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TMUSZ

BEARISH
$21.99 Live
T-Mobile US, Inc. 5.500% Senior Notes due March 2070 · NASDAQ
$21.0 52W Range $23.94
Overview AI Snowflake Price Valuation Profitability Growth Health

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 asset exhibits critical weakness as evidenced by a Piotroski F-Score of 1/9, placing it firmly in the 'Weak' health category. Technical trends are entirely bearish (0/100), and the price has declined consistently over 1, 3, and 5-year horizons. Because this instrument is a Senior Note due 2070 rather than common equity, traditional valuation metrics like the Graham Number are unavailable. The synthesis of a failing health score and negative price momentum suggests a high-risk profile.

Key Strengths

Senior Note status provides priority over equity in liquidation
Recent short-term price recovery (+3.6% over 1 month)
Fixed coupon rate of 5.500% provides predictable income if held
Price is currently trading above its 52-week low of $21.00
Long-term maturity provides long-term capital structure stability

Key Risks

Critical financial health score (Piotroski F-Score 1/9)
Extreme duration risk due to the 2070 maturity date
Completely bearish technical trend (0/100)
Consistent negative performance across 1Y, 3Y, and 5Y timeframes
Lack of analyst coverage and valuation transparency

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
0
Future
20
Past
20
Health
10
Dividend
0
AI Verdict
High Risk / Bearish
Key drivers: Piotroski F-Score 1/9, Technical Trend 0/100, Negative long-term price action
Confidence
90%
Value
0/100

P/E, PEG, and Graham Number are N/A

Positives
No standout positives identified.
Watchpoints
  • No valuation metrics available for this debt instrument
Future
20/100

Ref 1Y, 3Y, 5Y negative changes

Positives
  • Minor 1-month positive momentum
Watchpoints
  • Long-term bearish trajectory
Past
20/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • Negative performance across all major historical timeframes
Health
10/100

Ref Piotroski F-Score

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

Ref Dividend Strength

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$21.99

Multi-Horizon Performance vs Peers

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

Updated 2026-04-20
TMU
T-Mobile US, Inc. 5.500% Senior Notes due March 2070
Primary
5Y
-4.0%
3Y
-4.0%
1Y
-4.0%
6M
-8.2%
1M
+3.6%
1W
+1.1%

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 TMUSZ from our newsroom.

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