surprise: | 0.22% | EPS Surprise: | 0.30% | Sales Q/Q: | 8.90% | Earnings: | Feb 11 BMO | Avg Volume: | 5.18M | Price: | 186.32 |
| SMA20: | -5.69% | SMA50: | -8.16% | SMA200: | -19.13% | Undervalued: 43.55% | Volume: | 8,207,643 | Change: | -2.28% | |
Graham Classic formula value: 339.56
(P/E=8 * 1g) Min value: 204.8
(current P/E * 2g) Max value: 427.53
Average value: 323.96
About T-Mobile US Inc
T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. It offers postpaid and prepaid wireless voice, messaging and data services, and wholesale wireless services. The company was founded in 1994 and is headquartered in Bellevue, WA.
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