TMUS

ACCE-researched
T-Mobile US Inc. Common Stock
Communication Services · Telecom Services · NASDAQ · United States
$165.27-1.73%
Market cap $177.3BNext earnings 2026-10-28Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$165.27+0.0%
confidence-weighted across 5 of 6 models
Now $165.27
$165.27
$109.86$269.60
HoldBronze51
Price vs fair value
10.1% below
+11.3% to fair value
ACCE score
54
out of 100
Analysts
63% buy
30 covering
P/E
17.3x
forward 11.6x
1-year return
-30.6%
Dividend yield
2.43%
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Overview

⚠ Investor warnings · 4 flags
  • high
    Earnings decline sharp
    Earnings YoY down 12.0% despite 10.6% revenue growth signals rising costs or one-off charges compressing net margin to 11.7%.
  • high
    Elevated leverage ratio
    Debt/Equity of 1.46 is high for a capital-intensive telecom; rising rates could pressure debt servicing costs materially.
  • moderate
    Momentum score very low
    ACCE Momentum score is 31/100, the weakest component, suggesting near-term price trend is poor despite overall score recovery.
  • moderate
    Insider selling dominates
    Last 10 disclosures show $7.63M in sales vs only $1.00M in buys - a 7.6:1 sell/buy ratio among insiders.
Reports in 36 days, last quarter beat by 0.3%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-30.4% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish63% buy · 30 covering analysts
● Strong buy 11● Buy 8● Hold 10● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 7.2x17.3xhigh 38.2x
ROEbetter than 50% of peers
low 9%18%high 32%
Div yieldbetter than 33% of peers
low 0.2%2.4%high 6.0%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
TAT&T Inc.$174.4B8.418.3%1.234.4%-Compare
VZVerizon Communications Inc. Common Stock$198.1B12.415.8%1.515.8%-Compare
DTE.DEDeutsche Telekom$149.6B15.315.1%1.673.7%-Compare
0941.HKChina Mobile$218.9B11.29.3%0.046.0%-Compare
9984.TSoftBank Group$227.9B7.232.0%130.150.2%-Compare
BHARTIARTL.NSBharti Airtel$119.1B38.220.2%100.421.3%-Compare

Sector report card

Where TMUS ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 36 days, last quarter beat by 0.3%.

Press releases mentioning this company

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Recent performance

1 week
-9.6%
1 month
-9.7%
3 months
-10.5%
6 months
-21.8%
YTD
-18.6%
1 year
-30.6%

SEC filings

40 filings
September 2026
Sep 14
Form 4Insider transactionPeriod 2026-09-10
Sep 14
Form 4Insider transactionPeriod 2026-09-10
Sep 3
8-KCurrent reportPeriod 2026-09-01
37 more filings + AI summaries on Investor+.INVESTOR