TMUS
Communication Services · Telecom Services
Performance
TMUS (TMUS) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
TMUS (TMUS) operates in the Telecom Services space within the Communication Services sector. With a market cap of $201.2B, it qualifies as a large-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (13.3×) is lower than trailing P/E (19.8×) — analysts expect earnings to improve
- Revenue growth of 11% YoY shows solid business momentum
- Healthy profit margin of 11.6%
- ROE of 18.0% shows management efficiently converts equity into profit
- Dividend yield of 2.16% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.30 — less volatile than the market, suitable for conservative portfolios
- Earnings fell 12% YoY — profitability is under pressure
- High debt-to-equity of 218.57× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.16%
5Y Avg Annual
$2.6480
Last Payment
$1.0200
Ex-Date
05/29/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/29/2026 | 06/11/2026 | $1.0200 | 2.19% |
02/27/2026 | 03/12/2026 | $1.0200 | 2.19% |
11/26/2025 | 12/09/2025 | $1.0200 | 2.19% |
08/29/2025 | 09/11/2025 | $0.8800 | 1.89% |
05/30/2025 | 06/12/2025 | $0.8800 | 1.89% |
02/28/2025 | 03/13/2025 | $0.8800 | 1.89% |
11/27/2024 | 12/10/2024 | $0.8800 | 1.89% |
08/30/2024 | 09/12/2024 | $0.6500 | 1.40% |
Magic Number
Shares needed to self-fund your next purchase
$185.91
Price
$1.0200
Last div. (quarterly)
183
shares
Own 183 TMUS shares ($34,020.62) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$34,020.62
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 22, 2026
36
days
EPS (TTM)
$9.41
P/E (TTM)
19.8
Fwd P/E
13.3
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $185.91
Graham Number
√(22.5 × EPS × Book Value)
$104.38
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$46.67
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
13Y hist.13+ years of dividend history
Dividend consistency (5Y+)
13 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
18.0%Return on equity — measures how efficiently capital is used
Positive profit margin
11.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+10.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-12.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
218.57×Low financial leverage reduces risk of distress
Current ratio above 1
1.09×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$1.1B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.16%Stock must distribute income to shareholders
Related Assets
Communication Services
About TMUS
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.
Sector
Communication Services
Industry
Telecom Services
Location
Bellevue, United States
Employees
75,000