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T-Mobile US
$153.75
-2.54% Oct 21 close
Communication ServicesS&P 500 Compare
1M3M6M1Y2Y
-34%-21%-8%+4%+17%Oct 2025Oct 2026Apr 2026
TMUSSPY
1W
-2.6%
1M
-7.0%
3M
-19.0%
6M
-17.7%
YTD
-23.1%
1Y
-31.5%

Live chart

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What they do

T-Mobile US, Inc. 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.

Communication Services · Telecom Services

For information only · Important disclosures

Grades vs sector

Momentum
26th percentile in sector
D+
12-1 return: -20.7%
Percentile within its GICS sector across the S&P 1500.
Growth
50th percentile in sector
C+
Revenue growth (YoY): +7.9%
Percentile within its GICS sector across the S&P 1500.
Value
61st percentile in sector
B-
Forward E/P: 9.1% · EBITDA/EV: 11.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
64th percentile in sector
B
Profit margin: +11.5% · Return on equity: +18.0%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 459 of 499 · 12-month momentum -23.0%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

News

More news
AT&T Sinks 5% Despite Q3 Beat and Raised Outlook; Verizon and T-Mobile Drop 3%
24/7 Wall St. · 15h ago
AT&T Wireless Subscriber Growth Underwhelms. Will It Spark IPhone 18 Battle?
Investor's Business Daily · 16h ago
The Dates That Matter Most For Verizon Stock
Trefis · Oct 20
Salesforce upgraded, Adobe downgraded: Wall Street's top analyst calls
The Fly · Oct 12

Key stats

52-week range$148.58 – $224.34
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +2 (DCF counts double).
▲DCF (base case)above the price by 25%
•Piotroski F-score6/9
•Net debt / EBITDA2.7x

Discounted cash flow

Bear
$92
-40%
growth -1% · disc. 10.2% · term. 2.0%
Base
$193
+25%
growth 4% · disc. 9.2% · term. 2.5%
Bull
$330
+114%
growth 7% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Communication Services

P/E (trailing)
sector median 18.8×
 –
Forward P/E
sector median 11.0×
 –
EV / EBITDA
sector median 12.2×
 –
Price / sales
sector median 1.9×
 –
Price / book
sector median 2.3×
 –
FCF yield
sector median 8.2%
 –

Backlog (remaining performance obligations)

RPO
$272.0M
as of 2018-09-30
vs a year ago
–
YoY
× TTM revenue
0.00×
coverage
18-03
18-06
18-09

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
96.9%
Operating margin
19.8%
FCF margin
20.0%
Net margin
11.5%
Return on equity
18.8%
Return on invested capital
9.6%
Net debt / EBITDA
2.7×
Current ratio
0.9×
Interest cover
5.7×
Cash conversion (OCF/NI)
2.7×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$88.3B$11.0B$18.0B
2024$81.4B$11.3B$13.5B
2023$78.6B$8.3B$8.8B
2022$79.6B$2.6B$2.8B
2021$80.1B$3.0B$1.6B
2020$68.4B$3.1B$-2.4B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +3.5%.

Earnings

Next report: 2026-10-28 · after close · EPS est 2.91
24-1025-0125-0425-0725-1026-0226-0426-070.002.99
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-232.602.99+14.9%
2026-04-282.112.77+31.1%
2026-02-112.061.88-8.9%
2025-10-232.572.77+7.7%
2025-07-232.682.85+6.1%
2025-04-242.472.58+4.5%
2025-01-292.382.59+8.9%
2024-10-232.422.61+7.6%
Insider trades
Drobac Daniel James
VP & Chief Accounting Officer · 2026-09-10
Sell
$137.7K
None
None · None
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Stats refreshed 2026-10-21 18:18:01 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

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Beta 0.9 · Oct 21, 2026