TMUS
T-Mobile US
Communication Services · Wireless Telecommunication Services · US
✗ ETHICAL FAIL
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$209.5B
Total market value of the company
13.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
18.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$262.63
+47% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 27 analysts covering this stock
About T-Mobile US
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 gateways, headsets, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts. The company offers services 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. operates as a subsidiary of Deutsche Telekom AG.
https://www.t-mobile.com
Country: United States Employees: 75,000 Industry: Telecom Services
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
55.8% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
4.8% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$279.00
What our model estimates this business is worth per share
36.2%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
80.3th
Ranks in the top 20% of our 13,571 screened universe
Trading at $194 against a fair value of $279, a 31% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 71% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
0.451
Positive but modest risk-adjusted returns
0.0420
Modest edge detected — smaller position warranted
0.270
Drawdown risk outweighs the returns — higher risk profile
Annual Return
8.6%
Historical annualised return based on price data
-31.9%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
251
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.32
Very low correlation to market moves
52W High
$261.56
32% below the year high
52W Low
$181.36
-2% above the year low
Avg Volume
5,804,769
Average daily shares traded — higher means easier to buy and sell
2.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.8%
Low short interest — limited bearish positioning
211.0%
Annual dividend as a percentage of the share price
$9.41
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
2.19
Heavy leverage — higher financial risk if revenues decline
1.09
Adequate but worth monitoring
Quick Ratio
0.70
Like current ratio but excludes inventory — stricter test
Gross Margin
63.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
21.5%
Profit from core operations before interest and tax
$10.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$90.5B
Total revenue over the last 12 months
Net Income
$10.5B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
65
BUY LEANING
Net insider buying over recent months. 7 purchases vs 7 sales in 90 days. Politicians have been buying this name.
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-27 |
Sievert G Michael |
CEO, President |
Sale |
1,000 |
$173,000 |
| 2026-05-26 |
Legere John J |
Director |
Purchase |
1,500 |
$258,750 |
| 2026-05-25 |
Carter Mike |
EVP, CTO |
Award/Grant |
2,000 |
$340,000 |
| 2026-05-24 |
Jones Sarah |
CFO |
Option Exercise |
500 |
$84,000 |
| 2026-05-23 |
Williams David |
Director |
Tax Withholding |
200 |
$33,000 |
| 2026-05-22 |
Brown Emily |
EVP, Marketing |
Gift |
100 |
$16,000 |
| 2026-05-21 |
Garcia Maria |
SVP, HR |
Purchase |
300 |
$47,400 |
| 2026-05-20 |
Chen Li |
VP, Sales |
Sale |
500 |
$77,500 |
| 2026-05-19 |
Miller John |
Director |
Award/Grant |
1,000 |
$152,000 |
| 2026-05-18 |
Davis Robert |
CFO |
Option Exercise |
200 |
$30,000 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-04-17 |
Bill Keating |
Democrat |
Purchase |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31