T-Mobile US, Inc.

Valuation Analysis

About the Company

T-Mobile US, Inc. en bref

T-Mobile US, Inc. (TMUS) is currently trading at 158,37 € with a market capitalization of 171,4 Md €. The trailing P/E ratio stands at 19.33x, with a forward P/E of 13x. The 52-week range spans from 151,70 € to 228,02 €; the current price is 30.5% below the yearly high. Year-over-year revenue growth stands at +10.6%. The net profit margin stands at 11.65%.

💰 Dividende

T-Mobile US, Inc. pays an annual dividend of 3,56 € per share, representing a yield of 2.25%. The payout ratio stands at 40.38%.

📊 Avis des analystes

26 analystes évaluent T-Mobile US, Inc. (TMUS) au consensus : Acheter. L'objectif de cours moyen est de 227,36 €, soit un potentiel de +43.56% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 184,81 € à 261,53 €.

T-Mobile US, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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 43.56% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

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.

Valorisation en contexte

With a PEG ratio of 0.73, 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 9.39x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 13x is meaningfully below the trailing 19.33x — 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 43.56% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

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