(TMUS) T-Mobile US - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8725901040
TMUS: Voice, Messaging, Data, Devices, Accessories, Internet
T-Mobile US, Inc. (NASDAQ: TMUS) stands as a major player in the U.S. telecommunications sector, operating as a subsidiary of Deutsche Telekom AG. The company provides a comprehensive suite of mobile communication services, including voice, messaging, and data, catering to postpaid, prepaid, and wholesale markets. Beyond its core offerings, T-Mobile has expanded into adjacent revenue streams, such as financing through equipment installment plans, reinsurance for device insurance, and leasing programs like JUMP! On Demand. Its product portfolio includes a wide range of wireless devices, from smartphones and wearables to tablets and home broadband routers, alongside accessories. These offerings are distributed through owned retail stores, the T-Mobile app, customer care channels, and websites, as well as third-party retailers and distributors.
With a market capitalization exceeding $282 billion, T-Mobile operates on a large scale, serving millions of customers across the U.S., Puerto Rico, and the U.S. Virgin Islands. Its competitive positioning is bolstered by a strong spectrum portfolio, including mid-band and low-band frequencies, which are critical for 5G deployment. The company has been aggressive in rolling out its 5G network, leveraging its spectrum holdings to deliver faster speeds and broader coverage. This strategic focus on 5G positions T-Mobile to capitalize on growing demand for high-speed connectivity, particularly in areas like IoT, remote work, and streaming.
Financially, T-Mobile trades at a P/E ratio of 25.57, with a forward P/E of 22.94, reflecting expectations of sustained growth. Its price-to-book ratio of 4.55 indicates a premium valuation, likely tied to its strong market position and growth prospects. The company’s price-to-sales ratio of 3.53 highlights its revenue generation capabilities in a competitive industry. T-Mobile’s branding strategy, including its Metro by T-Mobile prepaid brand, allows it to address diverse market segments, from high-end postpaid customers to budget-conscious prepaid users.
Headquartered in Bellevue, Washington, T-Mobile operates over 2,200 retail stores and has built a reputation for customer-centric initiatives, such as its “Un-carrier” movement, which aims to simplify pricing and enhance customer experience. This focus on customer retention and satisfaction has helped the company maintain a strong position in a saturated market. For investors, T-Mobile’s combination of a large customer base, extensive network infrastructure, and strategic investments in 5G makes it a key player in the evolving telecommunications landscape.
For more information, visit their website at https://www.t-mobile.com.
Additional Sources for TMUS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TMUS Stock Overview
Market Cap in USD | 303,018m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Wireless Telecommunication Services |
IPO / Inception | 2007-04-19 |
TMUS Stock Ratings
Growth 5y | 95.2% |
Fundamental | 39.1% |
Dividend | 38.9% |
Rel. Strength Industry | 24 |
Analysts | 4/5 |
Fair Price Momentum | 301.43 USD |
Fair Price DCF | 144.81 USD |
TMUS Dividends
Dividend Yield 12m | 1.23% |
Yield on Cost 5y | 3.00% |
Annual Growth 5y | 108.66% |
Payout Consistency | 23.1% |
TMUS Growth Ratios
Growth Correlation 3m | 16% |
Growth Correlation 12m | 94.5% |
Growth Correlation 5y | 87.8% |
CAGR 5y | 22.91% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | 2.36 |
Alpha | 52.31 |
Beta | 0.51 |
Volatility | 28.03% |
Current Volume | 3554.4k |
Average Volume 20d | 3895.6k |
As of February 22, 2025, the stock is trading at USD 265.17 with a total of 3,554,397 shares traded.
Over the past week, the price has changed by -2.08%, over one month by +20.81%, over three months by +12.49% and over the past year by +64.02%.
Partly, yes. Based on ValueRay Fundamental Analyses, T-Mobile US (NASDAQ:TMUS) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.05 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TMUS as of February 2025 is 301.43. This means that TMUS is currently undervalued and has a potential upside of +13.67% (Margin of Safety).
T-Mobile US has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TMUS.
- Strong Buy: 12
- Buy: 7
- Hold: 7
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, TMUS T-Mobile US will be worth about 340.5 in February 2026. The stock is currently trading at 265.17. This means that the stock has a potential upside of +28.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 253.8 | -4.3% |
Analysts Target Price | 243.7 | -8.1% |
ValueRay Target Price | 340.5 | 28.4% |