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TMUSL

BEARISH
$24.8 Live
T-Mobile US, Inc. 6.250% Senior Notes due 2069 · NASDAQ
$23.56 52W Range $26.5

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
90%
The deterministic health profile is critically weak, anchored by a Piotroski F-Score of 1/9, indicating severe fundamental distress or a failure of equity-based metrics when applied to this instrument. As this asset is a 6.250% Senior Note (debt) rather than common stock, standard valuation metrics such as the Graham Number and P/E ratio are unavailable. Technical trends are completely bearish (0/100), and the price is currently trading near its 52-week low. The combination of a failing health score and negative technical momentum suggests a bearish outlook.

Key Strengths

Senior status in capital structure provides priority over equity holders
Fixed coupon rate of 6.250% provides predictable income
Price is currently near the 52-week low, potentially limiting further downside
Underlying issuer (T-Mobile US) is a dominant market player
Recent 1-month price recovery (+3.4%) suggests a short-term floor

Key Risks

Critically low Piotroski F-Score (1/9) indicates poor financial health trends
Extreme duration risk due to the 2069 maturity date
Bearish technical trend (0/100) indicates lack of buyer momentum
Interest rate sensitivity: Long-term notes are highly vulnerable to rising rates
Lack of growth catalysts typical for fixed-income instruments

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
0
Future
0
Past
30
Health
10
Dividend
0
AI Verdict
critically weak
Key drivers: Piotroski F-Score of 1/9, Technical Trend of 0/100, Lack of equity valuation data
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, PEG, or Graham Number available for this debt instrument
Future
0/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No revenue or earnings growth data provided
Past
30/100

Ref Historical trends

Positives
  • Recent 1-month positive movement
Watchpoints
  • Negative 1Y, 3Y, and 5Y price performance
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score is 1/9, indicating very weak financial health
Dividend
0/100

Ref Yield, Payout

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.8

Multi-Horizon Performance vs Peers

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

Updated 2026-04-20
TMU
T-Mobile US, Inc. 6.250% Senior Notes due 2069
Primary
5Y
-1.2%
3Y
-1.2%
1Y
-1.2%
6M
-0.5%
1M
+3.4%
1W
+0.7%

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

Past News Coverage

Recent headlines mentioning TMUSL from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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