T-Mobile US, Inc. TMUS
Communication Services · Telecom Services · United States · S&P 500
Based on the available data, T-Mobile US, Inc. gets an algorithmic score of 40/100. It trades at 162.98 $, with a bearish technical trend (RSI 35.2) and 30.3% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Attractive free-cash-flow yield (8.8%).
- Low valuation (P/E 11.3).
- Low beta (0.01): defensive profile.
Weaknesses
- High leverage (debt/equity 214%): rate-sensitive.
Fundamentals
| P/E | 17.41 |
| Forward P/E | 11.29 |
| PEG | 0.59 |
| P/B | 3.11 |
| EV/EBITDA | 8.51 |
| P/S | 1.90 |
| ROE % | 17.99 |
| ROA % | 5.97 |
| Gross margin % | 63.05 |
| Operating margin % | 25.22 |
| Net margin % | 11.46 |
| Revenue growth % (y/y) | 7.90 |
| Earnings growth % (y/y) | 5.30 |
| Revenue CAGR % | 3.53 |
| Earnings CAGR % | 61.90 |
| Debt/Equity % | 214.03 |
| Current ratio | 0.92 |
| FCF yield % | 8.82 |
| Dividend yield % | 2.87 |
| Payout % | 41.21 |
Returns
| 1 month | -10.1 % |
| 3 months | -2.3 % |
| 6 months | -23.0 % |
| YTD | -17.0 % |
| 1 year | -29.9 % |
| 3 years | +23.0 % |
| 5 years | +37.2 % |
Risk
| 1-year volatility | 30.3 % |
| Beta | 0.01 |
| 5-year max drawdown | -38.8 % |
| Sharpe 1A | -1.15 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.