TMUS
NEUTRAL
$182.75
Live
T-Mobile US, Inc. · NYSE
Target $268.35
(+46.8%)
$181.36
52W Range
$261.56
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$201.37B
P/E
18.8
ROE
18.2%
Profit margin
12.4%
Debt/Equity
2.09
Dividend yield
2.23%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
TMUS presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock trades at a significant premium to its Graham Number ($108.15) and Intrinsic Value ($68.04), it maintains an attractive PEG ratio of 0.73 and strong double-digit revenue growth. However, a sharp contraction in earnings growth (-26.6% YoY) combined with a 0/100 technical trend and bearish insider selling suggests significant short-term headwinds despite bullish analyst targets.
Key Strengths
Strong revenue growth of 11.3% YoY
Attractive PEG ratio (0.73) suggesting undervaluation relative to growth
Healthy dividend payout ratio (37.65%) providing room for growth
Strong gross margins (63.17%) and operating margins (18.37%)
High analyst target price ($268.35) indicating long-term confidence
Key Risks
Significant earnings contraction (-26.6% YoY)
High leverage with a Debt/Equity ratio of 2.09
Tight liquidity indicated by a Current Ratio of 1.00 and Quick Ratio of 0.67
Severe technical breakdown (1Y change -21.5%, 1M change -13.3%)
Price is trading significantly above defensive fair value (Graham Number)
AI Fair Value Estimate
Based on comprehensive analysis
$135.5
-25.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
53
Moderate
45
50
55
40
75
AI Verdict
Hold/Neutral
Key drivers: Revenue growth vs Earnings contraction, Technical bearishness, High Debt/Equity, Low PEG ratio
Confidence
80%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 13.05 is reasonable
- PEG ratio of 0.73 is very strong
Watchpoints
- Current price ($182.75) is far above Graham Number ($108.15)
- Price/Book of 3.42 is elevated
Future
50/100
Ref Growth rates
Positives
- Consistent double-digit revenue growth (11.3%)
Watchpoints
- Negative earnings growth (-26.6% YoY, -29.5% Q/Q)
Past
55/100
Ref Historical trends
Positives
- Strong 5-year performance (+43.9%)
Watchpoints
- Poor 1-year performance (-21.5%)
- Recent quarterly earnings misses
Health
40/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 is stable
Watchpoints
- Debt/Equity of 2.09 is high
- Quick ratio of 0.67 indicates potential liquidity pressure
Dividend
75/100
Ref Yield, Payout
Positives
- Sustainable payout ratio (37.65%)
- Consistent dividend yield of 2.23%
Watchpoints
- Yield is modest compared to traditional telecom peers
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$182.75
Analyst Target
$268.35
Upside/Downside
+46.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TMUS and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TMUS
T-Mobile US, Inc.
Primary
|
+43.9% | +32.1% | -21.5% | -16.4% | -13.3% | -7.9% |
|
VZ
Verizon Communications Inc.
Peer
|
+11.1% | +52.2% | +15.6% | +23.4% | -6.5% | -0.4% |
|
T
AT&T Inc.
Peer
|
+49.3% | +67.1% | +2.6% | +1.6% | -9.1% | +1.0% |
|
DIS
The Walt Disney Company
Peer
|
-47.8% | -1.5% | -1.3% | -15.3% | -7.6% | -0.0% |
|
APP
AppLovin Corporation
Peer
|
+603.5% | +3491.8% | +68.6% | -21.2% | +0.4% | -8.7% |
TMU
T-Mobile US, Inc.
Primary
5Y
+43.9%
3Y
+32.1%
1Y
-21.5%
6M
-16.4%
1M
-13.3%
1W
-7.9%
VZ
Verizon Communications Inc.
Peer
5Y
+11.1%
3Y
+52.2%
1Y
+15.6%
6M
+23.4%
1M
-6.5%
1W
-0.4%
T
AT&T Inc.
Peer
5Y
+49.3%
3Y
+67.1%
1Y
+2.6%
6M
+1.6%
1M
-9.1%
1W
+1.0%
DIS
The Walt Disney Company
Peer
5Y
-47.8%
3Y
-1.5%
1Y
-1.3%
6M
-15.3%
1M
-7.6%
1W
-0.0%
APP
AppLovin Corporation
Peer
5Y
+603.5%
3Y
+3491.8%
1Y
+68.6%
6M
-21.2%
1M
+0.4%
1W
-8.7%
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.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
18.8
Forward P/E
13.05
PEG Ratio
0.73
P/B Ratio
3.42
P/S Ratio
2.28
EV/Revenue
3.62
EV/EBITDA
9.73
Market Cap
$201.37B
Profitability
Profit margins and return metrics
Profit Margin
12.45%
Operating Margin
18.37%
Gross Margin
63.17%
ROE
18.18%
ROA
5.68%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.3%
Earnings Growth
-26.6%
Q/Q Revenue Growth
+11.26%
Q/Q Earnings Growth
-29.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.09
High debt
Current Ratio
1.0
Weak
Quick Ratio
0.67
Poor
Cash/Share
$5.08
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$24.3B
Gross Margin
57.8%
Op. Margin
15.4%
Net Margin
8.6%
Total Assets
$219.2B
Liabilities
$160.0B
Equity
$59.2B
Debt/Equity
2.70x
Operating CF
$6.7B
Free Cash Flow
$4.1B
FCF Yield
62%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-02-11
$1.88
-8.9% surprise
2025-10-23
$2.41
+0.4% surprise
2025-07-23
$2.84
+6.3% surprise
Communication Services Sector Comparison
Comparing TMUS against 190 companies in the Communication Services sector
(13 bullish, 54 neutral, 123 bearish)
P/E Ratio
18.8
This Stock
vs
58.14
Sector Avg
-67.7%
(Discount)
Return on Equity (ROE)
18.18%
This Stock
vs
-47.35%
Sector Avg
-138.4%
(Below Avg)
Profit Margin
12.45%
This Stock
vs
-7.97%
Sector Avg
-256.3%
(Weaker)
Debt to Equity
2.09
This Stock
vs
1.45
Sector Avg
+43.8%
(Higher)
Revenue Growth
11.3%
This Stock
vs
547.84%
Sector Avg
-97.9%
(Slower)
Current Ratio
1.0
This Stock
vs
2.17
Sector Avg
-54.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TMUS
T-Mobile US, Inc.
