TMUS$212.68
$213.17
Chart
Performance
Key Stats
AI TMUS Summary
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Powered by LiveAIOverall Analysis
Strong BuyT-Mobile US demonstrates strong fundamental performance and positive thematic alignment, with recent technical indicators suggesting potential near-term volatility. Overall, it presents a compelling investment opportunity for growth-oriented investors.
Thematic
T-Mobile US is well-positioned to benefit from the ongoing 5G network expansion and the increasing demand for mobile data and home broadband services. However, competition and regulatory factors require monitoring.
Fundamental
T-Mobile US exhibits robust financial health with improving profitability and a manageable debt structure. Its valuation metrics are reasonable given its growth trajectory and market position.
Technical
The stock is trading above key moving averages, indicating a generally bullish trend. However, some oscillators suggest potential for a short-term pause or pullback.
| Factor | Score |
|---|---|
| 5G Network Expansion | 90 |
| Demand for Connected Devices & Services | 85 |
| Competition in Telecommunications | 65 |
| Regulatory Environment | 70 |
| Technological Advancements | 80 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
| Short-term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has consistently beaten earnings per share (EPS) estimates for the past several quarters, indicating strong operational execution and forecasting accuracy. For example, Q2 2025 reported EPS of $2.58, exceeding the estimate of $2.46 by 4.76%.
Attractive Price-to-Earnings Ratio
The trailing P/E ratio of 23.35 is below the industry average and suggests that the stock may be undervalued relative to its earnings potential. This could present a buying opportunity for investors seeking growth at a reasonable price.
Bearish Points (7)
Short-Term Moving Averages Indicate Caution
On very short timeframes such as the 1-minute and 5-minute charts, several moving averages are indicating 'Sell' signals, suggesting potential short-term downward pressure or consolidation.
Significant Debt Load
The company carries substantial debt ($114.4 billion as of Q4 2024). While free cash flow is positive, a high debt level can increase financial risk, especially in a rising interest rate environment.
Calendar
August 2025
29
Ex-Dividend Date
September 2025
11
Next Dividend Date
October 2025
23
Next Earnings Date
H: $3.06
A: $2.89
L: $2.77
H: 22.14B
A: 21.52B
L: 21.23B
Profile
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 routers, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts; and high-speed internet services. The company offers services, devices, and accessories 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. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile US, Inc. is a subsidiary of Deutsche Telekom AG.
Seasonals
Price Target
269.46 USD
The 39 analysts offering 1 year price forecasts for TMUS have a max estimate of 305.00 and a min estimate of 200.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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