Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$160.15
Open:$159.60
Day's Low:$154.04
Day's High:$160.00
Bid / Ask:-
Market Cap:163.56B
Enterprise Value:283.01B
52-Week Range
52-Week Low:$143.75
52-Week High:$224.75
Current position in 52-week range
52w Low-52w High
50-Day Avg:$166.67
200-Day Avg:$186.81
Volume
Volume Today:5,636,818
Avg Volume (3m):5,418,056
Avg Volume (10d):7,603,590
52-Week Change:-22.37%
vs S&P 500, 52 weeks:-
Beta:0.38
Valuation Multiples
P/E (trailing):14.88
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):10.83
PEG Ratio:0.48
Price / Book:2.91
Price / Sales (TTM):1.74
EV / Revenue:3.02
EV / EBITDA:8.00
Dividends
Current yield:2.92%
Annual Dividend Rate:$4.68
Dividend Trailing:$4.23
Yield Trailing:2.64%
5-Year Avg Yield:-
Payout Ratio:39.34%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):93.82B
Gross Profit:59.08B
EBITDA:35.36B
Net Income (TTM):11.30B
Rev Growth (YoY):+7.40%
Earnings Growth (YoY):+33.60%
Quarterly earnings growth (YoY):+27.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$10.38
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$14.26
Revenue Per Share:$86.01
Cash Per Share:-
Book Value:$52.98
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:5.62B
Total Debt:118.99B
Net Debt (Debt - Cash):113.37B
Debt / Equity:211.32%
Current Ratio:0.91
Quick Ratio:0.68
Cash Flows
Operating Cash Flow:28.72B
Free Cash Flow (FCF):16.36B
FCF Yield (FCF / Market Cap):-
Enterprise Value:283.01B
EV / Revenue:3.02
EV / EBITDA:8.00
Profitability
ROE (Return on Equity):19.35%
ROA (Return on Assets):6.19%
P/E (trailing):14.88
P/E (forward):10.83
Price / Book:2.91
PEG Ratio:0.48
52-Week Change:-22.37%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$10.38
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$14.26
P/E (forward):10.83
PEG Ratio:0.48
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$86.01
Cash Per Share:-
Book Value:$52.98
Cash Flows (TTM)
Free Cash Flow:16.36B
Operating Cash Flow:28.72B
EBITDA:35.36B
Total Revenue (TTM):93.82B
Net Income (TTM):11.30B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,059,272,571
Float (free shares):472,880,461
Short interest (shares):14,988,304
Short % of float:-
Short Ratio (days to cover):2.40
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
T-Mobile US, Inc. (TMUS) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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. It has 700 MHz wireless spectrum licenses. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile US, Inc. operates as a subsidiary of Deutsche Telekom AG.
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T-Mobile US, Inc. (TMUS): Quantitative Analysis
T-Mobile US, Inc. (TMUS) — Communication Services — Telecom Services. TMUS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, TMUS has returned −22.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
TMUS ranks 392 of 461 on today's multifactor score, and 18 of the 19 Communication Services companies that score. Its strongest factor is value (Z 0.22, ranked 136 of 489); its weakest is momentum (Z -0.97, ranked 426 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about T-Mobile US (TMUS)
When does T-Mobile US report earnings?
T-Mobile US has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 7 after the close and 5 before the open (SEC filings through Oct 28, 2026). TMUS earnings dates and times, quarter by quarter →
What is T-Mobile US's P/E ratio?
T-Mobile US's P/E (price over earnings per share for the last twelve months) is 14.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 17 Communication Services companies with a P/E is 15.5, and the S&P 500's, 23.5: T-Mobile US is below its sector median. Communication Services stocks, company by company →
Where does T-Mobile US rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, T-Mobile US ranks 392 of 461, and 18 of the 19 Communication Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have T-Mobile US insiders bought or sold shares?
The latest open-market purchase of T-Mobile US shares filed with the SEC (Form 4) was on May 1, 2026, by an officer, for $1.0M. The latest sale was on Sep 10, 2026, by an officer, for $138k. In total, from August 2025 through Nov 3, 2026: 2 purchases and 66 sales by directors, officers and large shareholders. All TMUS insider trades →
Does T-Mobile US pay a dividend?
Yes. Its dividend yield is 2.92% at the Nov 3, 2026 close (annual dividend of $4.68 per share). The next announced ex-dividend date is Nov 25, 2026.
What sector is T-Mobile US in, and which index?
T-Mobile US is classified in the Communication Services sector (industry: Telecom Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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