T-Mobile US, Inc.

Valuation Analysis

About the Company

T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts. The company offers services under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its owned and operated retail stores, customer care channels, national retailers, and its websites, as well as throu

T-Mobile US, Inc. Stock at a Glance

T-Mobile US, Inc. (TMUS) is currently trading at $189.10 with a market capitalization of $204.6B. The trailing P/E ratio stands at 20.07x, with a forward P/E of 13.53x. The 52-week range spans from $174.02 to $261.56; the current price is 27.7% below the yearly high. Year-over-year revenue growth stands at +10.6%. The net profit margin stands at 11.65%.

💰 Dividend

T-Mobile US, Inc. pays an annual dividend of $4.08 per share, representing a yield of 2.16%. The payout ratio stands at 40.38%.

📊 Analyst Rating

26 analysts rate T-Mobile US, Inc. (TMUS) on consensus: Buy. The average price target is $260.81, implying +37.92% from the current price. Analyst price targets range from $212.00 to $300.00.

T-Mobile US, Inc.: The Investment Case in Detail

T-Mobile US, Inc. (TMUS) operates in the Communication Services — specifically Telecom Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 10.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 63.28%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 37.92% upside from current levels — analyst sentiment is firmly constructive.

The Bear Case

The debt-to-equity ratio of 218.57% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valuation in Context

With a PEG ratio of 0.75, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 9.54x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The forward P/E of 13.53x is meaningfully below the trailing 20.07x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 37.92% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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