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TMUScommunication servicesnasdaqgsupdated 10:45:57 PM

T-Mobile US Inc. logoT-Mobile US Inc.

T-Mobile US Inc. (TMUS) is a communication services company operating in telecom services. Ad demand, subscriber trends, and platform engagement can materially impact sentiment. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$158.79

+3.28% today

Risk

Very High

50.6% vol · 30d

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Key facts, as of

As of October 22, 2026, T-Mobile US Inc. (TMUS) trades at $158.79, down 30.2% over the past year. Its 52-week range runs from $147.90 to $225.93; the price is 29.7% below that high. It is 42.6% below its all-time high of $276.49, reached in March 2025, and at the lowest price it has traded at since December 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +267.1%, against +312.9% for the S&P 500 (SPY). It sits 15.7% below its 200-day average of $188.38, the usual sign of a long-term downtrend. Its 30-day volatility is 50.6% annualized, which we rate very high risk. It has a trailing P/E of 16.6 and a dividend yield of 3.04%. T-Mobile US Inc. (TMUS) has confirmed its next earnings report for October 28, 2026, after the market closes (date from Yahoo Finance, listed on our October 2026 earnings calendar).

Cite: Portfolio Terminal, "T-Mobile US Inc. (TMUS) stock analysis", 2026-10-22. https://portfolio-terminal.com/analyse/tmus

01Market

Where it trades today

Market cap

$170.33B

Price / earnings

16.6x

Beta

0.32

swings less than the market

Dividend yield

3.04%

Volume

5.69M

avg 5.22M

50-day average

$171.13

200-day average

$188.38

30-day trend

neutral

52-week range29.7% below the high
low $147.90$158.79high $225.93

trading 14% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.92%
30 days ago$165.27 → $158.79today
1-year performance-27.1%
$164$187$210OctNovDecJanFebMarAprMayJunJulAugSep
TMUS · 52 weeks$217.77 → $158.79
03History

How far it is from its record

All-time high

$276.49

Mar 2025, intraday

From the high

−42.6%

+74.1% to regain it

Lowest since

Dec 2023

last traded this low

10 years

+267.1%

SPY +312.9%

T-Mobile US Inc. (TMUS) is 42.6% below its all-time high of $276.49, reached in March 2025, and at the lowest price it has traded at since December 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +267.1%, against +312.9% for the S&P 500 (SPY).

TMUS since Apr 2007−42.6% from the high
$71$215$158.79$276.49 · Mar 202520102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Ad demand, engagement trends, and the durability of monetization are usually the swing factors for the multiple.
  • TMUS is valued near its sector range at 16.6x earnings versus 17.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 50.6%, above the sector norm of 25.0%, so position sizing matters more than usual.
  • Relative performance versus GOOGL, META, DIS matters here because leadership inside communication services rarely stays static for long.

Portfolio Use Case

  • TMUS is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as GOOGL, META, DIS start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for TMUS come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Communication Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as GOOGL, META, DIS.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for TMUS. Last refresh: Oct 22, 2026, 10:45 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as GOOGL, META, DIS.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/22/2026, 10:45:57 PM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What T-Mobile US Inc. does

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…

Employees

75,000

Industry

Telecom Services

Headquarters

Bellevue, United States

06Analyst Consensus

What analysts expect

TMUS carries a buy consensus from 25 analysts, with an average price target of $236.84 versus $158.79 today (+49.2%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$236.84

$169.00 to $296.00

Upside to target

+49.2%

Analysts covering

25

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

TMUS generated $92.19B in trailing revenue (7.9% year over year), with a 11.5% net margin, and $11.34B of free cash flow, against $117.60B of net debt.

