Openbookopenbook
Equity
TMUS
+0.0 · +0.00%
USD · NASDAQ

T-Mobile US Inc(TMUS) Stock Analysis | Communication Services

USD --+0.00%
Reward65Moderate
Risk26Low
75%Data
2.3% dividend yield
Quality Compounder
Market Cap:194.55Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TMUS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TMUS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $243.38.

What is T-Mobile US Inc?

, together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands.

TMUS · Verdict

Solid reward · low risk

TMUS stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

TMUS · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Profitability82/100

    12% net margin · 18% ROE

  • Cash flow80/100

    20% free-cash-flow margin

  • Growth69/100

    Rev +3.5% CAGR · earnings +61.9%

Watchouts 1

  • Balance sheet39/100

    Interest covered 5.1×

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 194.55B, and a P/E ratio of 19.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Telecom Services names that are close enough in size to make side-by-side comparison useful.

DTEGYLarge Cap / 198B market cap
Deutsche Telekom AG ADR
Compare
VZLarge Cap / 201B market cap
Verizon Communications Inc
Compare
DTEGFLarge Cap / 202B market cap
Deutsche Telekom AG Na
Compare
Company Information
SectorCommunication Services
IndustryTelecom Services
Market Cap194.55B
P/E Ratio18.9718
Dividend Yield2.31%
Beta0.327
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
13,291 shares
$728k
0
6-9months
9692,300 shares
$150.4M
0
9-12months
347,500 shares
$10.3M
0
7 disclosures without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.