|
NEUTRAL | $201.37B | 18.8 | 18.2% | 12.4% | $182.75 | |
|
VZ
Verizon Communications Inc.
|
NEUTRAL | $193.87B | 11.42 | 17.1% | 12.4% | $46.38 | Compare |
|
T
AT&T Inc.
|
NEUTRAL | $181.17B | 8.51 | 18.8% | 17.5% | $25.88 | Compare |
|
DIS
The Walt Disney Company
|
NEUTRAL | $170.92B | 14.19 | 12.0% | 12.8% | $96.38 | Compare |
|
APP
AppLovin Corporation
|
BEARISH | $155.01B | 45.68 | 212.9% | 60.8% | $458.67 | Compare |
TMUS
T-Mobile US, Inc.
NEUTRAL
Mkt Cap
$201.4B
P/E
18.8
ROE
18.2%
Price
$182.75
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | NELSON MARK WOLFE | General Counsel | Stock Award | 85 | $18,151 |
| 2026-03-10 | DATAR SRIKANT MADHAV | Director | Sale | 1,000 | $218,250 |
| 2026-03-04 | DATAR SRIKANT MADHAV | Director | Sale | 3,291 | $727,640 |
| 2026-02-24 | SIEVERT G MICHAEL | Director | Sale | 15,000 | $3,302,988 |
| 2026-02-24 | NELSON MARK WOLFE | General Counsel | Sale | 2,329 | $517,968 |
| 2026-02-19 | SIEVERT G MICHAEL | Director | Sale | 80,000 | $17,195,200 |
| 2026-02-18 | NELSON MARK WOLFE | General Counsel | Sale | 16,514 | $3,639,327 |
| 2026-02-18 | OSVALDIK PETER | Chief Financial Officer | Sale | 27,000 | $5,801,220 |
| 2026-02-13 | SAW JOHN | Chief Technology Officer | Stock Award | 12,243 | - |
| 2026-02-13 | GOPALAN SRINI | Chief Executive Officer | Stock Award | 60,031 | - |
| 2026-02-13 | KING DEEANNE | Officer | Stock Award | 13,853 | - |
| 2026-02-13 | FREIER JON | Chief Operating Officer | Stock Award | 31,558 | - |
| 2026-02-13 | KATZ MICHAEL J | Officer | Stock Award | 41,441 | - |
| 2026-02-13 | NELSON MARK WOLFE | General Counsel | Stock Award | 31,863 | - |
| 2026-02-13 | ALMEIDA ANDRE | Officer | Stock Award | 13,654 | - |
NELSON MARK WOLFE
General Counsel
2026-03-12
85 shares
·
$18,151
DATAR SRIKANT MADHAV
Director
2026-03-10
1,000 shares
·
$218,250
DATAR SRIKANT MADHAV
Director
2026-03-04
3,291 shares
·
$727,640
SIEVERT G MICHAEL
Director
2026-02-24
15,000 shares
·
$3,302,988
NELSON MARK WOLFE
General Counsel
2026-02-24
2,329 shares
·
$517,968
SIEVERT G MICHAEL
Director
2026-02-19
80,000 shares
·
$17,195,200
NELSON MARK WOLFE
General Counsel
2026-02-18
16,514 shares
·
$3,639,327
OSVALDIK PETER
Chief Financial Officer
2026-02-18
27,000 shares
·
$5,801,220
SAW JOHN
Chief Technology Officer
2026-02-13
12,243 shares
GOPALAN SRINI
Chief Executive Officer
2026-02-13
60,031 shares
KING DEEANNE
Officer
2026-02-13
13,853 shares
FREIER JON
Chief Operating Officer
2026-02-13
31,558 shares
KATZ MICHAEL J
Officer
2026-02-13
41,441 shares
NELSON MARK WOLFE
General Counsel
2026-02-13
31,863 shares
ALMEIDA ANDRE
Officer
2026-02-13
13,654 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
26 analysts
Freedom Broker
2026-04-17
Hold
Buy
Keybanc
2026-04-13
Sector Weight
Overweight
Citigroup
2026-03-17
Neutral
Neutral
Daiwa Capital
2026-02-19
Neutral
Outperform
Wells Fargo
2026-02-13
Overweight
Overweight
Scotiabank
2026-02-12
Sector Outperform
Sector Outperform
Barclays
2026-02-12
Overweight
Overweight
Wells Fargo
2026-01-26
Overweight
Overweight
Bernstein
2026-01-16
Market Perform
Market Perform
Citigroup
2025-12-19
Neutral
Neutral
Past News Coverage
Recent headlines mentioning TMUS from our newsroom.
Newest → oldest
No matching news yet.