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
42.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$182.33
+2.92%
52W Range
$165.66 - $244.24
Market Cap
$193.6B
+2.9%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
48.9
40-70 moderate
2Y Range Position
15%
-34.1% from high / +10.1% from low
Beta
0.39
Relative to market benchmark
MACD
-0.21
MACD line -0.14 / signal line 0.07
Fundamental Trend
Growth 40.7Financial Health
Quality 78.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID42.9 / 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 Aug 1, 2026
The Finlify signal for TMUS is AVOID, with an overall Finlify Score of 45.0 out of 100, suggesting a cautious stance primarily driven by lower Relative Strength and Fundamental Trend scores.
Technical
The low Relative Strength score of 18.2/100 suggests that TMUS may have underperformed its peers, which appears consistent with its -10.8% 60-day return and being 21.9% below its 52-week high. While Accumulation / Volume is moderate at 61.9/100, indicating some buying interest, the RSI of 41.6 suggests the asset is not currently overbought.
Fundamentals
The Fundamental Trend score of 40.7/100 indicates some potential concerns regarding recent fundamental performance, despite a strong Financial Quality score of 78.1/100. Valuation metrics appear moderate with a P/E of 16.8x, P/B of 3.8x, and P/S of 2.1x, and the asset offers a dividend yield of 2.35% with a low beta of 0.3.
Macro Context
The current macro environment, characterized by elevated inflation (CPI YoY at 3.7%) and a 10Y Treasury Yield of 4.7%, may present headwinds for growth-oriented companies or make fixed-income alternatives more appealing, potentially influencing investor sentiment for TMUS.
Key Risks
- Sustained underperformance, as indicated by a low Relative Strength score of 18.2/100 and a 60-day return of -10.8%.
- Potential weakening in fundamental momentum, suggested by the Fundamental Trend score of 40.7/100.
- Macroeconomic pressures from elevated inflation (CPI YoY 3.7%) and higher interest rates (10Y Treasury Yield 4.7%) which may affect future profitability or valuation.