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T-Mobile US Inc
TMUSAdd to Watchlist
187.600USD
+6.120+3.37%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
207.66BMarket Cap
19.89P/E TTM
TradingKey Stock Score of T-Mobile US Inc
Currency: USD Updated: 2026-07-09Key Insights
T-Mobile US Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 54 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 252.16.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.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
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
48°C
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 19.24, 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 Andreas Halvorsen
Star Investor Andreas Halvorsen holds 3.27M shares of this stock.
Analyst Rating
Based on
31
analysts
Buy
Current Rating
252.157
Target Price
+36.50%
Upside Space
Peer Comparison
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7.01 /10
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FAQs
How does TradingKey generate the Stock Score of T-Mobile US Inc?
The TradingKey Stock Score provides a comprehensive assessment of T-Mobile US Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of T-Mobile US Inc’s performance and outlook.
How do we generate the financial health score of T-Mobile US Inc?
To generate the financial health score of T-Mobile US Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects T-Mobile US Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of T-Mobile US Inc.
How do we generate the company valuation score of T-Mobile US Inc?
To generate the company valuation score of T-Mobile US Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare T-Mobile US Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of T-Mobile US Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of T-Mobile US Inc.
How do we generate the earnings forecast score of T-Mobile US Inc?
To calculate the earnings forecast score of T-Mobile US Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on T-Mobile US Inc’s future.
How do we generate the price momentum score of T-Mobile US Inc?
When generating the price momentum score for T-Mobile US Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of T-Mobile US Inc’s prices. A higher score indicates a more stable short-term price trend for T-Mobile US Inc.
How do we generate the institutional confidence score of T-Mobile US Inc?
To generate the institutional confidence score of T-Mobile US Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about T-Mobile US Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of T-Mobile US Inc.
How do we generate the risk management score of T-Mobile US Inc?
To assess the risk management score of T-Mobile US Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of T-Mobile US Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of T-Mobile US Inc.