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
45.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$173.34
-4.51%
52W Range
$165.66 - $261.56
Market Cap
$181.5B
-4.5%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
38.8
<40 oversold
2Y Range Position
7%
-37.3% from high / +4.6% from low
Beta
0.33
Relative to market benchmark
MACD
-1.21
MACD line -1.39 / signal line -0.18
Fundamental Trend
Growth 40.7Financial Health
Quality 78.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID45.0 / 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 Jul 25, 2026
Finlify's signal for TMUS is AVOID, with a Finlify Score of 44.6/100, which appears to be influenced by weaker technical and fundamental trend components despite strong financial quality.
Technical
The Relative Strength score of 24.5/100 and Accumulation / Volume score of 47.0/100 suggest a lack of strong buying momentum. The asset's RSI(14) at 36.3 indicates it may be approaching oversold conditions, while recent returns show a -5.7% drop over 20 days and -6.7% over 60 days, with the price 23.2% below its 52-week high.
Fundamentals
The Fundamental Trend score of 40.7/100 suggests some headwinds, although Financial Quality appears robust at 78.1/100. Valuation metrics include a P/E of 17.7x, P/B of 3.8x, and P/S of 2.2x, while the asset offers a 2.39% dividend yield and exhibits low volatility with a Beta of 0.3.
Macro Context
The broader economic environment, characterized by a 3.7% CPI YoY and 4.7% 10Y Treasury Yield, may present challenges for growth-oriented companies due to potential impacts on consumer spending and higher borrowing costs, even with a positive yield spread of 0.4%.
Key Risks
- Weak technical momentum indicated by a low Relative Strength score of 24.5/100 and recent negative returns.
- A moderate Fundamental Trend score of 40.7/100, suggesting potential operational or growth challenges despite strong financial quality.
- Macroeconomic pressures from elevated inflation and interest rates, which could affect consumer spending on telecommunication services and increase borrowing costs.