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T-Mobile US, Inc. (TMUS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

T-Mobile US, Inc.

TMUSMarket cap $178BPrice $165.9

Country🇺🇸United States

SectorTechnology

IndustryTelecommunication Services

T-Mobile operates the second-largest wireless network in America, serving 120 million customers. Built its empire by absorbing Sprint and positioning itself as the "un-carrier" that breaks traditional telecom rules.

In Bastion Portfolios?

52W Return-27%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+28%8

EPS Growth Y+2+14%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin22%8

Net Income Margin11%6

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA2.93

Efficiency

ROE18%7

ROA5%6

Earnings Stability77

GEAR+STRONG77

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)117

P/BV3.25

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd156

Yield

Free Cash Flow Yield10.3%9

Dividend Yield2.8%7

Momentum

Short term

1 month return-9%3

3 month return-10%3

YTD return-17%2

Mid term

Price vs 52wHigh73%4

1 year return-26%2

Long term

3 year return+26%4

5 year return+42%5

Risk Shield

Price Risk

Beta0.48

Volatility30%7

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield10.3%9

Quality

ROCE11%6

Earnings Stability77

Net Debt/EBITDA2.93

02Growth

Is it actually growing, and how fast?

TMUST-Mobile US

Revenue FY25$81.4B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+14%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK18 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-10%3

YTD return-17%2

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-26%2

3-year return+26%4

5-year return+42%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +42% over five), roughly average for the market.

WEAKNESSES

It's down 26% over the past year, now 27% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-10%) and so far this year (-17%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on T-Mobile. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TMUST-Mobile US

Revenue FY25$81.4B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+14%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK18 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-10%3

YTD return-17%2

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-26%2

3-year return+26%4

5-year return+42%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +42% over five), roughly average for the market.

WEAKNESSES

It's down 26% over the past year, now 27% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-10%) and so far this year (-17%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on T-Mobile. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community