T-Mobile US stock
TMUSNASDAQT-Mobile US, Inc., Communication ServicesISIN US8725901040
60Score 60 out of 100, Neutral
Price and trend
59 / 100
Price history
−19% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.5% below it.
Since October 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 22% below its 52-week high. Largest decline in 20 years: 86% (July 2007 to January 2010).
Chart figures for advanced users
- SMA 50$164.28
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$186.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$146.54
- The lowest closing price of the last twelve months.
- Resistance$221.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- T-Mobile US, Inc. belongs to the Telecommunications Services industry (United States) and, with a market value of $182.36B, is number 3 of 90 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $88.31B (up 8.5% year on year) and earnings of $10.99B (down 3.1%).
- For fiscal 2026, analysts expect on average revenue of $94.86B (up 7.4%) and adjusted earnings per share of $11.18 (up 13%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 106 of 232 in Communication Services, median 58.
- The P/E is 16.3 (Telecommunications Services median 16, own median of recent years 22.8).
- Our model puts fair value at $285.59, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 29.5% a year since 2020.Growth 69
- Below fair valuePrice 40% below the fair value of $285.59.Valuation 85
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 71
Weaknesses
- Margin may fall backOperating margin 21.2%, average of the prior years 9.7%, which ranged from 8.2% to 22.1%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 68
- High debtDebt 2.1 times equity (latest quarter), Telecommunications Services median 1.15.Stability 45
Its standout strengths are valuation and fundamentals, while stability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $203.99 and expensive above $475.98 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $402.13 (cash-flow model) and $169.05 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $249.57, at 7.8% it would be $339.84.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.3% on the twelve months before. Revenue has grown strongly since 2006, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 21%, net 12%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 28 Oct 2026EPS reported $3.22 (expected $2.89)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $11.18+2.4%
- Revenue
- $94.86B+0.5%
- Earnings per share
- $14.15+1.4%
- Revenue
- $99.05B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.3%T-Mobile raised its full year outlook: service revenue now about $76.8 billion with 8% growth, postpaid ARPA growth now about 3.5% versus 2.5% to 3% previously, core adjusted EBITDA raised by $100 million and free cash flow by $150 million at the midpoint.
“As part of the postpaid outperformance, we now expect full year postpaid ARPA growth of approximately 3.5%, up from our previous expectation of 2.5% to 3%, driven by our continued success in customer adoption of premium rate plans, deepening relationships with customers as well as our rate plan modernization …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $1.07M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at T-Mobile US
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 60
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- China Mobile0941.HK $214.15B62
- Verizon CommunicationsVZ $193.14B61
- AT&TT $149.95B55
- Bharti AirtelBHARTIARTL.NS $140.43B65
- Deutsche TelekomDTE.DE $139.37B63
- SoftBank Group9984.T $137.97B40
- ComcastCMCSA $88.61B66
- China Telecom601728.SS $85.31B59
ETFs that hold T-Mobile US
Held by 119 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Communication Sector UCITS ETFIU5C | 3.48% | 0.15% | €1.05B |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)ZPDK | 3.27% | 0.15% | €281.71M |
| Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM | 3.15% | 0.12% | €413.81M |
Show 5 more
| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 1.85% | 0.25% | €358.23M |
| WisdomTree US Quality Dividend Growth UCITS ETF USD AccWTDM | 1.23% | 0.33% | €721.26M |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.06% | 0.07% | €340.27M |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD AccWTEM | 1.05% | 0.38% | €1.5B |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETFMVEA | 0.89% | 0.20% | €117.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.