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TMUSI

BEARISH
$22.16 Live
T-Mobile US, Inc. 5.500% Senior Notes due June 2070 · NASDAQ
$21.13 52W Range $24.8
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The asset exhibits critical financial weakness with a Piotroski F-Score of 1/9, placing it firmly in the 'Weak' health category. As this instrument represents 5.500% Senior Notes rather than common equity, traditional valuation metrics such as the Graham Number and P/E ratios are not applicable. Technical trends are overwhelmingly bearish (0/100), and the price has seen a consistent decline over the last year. The combination of a failing deterministic health score and negative price momentum suggests a high-risk profile.

Key Strengths

Recent short-term price recovery (+4.7% over the last month)
Fixed coupon rate of 5.500% provides predictable income if the issuer remains solvent
Senior status in the capital structure provides priority over equity holders
Price is currently trading above its 52-week low of $21.13
Long-term maturity (2070) locks in the yield for the holder

Key Risks

Critically low Piotroski F-Score (1/9) indicating severe fundamental deterioration
Strongly bearish technical trend (0/100) suggesting lack of buyer support
Significant price depreciation over the 6-month period (-6.3%)
Extreme duration risk given the 2070 maturity date
Lack of growth catalysts typical of a debt instrument

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
0
Future
30
Past
30
Health
11
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score, Technical Trend, Price Performance
Confidence
80%
Value
0/100

Instrument is a bond; Graham Number and P/E are not applicable.

Positives
No standout positives identified.
Watchpoints
  • N/A valuation metrics
Future
30/100

1Y change of -2.8% and 6M change of -6.3%.

Positives
  • Short-term 1-month price bounce
Watchpoints
  • Long-term bearish technical trend
Past
30/100

Historical price trends are consistently negative.

Positives
No standout positives identified.
Watchpoints
  • Consistent negative performance over 1Y, 3Y, and 5Y horizons
Health
11/100

Piotroski F-Score indicates severe financial weakness.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9
Dividend
0/100

This is a coupon-bearing note, not a dividend-paying equity.

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$22.16

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TMUSI and closest competitors.

Updated 2026-04-20
TMU
T-Mobile US, Inc. 5.500% Senior Notes due June 2070
Primary
5Y
-2.8%
3Y
-2.8%
1Y
-2.8%
6M
-6.3%
1M
+4.7%
1W
+0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-31

T-Mobile US, Inc. reported its first-quarter financial results for the period ending March 31, 2026.

8-K
8-K
2026-03-27

T-Mobile US, Inc. filed an 8-K on March 27, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-02-19

T-Mobile US, Inc. filed an 8-K likely reporting its fourth-quarter and full-year 2025 financial results.

10-K
TMUS FORM 10-K
2026-02-11

TMUSI filed its annual 10-K on February 11, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
TMUS FORM 8-K
2026-02-11

T-Mobile US, Inc. filed a Form 8-K on February 11, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-11

T-Mobile US, Inc. likely reported its fourth quarter and full-year financial results for the 2025 fiscal year.

8-K
8-K
2026-01-12
8-K
8-K
2026-01-06
8-K
8-K
2025-12-11
8-K
8-K
2025-12-09
10-Q
TMUS FORM 10-Q
2025-10-23
8-K
TMUS FORM 8-K
2025-10-23
8-K
8-K
2025-10-09
8-K
8-K
2025-09-24
8-K
8-K
2025-09-22
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TMUSI from our newsroom.

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