TMUS Stock Analysis · Quant Score 60 · ★★★ Average

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The six-pillar scorecard

Momentum

Drifting higher

price trend

Growth

Barely growing

sales & profit growth

Quality

High quality

profitability & balance sheet

Valuation

Looks cheap

is the price fair?

Sentiment

Mixed views

analyst & crowd mood

Risk

Moderate risk

volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.

Margin profileWhat survives each step down the income statement.

EPS surpriseReported EPS against estimate, last four quarters.

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Hype Check

Reading TMUS’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading TMUS’s filings…

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Latest earnings

LAST EARNINGS T-Mobile US, Inc. (TMUS)

Latest earnings

EPS

$2.41 vs $2.40 est · +0.4% vs estimate BEAT

Revenue

$22.79B · +3.8% YoY

Stock reaction (1M)

+5.2%

Beat streak

3 of last 4 quarters

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Valuation

P/E

18.6×

Forward P/E

12.6×

PEG

0.82

Price / Sales

2.1×

Price / Book

3.5×

EV / EBITDA

9.1×

Analyst target

$243.38

Target range

$169.00 – $300.00

Implied upside

+34.1%

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Financial health

Gross margin

63.1%

Operating margin

25.2%

Net margin

11.5%

FCF margin

17.6%

Return on equity

18.0%

Debt / equity

2.14

Revenue growth YoY

+7.9%

EPS growth YoY

+5.3%

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Technicals

$165.6652-week range$258.66

50-day MA

$181.20

200-day MA

$195.35

ATR (14)

4.04

Beta

0.33

1-month return

+5.2%

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Earnings

Quarter	EPS	Est.	Surprise	Result
2025-09-30	$2.41	$2.40	+0.4%	Beat
2025-12-31	$1.88	$2.06	-8.9%	Miss
2026-03-31	$2.27	$1.97	+15.1%	Beat
2026-06-30	$2.99	$2.60	+14.9%	Beat

Beat 3 of the last 4 quarters.

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Ownership & risk

Short % of float

0.04%

Dividend yield

2.30%

Beta

0.33

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Latest news on TMUS

After A Decade Of Underperformance, Comcast Is Finally Ready To Rebound · SeekingAlpha
T-Mobile: The Most Competitive Telecommunications Play · SeekingAlpha
T-Mobile USA To Permanently Lay Off 77 Employees In Washington, Beginning Sept. 21 · Benzinga
iPhone Buyers Rush in Before Potential Apple Price Increases · Benzinga
If You Invested $100 In T-Mobile US Stock 10 Years Ago, You Would Have This Much Today · Benzinga

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Peer comparisonThe closest comparables side by side on execution, profitability and stage.
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Company eventsEarnings dates, 8-K filings and investor decks, summarised as they land.

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Frequently asked

What is TMUS's Quant Score?

T-Mobile US, Inc. (TMUS) currently has a TickerMover Quant Score of 60/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is T-Mobile US, Inc. (TMUS) a buy?

TickerMover does not give buy or sell recommendations. TMUS scores 60/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is TMUS's score updated?

TMUS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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Last updated automatically every 5 minutes during US market hours.