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T-Mobile US, Inc.
TMUS: NasdaqGSLowest reading is at 44 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Srinivasan Gopalan
Market Cap
177.45 Billion USD
Sector
Communication Services
Website
https://www.t-mobile.comLast Update
27/09/2026, 09:18:05
Description
T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands.
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Strongest readings
- ✔Dividend growth averages 183.32% per year
- ✔Price-to-earnings of 17.3 is below the market average of 19.6
- ✔Share count has been falling at 0.29% per year
Weakest readings
- ✘Earnings have fallen this year (-9.86%)
- ✘The current price sits above estimated fair value (margin of safety -31.76%)
- ✘Short-term liabilities exceed short-term assets (current ratio 1.00)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 17.31x | 19.60x | |
| ✘ | Margin of safety (DCF) | -31.76% | 17.95% | |
| ✘ | Revenue growth (5y average) | 3.62% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.45% | 1.85% | |
| ✔ | Share count, per year | -0.29% | 0.00% | |
| ✘ | Return on capital employed | 9.39% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
44 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 17.31x | 19.60x | |
| ✔ | Free cashflow yield | 10.37% | 4.70% | |
| ✘ | Price / earnings growth | 33.59x | 1.50x | |
| Price / book | 3.15x | — | ||
| ✘ | Margin of safety | -31.76% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 112.89 USD is below the current price of 165.43 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 210667.3 USD ✔
Current Price: 165.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
50 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 3.62% | 10.97% | |
| ✘ | Earnings growth | 0.52% | 14.48% | |
| ✔ | Cashflow growth | 65.14% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (9.68% against a five year average of 3.62%)
- ✘Earnings growth has slowed this year (-9.86% against a five year average of 0.52%)
- ✘Free cashflow growth has slowed this year
Health
46 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.48 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 1.46x | 0.80x | |
| ✘ | Current ratio | 1.00x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| ✔ | Free cashflow / debt | 0.21x | 0.15x | |
| ✔ | Debt / capital | 0.59x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
65 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.45% | 1.85% | |
| ✔ | Dividend growth | 24.88% | 0.00% | |
| ✘ | Payout ratio (earnings) | 41.13% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 23.60% | 65.00% | |
| ✔ | Worst year, last 5 years | 29.44% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
72 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 18.57% | 15.00% | |
| ✘ | Return on capital employed | 9.39% | 10.00% | |
| Return on assets | 5.01% | — | ||
| Free cashflow return on capital | 9.24% | — | ||
| ✔ | Return on capital, 5y change | 5.75% | 0.00% | |
| ✔ | Share count, per year | -0.29% | 0.00% | |
| ✔ | Share count, recent | -4.90% | 0.00% | |
| ✘ | Realized buyback return | -64.54% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 23.79% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 44 out of 100
- ✘Return on equity of 18.57% is driven by debt rather than operations, because return on capital employed is only 9.39%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TMUS
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
T-Mobile US, Inc.
Currency
USD
Beta
0.331
Vol Avg
4953053
Ceo
Mr. Srinivasan Gopalan
Cik
0001283699
Cusip
Exchange
NasdaqGS
Full Time Employees
75000
Industry
Telecom Services
Sector
Communication Services
Ipo Date
Address
12920 SE 38th Street
City
Bellevue
State
WA
Country
United States
Zip
98006-1350
Phone
425 378 4000
Analysis Last Updated
27/09/2026, 09:18:05
Financial data compiled from SEC EDGAR filings and Yahoo Finance.