Company Profile

TMUS insider trades (13 months) →

Today's multi-factor rank: 434 of 466 · see the ranking

Quant500 Scores

Momentum

3.1/10

Value

5.1/10

Growth

4.5/10

Quality

4.5/10

Multifactor

4.3/10

Market and Valuation

Price & Market

Prev Close Price:$166.45

Open:$164.76

Day's Low:$164.02

Day's High:$169.31

Bid / Ask:-

Market Cap:180.40B

Enterprise Value:298.00B

52-Week Range

52-Week Low:$164.02

52-Week High:$242.37

Current position in 52-week range

52w Low-52w High

50-Day Avg:$181.21

200-Day Avg:$193.15

Volume

Volume Today:12,855,906

Avg Volume (3m):4,948,885

Avg Volume (10d):5,176,510

52-Week Change:-29.17%

vs S&P 500, 52 weeks:-

Beta:0.33

Valuation Multiples

PER Trailing:17.43

PER Forward:11.65

PEG Ratio:0.62

Price / Book:3.21

Price / Sales (TTM):1.96

EV / Revenue:3.23

EV / EBITDA:8.67

Dividends

Current yield:2.45%

Annual Dividend Rate:$4.08

Dividend Trailing:$4.08

Yield Trailing:2.45%

5-Year Avg Yield:-

Payout Ratio:41.21%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):92.19B

Gross Profit:58.13B

EBITDA:34.37B

Net Income (TTM):10.56B

Rev Growth (YoY):+7.90%

Earnings Growth (YoY):+5.30%

Quarterly earnings growth (YoY):+0.50%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$14.44

Revenue Per Share:$83.42

Cash Per Share:-

Book Value:$52.35

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:2.82B

Total Debt:120.43B

Net Debt (Debt - Cash):117.60B

Debt / Equity:214.04%

Current Ratio:0.92

Quick Ratio:0.59

Cash Flows

Operating Cash Flow:28.83B

Free Cash Flow (FCF):11.34B

FCF Yield (FCF / Market Cap):-

Enterprise Value:298.00B

EV / Revenue:3.23

EV / EBITDA:8.67

Profitability

ROE (Return on Equity):17.99%

ROA (Return on Assets):5.97%

PER Trailing:17.43

PER Forward:11.65

Price / Book:3.21

PEG Ratio:0.62

52-Week Change:-29.17%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$9.65

EPS Forward (Est.):$14.44

PER Forward:-

PEG Ratio:0.62

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$83.42

Cash Per Share:-

Book Value:$52.35

Cash Flows (TTM)

Free Cash Flow:11.34B

Operating Cash Flow:28.83B

EBITDA:34.37B

Total Revenue (TTM):92.19B

Net Income (TTM):10.56B

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:1,072,671,613

Float (free shares):486,295,676

Short interest (shares):17,093,779

Short % of float:-

Short Ratio (days to cover):4.15

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

T-Mobile US, Inc. (TMUS) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-03	View filing ↗
IRANNOTICE	2026-07-23	View filing ↗
8-K	2026-07-07	View filing ↗
8-K	2026-06-18	View filing ↗
SD	2026-05-15	View filing ↗
S-3ASR	2026-04-30	View filing ↗
IRANNOTICE	2026-04-28	View filing ↗
ARS	2026-04-27	View filing ↗
8-K	2026-04-23	View filing ↗
8-K	2026-03-31	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Bellevue

Employees:75,000

Sector:Communication Services

Industry:Telecom Services

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Srinivasan Gopalan	CEO, President & Director	55	8.33M
Mr. Peter Osvaldik	Executive VP & CFO	48	4.13M
Mr. Jonathan A. Freier	Chief Operating Officer	49	4.16M
Mr. Mark W. Nelson Esq., J.D.	Chief Legal Officer & General Counsel	57	4.05M
Mr. Michael J. Katz	Strategic Advisor	46	4.18M
Mr. André Almeida	Chief Commercial Officer	48	117,301
Mr. Daniel J. Drobac	VP & Chief Accounting Officer	49	-
Dr. John C. B. Saw Ph.D.	President of Technology & CTO	63	-

You have seen the engine room

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T-Mobile US, Inc. (TMUS): Quantitative Analysis

Name: Factor scores for T-Mobile US, Inc. (TMUS)
Creator: Quant500
License: https://quant500.com/legal

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 −15.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TMUS ranks 434 of 466 on today's multifactor score, and 20 of the 21 Communication Services companies that score. Its strongest factor is value (Z 0.06, ranked 187 of 494); its weakest is momentum (Z -1.17, ranked 470 of 497). 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.

Factor	Z-Score	Rank
Multifactor	-0.418	434 of 466 ↓10
Momentum	-1.167	470 of 497 ↓9
Value	0.063	187 of 494 ↓4
Quality	-0.280	315 of 473 =
Growth	-0.288	330 of 494 =

Market data

Metric	Value
Price	$168.18
Market Cap	180.40B
P/E	17.43
Revenue (last 12 months)	92.19B
Price / book	3.21
Book value per share	$52.35
52-week range	$164.02 – $242.37
Dividend yield	2.45%
Beta	0.33
Average volume	4,948,885
Shares outstanding	1.07B
Short interest (% of float)	3.58% (as of Aug 31, 2026)

When does TMUS report earnings? 6 of its last 12, before the open →

What are TMUS insiders doing? 115 transactions filed with the SEC, of them 2 buys and 66 sells, the last one on Sep 10, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

T-Mobile US, Inc. (TMUS) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

T-Mobile US, Inc. (TMUS): Quantitative Analysis

Factor scores

Market data