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T-Mobile US Inc

TMUS
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192.730USD
+1.260+0.66%
Market hours ETQuotes delayed by 15 min
213.34BMarket Cap
20.43P/E TTM

T-Mobile US Inc

192.730
+1.260+0.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of T-Mobile US Inc

Currency: USD Updated: 2026-05-22

Key Insights

T-Mobile US Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 55 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 257.90.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.

T-Mobile US Inc's Score

Industry at a Glance

Industry Ranking
11 / 55
Overall Ranking
127 / 4583
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

T-Mobile US Inc 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 88.31B.
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 20.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 474.63M shares, decreasing 0.35% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 6.85K shares of this stock.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
257.897
Target Price
+34.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-22

The current financial score of T-Mobile US Inc is 8.44, ranking 10 out of 55 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 23.11B, representing a year-over-year increase of 10.63%, while its net profit experienced a year-over-year increase of 15.20%.

Score

Industry at a Glance

Previous score
8.44
Change
0

Financials

6.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.59

Operational Efficiency

8.62

Growth Potential

8.66

Shareholder Returns

9.16

T-Mobile US Inc's Company Valuation

Currency: USD Updated: 2026-05-22

The current valuation score of T-Mobile US Inc is 7.20, ranking 29 out of 55 in the Telecommunications Services industry. Its current P/E ratio is 20.30, which is 258.85% below the recent high of 72.85 and 13.20% above the recent low of 17.62.

Score

Industry at a Glance

Previous score
7.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/55
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-22

The current earnings forecast score of T-Mobile US Inc is 8.00, ranking 7 out of 55 in the Telecommunications Services industry. The average price target is 270.00, with a high of 310.00 and a low of 230.00.

Score

Industry at a Glance

Previous score
7.61
Change
0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
257.897
Target Price
+34.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
7
Average
Company name
Ratings
Analysts
T-Mobile US Inc
TMUS
31
Comcast Ord Shs Class A When Issued
CMCSV
31
Comcast Corp
CMCSA
31
AT&T Inc
T
28
AST SpaceMobile Inc
ASTS
12
Rogers Communications Inc
RCI
10
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-22

The current price momentum score of T-Mobile US Inc is 7.45, ranking 22 out of 55 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 200.73 and the support level at 182.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.42
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.857
Neutral
RSI(14)
47.349
Neutral
STOCH(KDJ)(9,3,3)
53.793
Neutral
ATR(14)
4.279
High Vlolatility
CCI(14)
-18.093
Neutral
Williams %R
42.793
Buy
TRIX(12,20)
-0.142
Sell
StochRSI(14)
47.652
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
191.320
Buy
MA10
190.444
Buy
MA20
191.668
Buy
MA50
198.160
Sell
MA100
200.992
Sell
MA200
213.143
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-22

The current institutional shareholding score of T-Mobile US Inc is 3.00, ranking 32 out of 55 in the Telecommunications Services industry. The latest institutional shareholding proportion is 43.85%, representing a quarter-over-quarter increase of 6.07%. The largest institutional shareholder is PRFDX, holding a total of 27.65M shares, representing 2.56% of shares outstanding, with 87.05% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Deutsche Telekom AG
582.07M
-0.01%
SoftBank Group Corp
28.50M
-36.90%
T. Rowe Price Associates, Inc.
Star Investors
26.95M
+31.84%
State Street Investment Management (US)
25.28M
+4.32%
BlackRock Institutional Trust Company, N.A.
23.88M
-0.87%
Invesco Capital Management (QQQ Trust)
23.79M
-2.35%
Wellington Management Company, LLP
16.58M
+23.19%
Capital International Investors
14.85M
+8.17%
Fidelity Management & Research Company LLC
13.60M
-1.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-22

The 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 current risk assessment score of T-Mobile US Inc is 9.26, ranking 10 out of 55 in the Telecommunications Services industry. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.26
Change
0
Beta vs S&P 500 index
0.31
VaR
+2.34%
240-Day Maximum Drawdown
+29.44%
240-Day Volatility
+26.48%

Return

Best Daily Return
60 days
+6.13%
120 days
+6.13%
5 years
+10.22%
Worst Daily Return
60 days
-3.71%
120 days
-3.97%
5 years
-11.22%
Sharpe Ratio
60 days
-1.84
120 days
-0.46
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+29.44%
3 years
+33.02%
5 years
+33.02%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
+0.37
5 years
+0.20
Skewness
240 days
+0.37
3 years
-0.74
5 years
-0.11

Volatility

Realised Volatility
240 days
+26.48%
5 years
+25.27%
Standardised True Range
240 days
+2.57%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
-81.10%
240 days
-81.10%
Maximum Daily Upside Volatility
60 days
+21.57%
Maximum Daily Downside Volatility
60 days
+21.68%

Liquidity

Average Turnover Rate
60 days
+0.51%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+18.29%
60 days
+24.35%
120 days
+26.98%

Peer Comparison

Telecommunications Services
T-Mobile US Inc
T-Mobile US Inc
TMUS
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYA
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AT&T Inc
AT&T Inc
T
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
Iridium Communications Inc
IRDM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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