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T-Mobile US Inc

TMUS
189.280USD
+3.030+1.63%
Close 01/29, 16:00ETQuotes delayed by 15 min
211.71BMarket Cap
18.17P/E TTM

T-Mobile US Inc

189.280
+3.030+1.63%
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: 2026-01-29

Key Insights

T-Mobile US Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 51 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 261.93.In the medium term, the stock price is expected to remain stable.Despite a weak 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
19 / 51
Overall Ranking
148 / 4540
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 81.40B.
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 18.17, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 462.19M shares, increasing 0.02% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.24K shares of this stock.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
261.931
Target Price
+41.98%
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: 2026-01-29

The current financial score of T-Mobile US Inc is 8.53, ranking 8 out of 51 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 21.96B, representing a year-over-year increase of 8.90%, while its net profit experienced a year-over-year increase of 11.28%.

Score

Industry at a Glance

Previous score
8.53
Change
0

Financials

6.23

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

9.97

Operational Efficiency

8.60

Growth Potential

9.00

Shareholder Returns

8.85

T-Mobile US Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of T-Mobile US Inc is 7.20, ranking 30 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 18.17, which is 301.02% below the recent high of 72.85 and 3.00% 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 19/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of T-Mobile US Inc is 7.55, ranking 15 out of 51 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
7.55
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
261.931
Target Price
+41.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
T-Mobile US Inc
TMUS
31
Comcast Corp
CMCSA
32
Comcast Ord Shs Class A When Issued
CMCSV
32
AT&T Inc
T
28
AST SpaceMobile Inc
ASTS
12
Rogers Communications Inc
RCI
12
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: 2026-01-29

The current price momentum score of T-Mobile US Inc is 7.12, ranking 35 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 201.89 and the support level at 179.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
0.26

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.164
Neutral
RSI(14)
43.822
Neutral
STOCH(KDJ)(9,3,3)
61.391
Buy
ATR(14)
4.214
Low Volatility
CCI(14)
-7.054
Neutral
Williams %R
61.721
Sell
TRIX(12,20)
-0.341
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
186.802
Buy
MA10
186.363
Buy
MA20
192.033
Sell
MA50
199.126
Sell
MA100
212.763
Sell
MA200
227.610
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of T-Mobile US Inc is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 41.32%, representing a quarter-over-quarter increase of 2.21%. The largest institutional shareholder is The Vanguard, holding a total of 42.56M shares, representing 3.81% of shares outstanding, with 3.58% 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
582.13M
-0.17%
SoftBank Group Corp
45.17M
-11.18%
The Vanguard Group, Inc.
Star Investors
42.56M
+1.44%
Invesco Capital Management (QQQ Trust)
25.10M
+6.37%
State Street Investment Management (US)
24.23M
+4.72%
BlackRock Institutional Trust Company, N.A.
24.09M
+3.01%
T. Rowe Price Associates, Inc.
Star Investors
20.44M
+18.06%
Fidelity Management & Research Company LLC
13.86M
+1.21%
Capital International Investors
13.73M
+5.47%
Wellington Management Company, LLP
13.46M
+47.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 51 in the Telecommunications Services industry. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.26
Change
0
Beta vs S&P 500 index
0.43
VaR
+2.28%
240-Day Maximum Drawdown
+32.71%
240-Day Volatility
+26.42%

Return

Best Daily Return
60 days
+2.98%
120 days
+2.98%
5 years
+10.22%
Worst Daily Return
60 days
-3.97%
120 days
-3.97%
5 years
-11.22%
Sharpe Ratio
60 days
-1.91
120 days
-2.25
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+32.71%
3 years
+32.71%
5 years
+32.71%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
+0.34
5 years
+0.28
Skewness
240 days
-1.52
3 years
-1.10
5 years
-0.20

Volatility

Realised Volatility
240 days
+26.42%
5 years
+24.42%
Standardised True Range
240 days
+2.78%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
-298.02%
240 days
-298.02%
Maximum Daily Upside Volatility
60 days
+13.54%
Maximum Daily Downside Volatility
60 days
+17.24%

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

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T-Mobile US Inc
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7.37 /10
Score
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Earnings Forecast
Price Momentum
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8.59 /10
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PLDT Inc
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8.24 /10
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8.17 /10
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8.05 /10
Score
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AT&T Inc
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8.01 /10
Score
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