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T-Mobile US, Inc. TMUS NASDAQ

NASDAQ Global Select • Communication Services • Telecommunications Services • US • USD

SharesGrow Score
73/100
5/7 Pass
SharesGrow Intrinsic Value
$623.98
+228.4%
Analyst Price Target
$257.42
+35.5%

T-Mobile US, Inc. (TMUS) is a Telecommunications Services company in the Communication Services sector, currently trading at $190.00. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of TMUS = $623.98 (+228.4% from the current price, the stock appears undervalued). Analyst consensus target is TMUS = $257 (+35.5% upside).

Valuation: TMUS trades at a trailing Price-to-Earnings (P/E) of 20.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.69.

Financials: revenue is $88.3B, +3.6%/yr average growth. Net income is $11.0B, growing at +84.8%/yr. Net profit margin is 12.4% (healthy). Gross margin is 47.6% (-6.9 pp trend).

Balance sheet: total debt is $122.3B against $59.2B equity (Debt-to-Equity (D/E) ratio 2.07, leveraged). Current ratio is 1 (adequate). Debt-to-assets is 55.8%. Total assets: $219.2B.

Analyst outlook: 42 / 53 analysts rate TMUS as buy (79%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 72/100 (Pass), Future 85/100 (Pass), Income 55/100 (Partial).

$257.42
▲ 35.48% Upside
Average Price Target
Based on 53 Wall Street analysts offering 12-month price targets for T-Mobile US, Inc., the average price target is $257.42, with a high forecast of $310.00, and a low forecast of $235.00.
Highest Price Target
$310.00
Average Price Target
$257.42
Lowest Price Target
$235.00

TMUS SharesGrow Score Overview

73/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 91/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 72/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TMUS

VALUE Pass
91/100
TMUS trades at a trailing Price-to-Earnings (P/E) of 20.1 (S&P 500 average ~25). Forward PEG 0.69 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $257, implying +35.3% from the current price $190. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
TMUS: +3.6%/yr revenue is, +84.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
TMUS: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet TMUS: Debt-to-Equity (D/E) ratio 2.07 (leveraged), Current ratio is 1 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
72/100
TMUS: Gross margin is 47.6% (-6.9 pp trend), $213B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 72/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 42 / 53 analysts rate TMUS as buy (79%). Analyst consensus target is $257 (+35.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
TMUS: Net profit margin is 12.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range181.36-267.96
Volume6.32M
Avg Volume (30D)6.32M
Market Cap$212.52B
Beta (1Y)0.42
Dividend Yield$4.0800
Share Statistics
EPS (TTM)9.75
Shares Outstanding$1.13B
IPO Date2007-04-19
Employees70,000
CEOPeter Osvaldik
Financial Highlights & Ratios
Revenue (TTM)$88.31B
Gross Profit$42.07B
EBITDA$32.25B
Net Income$10.99B
Operating Income$18.74B
Total Cash$5.6B
Total Debt$122.27B
Net Debt$116.67B
Total Assets$219.24B
Price / Earnings (P/E)19.5
Price / Sales (P/S)2.41
Analyst Forecast
1Y Price Target$251.50
Target High$310.00
Target Low$235.00
Upside+32.4%
Rating ConsensusBuy
Analysts Covering53
Buy 79% Hold 19% Sell 2%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS8725901040

Price Chart

TMUS
T-Mobile US, Inc.  ·  NASDAQ Global Select
Communication Services • Telecommunications Services
181.36 52WK RANGE 267.96
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