T-Mobile US Inc (TMUS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
T-Mobile US Inc stock (TMUS) is currently trading at $211.36. T-Mobile US Inc PE ratio is 21.73. T-Mobile US Inc PS ratio (Price-to-Sales) is 2.68. Analyst consensus price target for TMUS is $268.72. WallStSmart rates TMUS as Hold.
- TMUS PE ratio analysis and historical PE chart
- TMUS PS ratio (Price-to-Sales) history and trend
- TMUS intrinsic value — DCF, Graham Number, EPV models
- TMUS stock price prediction 2025 2026 2027 2028 2029 2030
- TMUS fair value vs current price
- TMUS insider transactions and insider buying
- Is TMUS undervalued or overvalued?
- T-Mobile US Inc financial analysis — revenue, earnings, cash flow
- TMUS Piotroski F-Score and Altman Z-Score
- TMUS analyst price target and Smart Rating
T-Mobile US Inc
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TMUS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · T-Mobile US Inc (TMUS)
TMUS trades 236% above its Graham fair value of $66.10, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
T-Mobile US Inc (TMUS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
T-Mobile US Inc (TMUS) Key Strengths (3)
Mega-cap company, among the largest in the world
Growing significantly faster than its price suggests
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
T-Mobile US Inc (TMUS) Areas to Watch (7)
Earnings declining -26.60%, profits shrinking
Premium pricing at 3.9x book value
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.68x sales
Solid revenue growth at 11.30% per year
Decent profitability, keeps $12 per $100 revenue
Moderate institutional interest at 42.59%
T-Mobile US Inc (TMUS) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 4.9/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Market Cap, PEG Ratio, Return on Equity. Valuation metrics including PEG Ratio (0.80) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.20%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Operating Margin. Some valuation metrics including Price/Sales (2.68), Price/Book (3.88) suggest expensive pricing. Growth concerns include Revenue Growth at 11.30%, EPS Growth at -26.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.40%, Profit Margin at 12.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 11.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap, PEG Ratio) and negatives (EPS Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TMUS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TMUS's Price-to-Sales ratio of 2.68x trades 80% above its historical average of 1.49x (88th percentile), historically expensive. The current valuation is 31% below its historical high of 3.89x set in Feb 2025, and 1811% above its historical low of 0.14x in Apr 2013. Over the past 12 months, the PS ratio has compressed from ~3.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for T-Mobile US Inc (TMUS) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
T-Mobile US Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 88.3B with 11% growth year-over-year. Profit margins of 12.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1820.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 4.2B in free cash flow and 6.7B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can T-Mobile US Inc push profit margins above 15% as the business scales?
Debt management: total debt of 120.4B is significantly higher than cash (3.6B). Monitor refinancing risk.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact T-Mobile US Inc.
Bottom Line
T-Mobile US Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(44 last 3 months)
| Insider | Type | Shares |
|---|---|---|
NELSON, MARK WOLFE Chief Legal Officer & GC | Buy | +85.786 |
| Insider | Type | Shares |
|---|---|---|
DATAR, SRIKANT M. Director | Sell | -1,000 |
| Insider | Type | Shares |
|---|---|---|
DATAR, SRIKANT M. Director | Sell | -3,291 |
| Insider | Type | Shares |
|---|---|---|
DROBAC, DANIEL JAMES VP & Chief Accounting Officer | Sell | -388.871 |
| Insider | Type | Shares |
|---|---|---|
SIEVERT, G MICHAEL Director | Sell | -13,911 |
| Insider | Type | Shares |
|---|---|---|
SIEVERT, G MICHAEL Director | Sell | -80,000 |
| Insider | Type | Shares |
|---|---|---|
NELSON, MARK WOLFE Chief Legal Officer & GC | Sell | -10,240 |
| Insider | Type | Shares |
|---|---|---|
CLAURE, RAUL MARCELO Director | Sell | -550,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:22:21 AM
About T-Mobile US Inc(TMUS)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
T-Mobile US, Inc., doing business under the global brand name T-Mobile, is an American wireless network operator. Its headquarters are located in Bellevue, Washington, in the Seattle metropolitan area and Overland Park, Kansas, in the Kansas City metropolitan area.