Inside the research
T-Mobile US, Inc.
TMUS Research profile · latest available data
Price overview
$165.43
▲ +0.08 (+0.0%)
| 52w hi | $234.43 |
|---|---|
| 52w lo | $162.41 |
| Vol | 3.85M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.12
| Short | -0.20 |
|---|---|
| Medium | -0.10 |
| Long | +0.03 |
computed 2026-09-27
Key fundamentals
T-Mobile US, Inc.
Communication Services · Telecom Services
| Market cap | $177.45B |
|---|---|
| Enterprise value | $295.05B |
| Trailing P/E | 17.30x |
| Forward P/E | 11.46x |
| EV / EBITDA | 8.58x |
| P / S (ttm) | 1.92x |
| Profit margin | 11.5% |
| Return on equity | 18.0% |
| Revenue growth | +7.9% |
| Earnings growth | +5.3% |
| Debt / equity | 214.03 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | +0.03 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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 through T-Mobile, Metro by T-Mobile, and Mint Mobile apps. It also sells devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. It has 700 MHz wireless spectrum licenses. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile US, Inc. operates as a subsidiary of Deutsche Telekom AG.
Risk Metrics
| Beta vs SPX | 0.12 |
|---|---|
| Corr SPX | 0.06 |
| Annual vol | 28.9% |
| Annual ret | -5.1% |
| Sharpe | -0.18 |
| Max DD | -40.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $262.63 |
|---|---|
| High / Low | $310.00 / $212.00 |
| Median | $261.00 |
| Analysts | 27 |
| Strong Buy | 10 | |
|---|---|---|
| Buy | 15 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-29 | TD Cowen | → Buy |
| 2026-04-29 | Scotiabank | → Sector Outperform |
| 2026-04-29 | RBC Capital | → Outperform |
| 2026-04-29 | Oppenheimer | → Outperform |
| 2026-04-29 | JP Morgan | → Overweight |
| 2026-04-17 | Freedom Broker | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-07-07 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-18 | Shareholder Vote | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-04-23 | Other Material Event | read |
| 2026-03-31 | Other Material Event | read |
| 2026-03-27 | Officer / Director Change | read |
| 2026-02-19 | Other Material Event, Exhibits | read |
| 2026-02-11 | Reg FD Disclosure, Exhibits | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2026-01-12 | Other Material Event, Exhibits | read |
| 2026-01-06 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-01 | Sambar Christopher | Chief Enterprise Officer | Grant | 40.97K | — |
| 2026-06-16 | CLAURE RAUL MARCELO | Grant | 1.38K | — | |
| 2026-06-16 | Datar Srikant M. | Grant | 1.38K | — | |
| 2026-06-16 | Long Letitia A | Grant | 1.38K | — | |
| 2026-06-16 | Taylor Teresa | Grant | 1.38K | — | |
| 2026-06-16 | KAVANAUGH JAMES J | Grant | 1.38K | — | |
| 2026-06-16 | Dannenfeldt Thomas | Grant | 1.38K | — | |
| 2026-06-16 | Long Letitia A | Grant | 272 | — | |
| 2026-06-11 | Nelson Mark Wolfe | Chief Legal Officer & GC | Grant | 98 | $18.24K |
| 2026-06-06 | Dannenfeldt Thomas | Withheld for tax | 311 | $55.46K |
Flow & Concentration
| Insider 180d net | -$890.84K |
|---|---|
| Insider buys / sells | 1 / 2 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 94.4% |
| HHI | 3,389 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $4.20B | 25.02M |
| Fidelity / FMR LLC | $1.37B | 8.15M |
| AQR Capital Management | $744.24M | 4.47M |
| Capital Research / Capital World | $617.56M | 3.68M |
| Citadel Advisors | $457.38M | 2.73M |
| Millennium Management | $302.95M | 1.81M |
| Renaissance Technologies | $101.41M | 604.61K |
| Bridgewater Associates | $28.95M | 172.59K |
| T. Rowe Price Group | $4.27M | 25.48M |
As of 2026-06-30
Connections
Subsidiarys: Metro by T-MobileAssurance WirelessUltra MobileMint Mobile
Suppliers: DTEGY, Federal Communications Co
Dividends
| Yield (TTM) | 1.23% |
|---|---|
| $ / share (TTM) | $2.04 |
| 5y CAGR | — |
Annual dividend per share
| 2013 | $4.06 |
|---|---|
| 2023 | $0.65 |
| 2024 | $2.83 |
| 2025 | $3.66 |
| 2026 | $1.02 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $78.56B | +25.0% | |
| Operating income | $18.01B | +27.6% | |
| Net income | $10.99B | +36.4% | |
| Cash from ops | $27.95B | +24.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $165.47 | $166.58 | $164.61 | $165.43 | 3.85M |
| Sep 24 | $165.58 | $167.74 | $164.65 | $165.35 | 4.99M |
| Sep 23 | $162.74 | $166.71 | $161.14 | $165.66 | 8.04M |
| Sep 22 | $166.13 | $166.49 | $161.21 | $162.41 | 7.03M |
| Sep 21 | $166.52 | $167.96 | $161.85 | $165.27 | 7.01M |
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