TMUS - T-Mobile US, Inc.
T-Mobile US, Inc. is currently listed on NASDAQ under TMUS. One share of TMUS stock can currently be purchased for approximately $159.01. Is T-Mobile US, Inc. (TMUS) overvalued or undervalued?
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
On Oct. 16, 2026, TMUS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
T-Mobile Us, Inc. is a large-cap company with a market capitalization of $170.66B. It ranks number 1 by market capitalization among the 9 Radiotelephone Communications issuers in our coverage with a current forecast.
For TMUS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TMUS included.
Follow TMUS free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Radiotelephone Communications peers listed below that report each metric.
| Metric | TMUS | Rank |
|---|---|---|
| Market Cap | $170.66B | 1/9 |
| P/E Ratio | 16.64x | 2/6 |
| P/B Ratio | 3.03x | – |
| Dividend Yield | 2.54% | – |
| EPS | $9.56 | – |
| Book Value/Share | $52.45 | – |
| Revenue/Share | $85.94 | – |
| FCF/Share | $17.15 | – |
| Metric | TMUS | Rank |
|---|---|---|
| ROE | 18.8% | – |
| ROA | 4.9% | 6/6 |
| ROIC | 9.6% | 5/6 |
| Operating Margin | 19.8% | 3/7 |
| Net Margin | 11.4% | 2/5 |
| EBT Margin | 15.0% | 4/8 |
| Tax Rate | 23.6% | – |
| Metric | TMUS | Rank |
|---|---|---|
| Current Ratio | 0.92x | 7/7 |
| Quick Ratio | 0.83x | 5/5 |
| D/E Ratio | 2.80x | 2/5 |
| Financial Leverage | 3.80x | 3/8 |
| Interest Coverage | 4.9x | – |
| Working Capital | -$1.78B | 7/7 |
| Metric | TMUS | Rank |
|---|---|---|
| Operating Cash Flow | $28.83B | 2/8 |
| Free Cash Flow | $18.40B | 2/7 |
| Capital Spending | -$10.43B | 6/7 |
| OCF Growth YoY | 12.9% | 2/5 |
| FCF Growth YoY | 11.5% | 1/6 |
| FCF/Sales | 20.0% | 3/6 |
| CapEx/Sales | 11.3% | 3/6 |
| Metric | TMUS | Rank |
|---|---|---|
| Asset Turnover | 0.43x | 6/6 |
| Receivables Turnover | 17.6x | 1/6 |
| Fixed Assets Turnover | 2.5x | 4/5 |
| Days Sales Outstanding | 21 days | 6/6 |
| Metric | TMUS | Rank |
|---|---|---|
| Total Revenue | $92.19B | 2/7 |
| Operating Income | $18.25B | 1/8 |
| Net Income | $10.56B | 1/6 |
| SG&A Expense | $24.39B | 1/5 |
| Metric | TMUS | Rank |
|---|---|---|
| Dividends Per Share | $4.05 | – |
| Payout Ratio | 42.4% | – |
| Shares Outstanding | 1073M | – |
| Net Income Growth | -13.6% | – |
| EPS Growth | -9.7% | – |
| Total Current Assets | $21.77B | 10.2% of assets |
| Cash & Short-term Investments | $2.83B | 1.3% of assets |
| Accounts Receivable | $5.25B | 2.5% of assets |
| Inventory | $2.19B | 1.0% of assets |
| Total Liabilities | $157.29B | 73.7% of assets |
| Short-term Debt | $14.78B | 6.9% of assets |
Companies classified under the same SEC industry code as T-Mobile Us, Inc. (Radiotelephone Communications): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TMUS T-Mobile Us, Inc. | ▶ | $170.66B |
| VOD Vodafone Group Public Ltd Co | ▼ | $39.49B |
| TIGO Millicom International Cellular Sa | ▲ | $14.00B |
| VEON Veon Ltd. | ▶ | $6.13B |
| AD Array Digital Infrastructure, Inc. | ▼ | $2.89B |
| KYIV Kyivstar Group Ltd. | ▼ | $2.85B |
| IHS Ihs Holding Ltd | ▼ | $2.83B |
| SPOK Spok Holdings, Inc | ▶ | $222M |
| CHAI Core Ai Holdings, Inc. | ▼ | $5M |
| CLRI Cleartronic, Inc. | ▼ | N/A |
T-Mobile US, Inc. is currently listed on NASDAQ under TMUS. One share of TMUS stock can currently be purchased for approximately $159.01. Is T-Mobile US, Inc. (TMUS) overvalued or undervalued?
Raymond James upgraded their outlook for T-Mobile US, Inc. - Depositary Receipt (TSX:TMUS) from Market Perform to Outperform on October 12, 2026. This rating action occurred alongside a pre-action ...
Great. Good morning. And before we begin, disclosures are available at the registration desk. For those of you I haven't met, I'm Mike Rollins, I cover communication services and infrastructure for ...
On Oct. 16, 2026, TMUS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
For TMUS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
T-Mobile Us, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
10 issuers in our coverage, TMUS included, share the SEC industry code Radiotelephone Communications. The largest are: Vodafone Group Public Ltd Co (VOD), Millicom International Cellular Sa (TIGO), Veon Ltd. (VEON), Array Digital Infrastructure, Inc. (AD), Kyivstar Group Ltd. (KYIV), Ihs Holding Ltd (IHS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.