TMUS
T-Mobile US
$180.06
▼ 0.9%Updated Today 6:01 PM ET
▼ Down 17.8% over the last 12 months
Market Cap
$196.60B
P/E
18.69x
Forward P/E (est.)
20.37x
ROE
17.8%
Revenue Growth
9.5%
EPS Growth
-8.3%
Profit Margin
11.7%
FCF Yield
9.2%
Debt / Equity
1.56x
ROIC
10.0%
Interest Coverage
21.89x
Current Ratio
1.09x
Dividend Yield
2.1%
Implied Growth (rev. DCF)
-0.1%
Rating Score
51/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TMUS's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TMUS trades near $180.06, below its 50-day average ($189.71) and 200-day average ($207.07). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 42 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. TMUS's is $5.45 (~3.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TMUS found buyers near $174.02 (support) and sellers near $194.29 (resistance); its 52-week range is $174.02–$261.56. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 2.3× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
T-Mobile US (TMUS) is a large-cap company in the Wireless Telecommunication Services industry, part of the Communication Services sector of the S&P 500, with a market value around $196.60B.
In its latest reported year it generated about $88.31B in revenue and $10.99B in net profit.
Our model rates TMUS Neutral (51/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
2.5%
Revenue moved from $80.12B in 2021 to $88.31B in 2025, a 2.5% compound annual growth rate. The most recent year grew a steady 9.5% year over year. Slower, mature growth is common for established businesses.
Gross Margin
62.7%
Operating Margin
20.7%
Net Margin
12.4%
ROE
17.8%
T-Mobile US keeps about 11.7% of each sales dollar as net profit, with a 62.7% gross margin and 20.7% operating margin. Return on equity is 17.8% and return on invested capital about 10.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$86.28B
Net Debt
$82.76B
Net Debt / EBITDA
4.53x
Debt / Equity
1.56x
Leverage: debt-to-equity is 1.6x, and operating profit covers interest about 21.9x, with a current ratio of 1.1x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $86.28B of total debt against $3.52B of cash.
Operating CF
$27.95B
Free Cash Flow
$18.00B
FCF Margin
20.4%
In the latest year T-Mobile US produced about $27.95B of operating cash flow and $18.00B of free cash flow after capital spending. That is a free-cash-flow yield of about 9.2% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
18.69x
P/S
2.26x
P/B
3.78x
EV / EBITDA
8.88x
TMUS trades at 18.7x trailing earnings (about 20.4x on estimated forward earnings), 2.3x sales, and 3.8x book value. Reverse-engineering today's price implies the market expects roughly -0.1% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How TMUS stacks up against its Communication Services peers — valuation, profitability, and growth versus the sector median.
In the Communication Services sector (23 S&P 500 companies), TMUS ranks #11 of 23 by our overall rating. It trades at roughly in line versus the sector on earnings (18.7x P/E vs. 17.4x median) with a higher return on equity (17.8% vs. 14.9%) and faster revenue growth (9.5% vs. 2.9%).
P/E vs sector
18.7x
median 17.4x
ROE vs sector
17.8%
median 14.9%
Growth vs sector
9.5%
median 2.9%
Sector rank
#11
of 23 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Communication Services companies by sub-industry and size. Sector median is across all 23 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$165.73 – $286.26
vs. $180.06 today · expected CAGR -2% – 10%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $96.26B | $104.92B | $114.36B | $124.66B | $135.87B |
| Net income | $11.55B | $12.59B | $13.72B | $14.96B | $16.30B |
| EPS | $10.67 | $11.63 | $12.68 | $13.82 | $15.07 |
| Share price (low) | $117.41 | $127.97 | $139.49 | $152.05 | $165.73 |
| Share price (high) | $202.79 | $221.05 | $240.94 | $262.63 | $286.26 |
| CAGR (low–high) | -35% / 13% | -16% / 11% | -8% / 10% | -4% / 10% | -2% / 10% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for TMUS:
- Strong return on equity (17.8%) shows capital is put to work well.
- Healthy free-cash-flow yield (~9.2%) funds buybacks and dividends.
- Pays a 2.1% dividend on top of any price gains.
The case against TMUS:
- Elevated leverage (debt/equity 1.6x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Balance-sheet risk — debt/equity of 1.6x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: T-Mobile US is a large-cap communication services business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 18.7x earnings, which our model scores Neutral (51/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.