TMUS Price & AI Analysis — T-Mobile US Inc | HeyTheo
Market Cap
182.8047B
Large Cap
P/E Ratio
20.29
Fwd: 18.21
EPS (TTM)
$8.4
Div. Yield
0.00%
Theo Outlook
T-Mobile US Inc. presents a bullish investment thesis with a market capitalization of $208.25 billion, a trailing P/E ratio of 20.45, EPS of $9.41, and TTM revenue of $90.53 billion growing 10.6% year-over-year. The forward P/E of 18.35 suggests reasonable valuation relative to earnings momentum despite a -12% quarterly earnings decline, supported by a low beta of 0.319 indicating defensive characteristics in the telecom sector.
Key catalysts include continued 5G network expansion and postpaid subscriber growth driving revenue per share of $80.98, alongside potential market share gains in the wireless segment. Earnings momentum is bolstered by operating margins of 24% and gross profit of $57.29 billion, with analyst consensus targeting $253.12 per share amid ongoing integration of spectrum assets and digital service offerings.
Risks encompass intense competition from Verizon and AT&T potentially pressuring margins, regulatory hurdles on spectrum allocation, and macroeconomic headwinds affecting consumer spending. Mitigations include T-Mobile's cost-efficient operations, 2.04% dividend yield providing income support, and diversified revenue streams that have sustained 11.7% profit margins through prior cycles.
Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
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T-Mobile US, Inc., doing business under the global brand name T-Mobile, is an American wireless network operator. Its headquarters are located in Bellevue, Washington, in the Seattle metropolitan area and Overland Park, Kansas, in the Kansas City metropolitan area.
Fundamental Snapshot
Revenue
90.53B
EBITDA
33.885B
Gross Profit
57.288B
Operating Margin
24.0%
Profit Margin
11.7%
ROE
18.0%
Book Value
$51.46
Beta
0.319
52-Wk High
$256.72
52-Wk Low
$165.66
Avg Volume
5.5392M
PEG Ratio
0.757
Frequently Asked Questions
What is T-Mobile's business model?
T-Mobile operates as a wireless network provider offering postpaid and prepaid mobile services, 5G connectivity, and bundled digital offerings. It generates revenue primarily through subscriber plans with TTM revenue of $90.53 billion and EPS of $9.41.
What are T-Mobile's main revenue sources?
Revenue comes mainly from wireless service subscriptions, device sales, and ancillary services like roaming and advertising. Key metrics include revenue per share of $80.98 and gross profit of $57.29 billion on $90.53 billion TTM revenue.
What competitive advantages does T-Mobile have?
T-Mobile benefits from its expansive 5G network, cost leadership with 24% operating margins, and strong subscriber growth. Its low beta of 0.319 and forward P/E of 18.35 reflect resilience versus peers, backed by $208.25 billion market cap.
What are the key risks for TMUS stock?
Primary risks include competition eroding market share, regulatory spectrum issues, and macro pressures on consumer spending. The stock trades at a trailing P/E of 20.45 with a 2.04% dividend yield, and next ex-dividend date is August 28, 2026.
What is the growth outlook for T-Mobile?
Growth is supported by 10.6% quarterly revenue growth and analyst target of $253.12. With shares outstanding at 1.082 billion and 45.55% institutional ownership, outlook remains positive despite -12% earnings growth in the latest quarter.
