Fundamental analysis · SEC EDGAR · TTM through 30/09/2026
TMUS · Nasdaq · Telecom & media
Fundamental quality
77
out of 100
T-Mobile US, Inc. runs like a cash machine: it converts about 19.9% of revenue into free cash flow and holds a 12% net margin, though it grows at a measured pace. On fundamental quality it scores 77 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
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.
EPS growth: 26.8% · Revenue growth: 5.7%
Net margin: 12% · ROE: 20.1% · ROIC: 10.7%
Net debt/EBITDA: 2.42x · FCF: 19.9%
Source: SEC EDGAR · TTM through 30/09/2026
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 10 Telecom & media companies in our coverage: how far it beats them on each metric (100 = best in sector).
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
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 68,397 | 3,064 | -2,394 | 56,024 |
| 2021 | 80,118 | 3,024 | 1,591 | 63,823 |
| 2022 | 79,571 | 2,590 | 2,811 | 67,453 |
| 2023 | 78,558 | 8,317 | 8,758 | 69,883 |
| 2024 | 81,400 | 11,339 | 13,453 | 72,856 |
| 2025 | 88,309 | 10,992 | 17,995 | 80,684 |
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
Figures for the nine months ended September 30, 2026, versus the nine months ended September 30, 2025 (SEC filings):
Compared with the previous close (June 30, 2026), this is what moved in its accounts:
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.
$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 →
Open your account in minutes with regulated brokers and buy U.S. and European stocks from small amounts. No paperwork.
The serious investor's standard
Open free account →Anyone who wants low commissions and access to almost any market in the world.
Popular in the U.S.
Open free account →Anyone investing in the U.S. who wants a powerful, commission-free stock app.
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 →Is T-Mobile US, Inc. a good company to invest in?
In terms of business quality, T-Mobile US, Inc. scores 77 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 12% and an ROE of 20.1%, a sign of a profitable business.
Does T-Mobile US, Inc. have a lot of debt?
A moderate level: its net debt is 2.42 times its EBITDA.
Is T-Mobile US, Inc. growing?
Its revenue has grown 5.7% annualized in recent years and its earnings per share 26.8%.
Does T-Mobile US, Inc. generate cash?
Yes. It converts about 19.9% 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.
More Telecom & media companies
AST SpaceMobile (ASTS) · Verizon (VZ) · AT&T (T) · Comcast (CMCSA) · Charter Communications (CHTR) · Warner Bros Discovery (WBD) · see more →
The best Telecom & media stocks by our model →
Compare T-Mobile US, Inc. with 500+ companies in the screener →
Who's behind the methodology and model · how the score is computed
Data: see T-Mobile US, Inc.'s filings on EDGAR
Spotted a figure that looks wrong? Report it and we'll review it.