Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of T-Mobile US, Inc.

TMUS · Nasdaq · Telecom & media

Fundamental quality

ATTRACTIVE

75

out of 100

T-Mobile US, Inc. earns a fundamental-quality score of 75 out of 100, profiling it as a company with solid fundamentals. Its score rests mainly on its financial strength (net debt 2.58× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

T-Mobile is one of the three big U.S. wireless carriers. After merging with Sprint, it competes head-to-head with Verizon and AT&T, leaning on its leadership in 5G networks.

What will shape its future

  • Continued customer growth taken from rivals and revenue per customer.
  • Leveraging its 5G network and the cost synergies from the Sprint merger.
  • The sector's intense price competition and its heavy infrastructure spending.

Breakdown by area

I.Growth
75

EPS growth: 26.3% · Revenue growth: 5.6%

II.Profitability
74

Net margin: 11.5% · ROE: 18.8% · ROIC: 9.9%

III.Financial health
77

Net debt/EBITDA: 2.58x · FCF: 20%

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength, and here its pillars hold up evenly.

Versus its sector

Percentile against the other 12 Telecom & media companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 82%
ROEbeats 90%
Growthbeats 58%
Cash generationbeats 100%
Less debtbeats 58%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

T-Mobile US, Inc. strengths

  • Excellent free-cash-flow generation (FCF margin of 20%): profit turns into real cash.
  • Growing earnings per share (26.3% annualized).
  • Expanding margins: net margin has risen from 4% to 12% in recent years.
  • Strong return on equity (ROE of 18.8%): it puts shareholder capital to good use.

T-Mobile US, Inc. risks and weaknesses

  • Its net debt has grown over the period.

T-Mobile US, Inc. historical evolution

YearRevenueNet incomeFree cash flowNet debt
202068,3973,064-2,39456,024
202180,1183,0241,59163,823
202279,5712,5902,81167,453
202378,5588,3178,75869,883
202481,40011,33913,45372,856
202588,30910,99217,99580,684

Between 2020 and 2025, revenue went from $68,397M to $88,309M (+29%) and net income went from $3,064M to $10,992M (+259%). Meanwhile, its margins have widened (from 4% to 12%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue+9.2%
  • Net income-7%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score7675

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$3.8

per share, yearly

37.5% of earnings

Payout

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

Advertising

Want to invest in T-Mobile US, Inc.?

Open your account in minutes with regulated brokers and buy U.S. and European stocks from small amounts. No paperwork.

Interactive BrokersGlobal markets

The serious investor's standard

Open free account →
WebullCommission-free

Popular in the U.S.

Open free account →

Investing carries risk of loss.

Is T-Mobile US, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is T-Mobile US, Inc. a good company to invest in?

In terms of business quality, T-Mobile US, Inc. scores 75 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is T-Mobile US, Inc. a profitable company?

Yes. T-Mobile US, Inc. shows a net margin of 11.5% and an ROE of 18.8%, a sign of a profitable business.

Does T-Mobile US, Inc. have a lot of debt?

A moderate level: its net debt is 2.58 times its EBITDA.

Is T-Mobile US, Inc. growing?

Its revenue has grown 5.6% annualized in recent years and its earnings per share 26.3%.

Does T-Mobile US, Inc. generate cash?

Yes. It converts about 20% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Was this page helpful?