Revenue (TTM)

$92.19B

Net margin

11.5%

Revenue growth

7.9%

Free cash flow

$11.34B

Gross margin

63.1%

Operating margin

25.2%

Return on equity

18.0%

Total cash

$2.82B

Total debt

$120.43B

Earnings growth

5.3%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$88.31B$55.53B$18.56B$10.99B$9.75$15.43B
2024$81.40B$51.75B$18.01B$11.34B$9.70$9.98B
2023$78.56B$48.37B$14.24B$8.32B$7.02$7.75B
2022$79.57B$43.37B$8.11B$2.59B$2.07-$520.00M
Company filings via Yahoo Finance. Refreshed 10/22/2026.
09Next Earnings

When it reports next

Next report

Oct 28, 2026

EPS estimate

$2.98

Revenue estimate

$23.14B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

11Investors

Famous investors who hold it

TMUS is in the latest 13F of 2 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.14% of the portfolio, position #154 of 2,931, as of Q2 2026.

famous investors2 of 15 13F filers
Renaissance TechnologiesFounded by Jim Simons · Q2 20260.14%#154 of 2,931Ray DalioBridgewater Associates · Q2 20260.12%#141 of 992
SEC Form 13F, Q2 2026, filed August 13 to August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in communication services

Media, entertainment, telecommunications, and interactive services.

versus the sectorTMUS vs average
metricTMUSsectorverdict
price / earnings16.6x17.0x↓ 2%
beta0.321.00less volatile
dividend yield3.04%1.20%above average
30-day volatility50.6%25%higher risk
13Peers

The companies it competes with

TMUS beside the communication services names it is usually measured against.

competitors4 companies
companypricemarket cap
T-Mobile US Inc. logoTMUS$158.79$170.33B
Alphabet Inc. logoGOOGL$324.22$3.97TMeta Platforms Inc. logoMETA$648.85$1.65TThe Walt Disney Company logoDIS$113.13$195.34B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
tmus · daily
50-day 171200-day 188resistancesupport
1802007030RSI 14 · 45volR 172R 163159MayJunJulAugSepOct
Daily candles · TMUSLevels are zones where the price turned at least twice in the last year. Last close $158.79 on 2026-10-22.

RSI (14)

45

neutral zone

vs 50-day

−7.2%

avg $171.13

vs 200-day

−15.7%

avg $188.38

From 1-year high

−30.3%

high $227.89 · 2025-10-22

levels and the read52% annualized vol · 30d
resistance$172.34turned here 5×+8.5%
resistance$163.40turned here 2×+2.9%
  • Price is 7.2% below its 50-day average and 15.7% below its 200-day.
  • RSI at 45 is neither stretched nor washed out.
  • The nearest ceiling is $163.40 (+2.9%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions10 answered

Is TMUS a good investment in 2026?

T-Mobile US Inc. trades at a P/E ratio of 16.6, with very high volatility (50.6% annualized). The stock is in a consolidation phase.

What is the risk level of TMUS?

Based on 30-day volatility of 50.6%, TMUS has VERY HIGH risk. Beta of 0.32 indicates lower sensitivity to market movements than average.

Does TMUS pay dividends?

Yes, T-Mobile US Inc. has a dividend yield of 3.04%.

How far is TMUS from its all-time high?

T-Mobile US Inc. is 42.6% below its all-time high of $276.49, reached in March 2025, and at the lowest price it has traded at since December 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +267.1%, against +312.9% for the S&P 500 (SPY).

When does T-Mobile US Inc. report earnings?

T-Mobile US Inc. (TMUS) reports its next quarterly earnings on Wednesday, October 28, 2026, after the market closes. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal October 2026 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is earnings of $2.98 per share.

Which ETFs hold TMUS?

20 of the 54 popular ETFs we track hold T-Mobile US Inc.. The largest weights: XLC (4.24%), CNDX (0.75%), QQQM (0.74%), QQQ (0.74%) and JEPI (0.57%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.

How much of VOO is TMUS?

0.12%, as of September 30, 2026: TMUS is holding #142 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.20 in T-Mobile US Inc..

Which famous investors own TMUS?

Renaissance Technologies (0.14% of Founded by Jim Simons's 13F) and Ray Dalio (0.12% of Bridgewater Associates's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for TMUS?

The average analyst price target for T-Mobile US Inc. (TMUS) is $236.84 based on 25 analyst estimates, about 49.2% above the current price of $158.79. The published range runs from $169.00 to $296.00.

How much revenue does TMUS generate?

T-Mobile US Inc. reported $92.19B in trailing twelve-month revenue. Revenue growth is running at 7.9% year over year. Net margin sits at 11.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare TMUS with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

T-Mobile US Inc. logo