Obermatt

T-Mobile

NSQ:TMUS · US8725901040
Wireless Telecommunication ServicesXX-Large

360

34
EV / EBIT45
Price / Owner Earnings43
Owner Earnings Yield48
Dividend Yield83
Price/Sales45
EV / Gross Profit46
Price/Book35
Return on Capital65
Cash Return on Capital52
Return on Equity65
EBIT Margin67
Gross Profitability80
Cash Conversion57
Accruals34
Owner Earnings Margin65
Sales growth59
Profit Growth100
Long-Term EPS Growth75
Owner Earnings Growth12
Reinvestment33
Price momentum28
Debt load26
Refinancing69
Debt Payback31
Liquidity76
Analyst ratings66
Opinion Changes36
Price Target Upside100
Market mood93
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

T-Mobile clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryWireless Telecommunication Services
SizeXX-Large
TypePublic Company
ExchangeNASDAQGS
Employees49,525
ISINUS8725901040
Last UpdateApr 2, 2026
Themes
Cloud Infrastructure5GLocation Based ServicesVoIPWearablesMobileTelecommunicationsWireless

Description

T-Mobile US, Inc. (‘T-Mobile’) provides wireless communications and broadband services to postpaid and prepaid customers and generate revenue by providing affordable wireless communications and broadband services to these customers, as well as a wide…

Analysis

Middle-of-the-road

T-Mobile US, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 14.2× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 2% yearly growth; analysts expect 17%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
72
2023202420252026

All-time high

96

Feb 2025

All-time low

38

Jan 2023

Average rank

76

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
45
9
15
55
Price/Earnings
53
11
46
21
Price/Book
35
14
28
67
Dividend Yield
83
51
49
56
Value (overall)
65
10
13
24

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →