TMUS - T-Mobile US Inc
The most aggressive competitor in US wireless, whose post-merger Sprint network integration created a 5G coverage leader that has been taking subscribers from AT&T and Verizon for years.
Finlify Score
37.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$188.86
-0.13%
52W Range
$174.02 - $261.56
Market Cap
$202.9B
-0.1%Compared to previous day
2026 Q1 Revenue
$23.1B
-5.0%Changes from last reporting quarter
2026 Q1 EPS
$2.27
Diluted shares
Analyst Rating
37 analysts in latest ratings feed
RSI
46.3
40-70 moderate
2Y Range Position
15%
-31.7% from high / +8.7% from low
Beta
0.31
Relative to market benchmark
MACD
0.82
MACD line -1.97 / signal line -2.79
Fundamental Trend
Growth 40.7Financial Health
Quality 78.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID37.2 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $23.1B-5.0% | $24.3B+10.8% | $22.0B+3.9% | $21.1B+1.2% |
| Gross Profit | - | - | - | - |
| Operating Income | $4.5B+20.4% | $3.7B-17.5% | $4.5B-13.1% | $5.2B+8.6% |
| Net Income | $2.5B+19.1% | $2.1B-22.5% | $2.7B-15.8% | $3.2B+9.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for TMUS is AVOID, with a Finlify Score of 38.0 out of 100, suggesting potential headwinds across several quantitative factors. This assessment is based on a comprehensive data quality check, which is currently FULL with no deductions.
Technical
The Relative Strength score of 23.7/100 and Accumulation / Volume score of 9.0/100 appear quite low, indicating potential weakness in price momentum and institutional buying interest. TMUS has seen a modest 0.5% return over 20 days but a more significant -8.5% return over 60 days, and is currently -21.0% from its 52-week high, which may suggest a recent downtrend.
Fundamentals
While Financial Quality appears robust at 78.1/100, the Fundamental Trend score of 40.7/100 suggests some underlying concerns. TMUS trades at a P/E of 18.6x and a P/S of 2.3x, and offers a dividend yield of 2.12%, which could be attractive to income-focused investors. Its low Beta of 0.3 indicates relatively lower volatility compared to the broader market.
Macro Context
With CPI YoY at 4.3% and Core CPI at 3.0%, the inflationary environment may impact consumer spending on telecommunication services. The 10Y Treasury Yield at 4.5% and 2Y Treasury Yield at 4.0% suggest a higher cost of capital, which could affect growth-oriented companies like TMUS, despite the positive yield spread of 0.4%.
Key Risks
- Low Relative Strength and Accumulation/Volume scores suggest weak price momentum and institutional interest.
- The negative 60-day return and significant distance from 52-week high may indicate a recent downtrend.
- A moderate Fundamental Trend score, despite strong Financial Quality, suggests some underlying fundamental concerns.