📊 TMUSL Key Takeaways
Is T-Mobile US, Inc. (TMUSL) a Good Investment?
T-Mobile demonstrates solid operational performance with 8.5% revenue growth and strong free cash flow generation of $18.0B (20.4% margin), providing robust capacity to service its debt and fund operations. However, net income contraction of 3.1% YoY despite revenue growth indicates margin pressure or rising costs, and elevated leverage (1.46x D/E) combined with tight liquidity (1.00x current ratio) warrant monitoring.
T-Mobile US, Inc. Key Strengths (TMUSL)
- Strong revenue growth of 8.5% YoY in competitive telecom market
- Excellent free cash flow generation of $18.0B with 20.4% FCF margin
- Solid operating margins of 20.7% and healthy ROE of 18.6%
- Interest coverage ratio of 5.7x demonstrates manageable debt servicing capacity
- Robust operating cash flow of $27.9B supports capital intensity of business
TMUSL Stock Risks: T-Mobile US, Inc. Investment Risks
- Net income declining 3.1% YoY despite revenue growth signals operational headwinds or margin compression
- High leverage with $86.3B debt and 1.46x debt-to-equity ratio limits financial flexibility
- Tight liquidity position with current ratio of 1.00x and quick ratio of 0.90x
- High capital expenditure requirements ($10.0B annually) typical of telecom reduce financial flexibility
- Minimal EPS growth of 0.6% YoY suggests earnings per share dilution despite top-line growth
Key Metrics to Watch
- Net income trend - critical to confirm whether decline is temporary or structural
- Operating cash flow sustainability and capital expenditure levels
- Debt reduction progress and debt-to-equity trajectory
- Operating margin stability and customer churn metrics
T-Mobile US, Inc. (TMUSL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 20.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
TMUSL Profit Margin, ROE & Profitability Analysis
TMUSL vs Telecom Sector: How T-Mobile US, Inc. Compares
How T-Mobile US, Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is T-Mobile US, Inc. Stock Overvalued? TMUSL Valuation Analysis 2026
Based on fundamental analysis, T-Mobile US, Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
T-Mobile US, Inc. Balance Sheet: TMUSL Debt, Cash & Liquidity
TMUSL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: T-Mobile US, Inc.'s revenue has grown significantly by 10% over the 5-year period, indicating strong business expansion. The most recent EPS of $6.93 reflects profitable operations.
TMUSL Revenue Growth, EPS Growth & YoY Performance
TMUSL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $20.9B | $2.5B | $2.27 |
| Q3 2025 | $20.2B | $2.7B | $2.41 |
| Q2 2025 | $19.8B | $2.9B | $2.49 |
| Q1 2025 | $19.6B | $2.4B | $2.00 |
| Q3 2024 | $19.3B | $2.1B | $1.82 |
| Q2 2024 | $19.2B | $2.2B | $1.86 |
| Q1 2024 | $19.6B | $1.9B | $1.58 |
| Q3 2023 | $19.3B | $508.0M | $0.40 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
T-Mobile US, Inc. Dividends, Buybacks & Capital Allocation
TMUSL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for T-Mobile US, Inc. (CIK: 0001283699)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TMUSL
What is the AI rating for TMUSL?
T-Mobile US, Inc. (TMUSL) has an AI grade of A with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TMUSL's key strengths?
Claude: Strong revenue growth of 8.5% YoY in competitive telecom market. Excellent free cash flow generation of $18.0B with 20.4% FCF margin.
What are the risks of investing in TMUSL?
Claude: Net income declining 3.1% YoY despite revenue growth signals operational headwinds or margin compression. High leverage with $86.3B debt and 1.46x debt-to-equity ratio limits financial flexibility.
What is TMUSL's revenue and growth?
T-Mobile US, Inc. reported revenue of $88.3B.
Does TMUSL pay dividends?
T-Mobile US, Inc. pays dividends, with $4,121.0M distributed to shareholders in the trailing twelve months.
Where can I find TMUSL SEC filings?
Official SEC filings for T-Mobile US, Inc. (CIK: 0001283699) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TMUSL's EPS?
T-Mobile US, Inc. has a diluted EPS of $9.72.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TMUSL's fundamental grade?
Based on our AI fundamental analysis in June 2026, T-Mobile US, Inc. has a A grade with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is TMUSL stock overvalued or undervalued?
Valuation metrics for TMUSL: ROE of 18.6% (sector avg: 15%), net margin of 12.4% (sector avg: 14%). Higher ROE suggests strong returns relative to peers.
What is TMUSL's AI grade for 2026?
Our dual AI analysis gives T-Mobile US, Inc. a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TMUSL's free cash flow?
T-Mobile US, Inc.'s operating cash flow is $28.0B, with capital expenditures of $10.0B. FCF margin is 20.4%.
How does TMUSL compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 12.4% (avg: 14%), ROE 18.6% (avg: 15%), current ratio 1.00 (avg: 1).