Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.994
Neutral
RSI(14)
40.679
Neutral
STOCH(KDJ)(9,3,3)
20.070
Neutral
ATR(14)
4.706
High Vlolatility
CCI(14)
-96.045
Neutral
Williams %R
79.680
Sell
TRIX(12,20)
0.007
Sell
StochRSI(14)
84.542
Buy
T-Mobile US Inc
TMUS239.930USD
-1.790-0.74%
Market hours （ET）Quotes delayed by 15 min
270.51BMarket Cap
22.15P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
31
analysts
Buy
Current Rating
269.507
Target Price
+11.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
T-Mobile US, Inc. is an American wireless network provider headquartered in Bellevue, Washington. The majority shareholder and namesake of the company is the German telecommunications firm Deutsche Telekom. T-Mobile ranks as the second-largest wireless carrier in the United States, boasting 131 million subscribers as of March 31, 2025.
Founded in 1994 by John W. Stanton of the Western Wireless Corporation as VoiceStream Wireless, Deutsche Telekom acquired a plurality stake in 2001 and subsequently rebranded it to align with its global T-Mobile brand. As of April 2023, the German firm retains a 51.4% ownership in T-Mobile US.
The company operates primarily under two brands: T-Mobile and Metro by T-Mobile. In 2020, T-Mobile expanded its reach by acquiring Sprint, which enabled it to operate Assurance Wireless, a service subsidized by the federal Lifeline program. The company continued its growth trajectory in 2024 with the acquisitions of Mint Mobile and Ultra Mobile, both of which are low-cost mobile virtual network operators maintaining their distinct brands. As of 2025, T-Mobile plans to acquire the wireless operations of UScellular.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 337.80.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.94%.
Undervalued
The company’s latest PE is 22.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.09B shares, decreasing 4.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 41.96M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 7.72, which is higher than the Telecommunications Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 20.89B, representing a year-over-year increase of 6.59%, while its net profit experienced a year-over-year increase of 24.39%.
Score
Financials
7.40
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.12
Operational Efficiency
7.54
Growth Potential
6.80
Shareholder Returns
8.76
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 7.60, which is higher than the Telecommunications Services industry's average of 5.24. Its current P/E ratio is 23.64, which is 17.15% below the recent high of 27.70 and 1.52% above the recent low of 23.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/55
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 7.48, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for T-Mobile US Inc is 270.00, with a high of 309.00 and a low of 200.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
31
analysts
Buy
Current Rating
269.507
Target Price
+11.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
4
Median
7
Average
Company name
Ratings
Analysts
T-Mobile US Inc
TMUS
31
Comcast Corp
CMCSA
32
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
Iridium Communications Inc
IRDM
10
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-12The company’s current price momentum score is 8.87, which is higher than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 263.43 and the support level at 237.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
241.822
Sell
MA10
247.453
Sell
MA20
250.827
Sell
MA50
243.022
Sell
MA100
241.503
Sell
MA200
242.985
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 96.98%, representing a quarter-over-quarter decrease of 1.18%. The largest institutional shareholder is The Vanguard, holding a total of 41.96M shares, representing 3.73% of shares outstanding, with 2.22% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Deutsche Telekom AG
SoftBank Group Corp
BlackRock Institutional Trust Company, N.A.
Invesco Capital Management (QQQ Trust)
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
Capital International Investors
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.12, which is higher than the Telecommunications Services industry's average of 4.73. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.59
VaR
+2.22%
240-Day Maximum Drawdown
+19.00%
240-Day Volatility
+27.37%
Return
Best Daily Return
60 days
+5.80%
120 days
+5.80%
5 years
+10.22%
Worst Daily Return
60 days
-4.14%
120 days
-11.22%
5 years
-11.22%
Sharpe Ratio
60 days
+0.89
120 days
-0.27
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+19.00%
3 years
+19.00%
5 years
+31.99%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+1.26
5 years
+0.50
Skewness
240 days
-1.31
3 years
-0.86
5 years
-0.21
Volatility
Realised Volatility
240 days
+27.37%
5 years
+24.80%
Standardised True Range
240 days
+2.18%
5 years
+1.37%
Downside Risk-Adjusted Return
120 days
-27.30%
240 days
-27.30%
Maximum Daily Upside Volatility
60 days
+20.30%
Maximum Daily Downside Volatility
60 days
+19.15%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
-7.58%
60 days
+5.22%
120 days
+5.65%
Peer Comparison
Telecommunications Services
T-Mobile US Inc
TMUS
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IHS Holding Ltd
IHS
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AT&T Inc
T
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
America Movil SAB de CV
AMX
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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