T-Mobile US TMUS
T-Mobile US is a wireless telecommunications operator in the United States, offering voice, data, and connectivity services to consumers and businesses through its 5G network. T-Mobile US shows solid financial health (score 6.91) with an operating margin of 25.22% and an ROE of 17.99%, although its high leverage (ND/EBITDA 3.42) and weak momentum (score 1.81) are points of attention. Valuation is reasonable (P/E 17.30, EV/EBITDA 8.58) and the dividend is sustainable.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
T-Mobile US is a wireless telecommunications operator in the United States, offering voice, data, and connectivity services to consumers and businesses through its 5G network. T-Mobile US shows solid financial health (score 6.91) with an operating margin of 25.22% and an ROE of 17.99%, although its high leverage (ND/EBITDA 3.42) and weak momentum (score 1.81) are points of attention. Valuation is reasonable (P/E 17.30, EV/EBITDA 8.58) and the dividend is sustainable.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.6 |
| Quality / Moat | 6.4 |
| Valuation | 6.7 |
| Growth | 6.0 |
| Dividend | 7.2 |
| Momentum | 1.8 |
| Risk & Context | 8.4 |
OVERALL SCORE: 6.7/10
Context and risks
The rise in 10-year Treasury yields (5.17%) and the duration of its debt (ND/EBITDA of 3.42) make refinancing more expensive, although the impact is partially mitigated by its strong cash generation. Regulatory pressure on exit fees is a specific sector risk.
News considered in the analysis
- ‘They Get You Coming In, They Get You Going Out’: Clark’s Fix for T-Mobile’s Exit Bill Trap — La cobertura mediática sobre las tarifas de salida y la posible presión regulatoria o de reputación podría aumentar los costes de retención o forzar cambios en las políticas, afectando ligeramente los márgenes.
- T Mobile US (TMUS) Rolls Out Nationwide AI Powered Network Automation — La automatización de la red impulsada por IA puede mejorar la eficiencia operativa y la calidad del servicio, un factor positivo moderado para la ventaja competitiva y los costes a largo plazo.
- Verizon Stock Is 8% Off Its September Peak. Here’s the Q3 Test Its CEO Set — Noticia sobre un competidor directo; no aporta información nueva sobre T-Mobile.
- T-Mobile quietly plans new perks to keep customers from switching — Iniciativa de retención de clientes sin impacto material cuantificable en los resultados.
- Should You Bet on TMUS After Dividend Hike Amid Macro Uncertainty? — Artículo de opinión y análisis genérico sin información nueva.
Verdict: Hold; the company has solid fundamentals, but high leverage and weak momentum suggest waiting for a better entry point.
Main risk: High leverage (Net Debt/EBITDA of 3.42 and Debt/Equity of 214.03) in a rising interest rate environment, which could pressure financial health if earnings growth does not accelerate.
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