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T-Mobile US Inc.
TMUSCommunicationGenerated Aug 19, 2026, 09:44 PM UTC
TMUS (T-Mobile US Inc.) analytical snapshot. Revenue grew +8.5% YoY to $88.31B. 5-year revenue CAGR +2.0%; 10y CAGR +8.2%. Net margin at 12.45% (expanding ▲). Market cap $195.61B at $182.36 per share. Trailing P/E 18.76, P/S 2.22, P/B 3.48. EV/Operating income ≈ 15.27 (EV $279.07B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 14 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$195.61B
1.07B shares
Price
$182.36
NMS
P/E (ttm)
18.76
Revenue (FY)
$88.31B
YoY +8.5%
Net margin
12.45%
▲ 9.19pp
Free cash flow
$18.00B
20.38% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 5Stable
80% conf
Latest annual report (10-K) filed Feb 11, 2026. Latest quarterly report (10-Q) filed Jul 23, 2026. 16 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 11, 2026.
- Latest quarterly report (10-Q) filed Jul 23, 2026.
- 16 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
Latest 10-K
Feb 11, 2026
Annual report
Latest 10-Q
Jul 23, 2026
8-K (recent)
16
Insider net
—
0B/0S
13F filers
—
Activist 13D
0
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 23, 2026 | 8-K | TMUS FORM 8-K |
| Jul 7, 2026 | 8-K | 8-K |
| Jun 18, 2026 | 8-K | 8-K |
| Apr 28, 2026 | 8-K | TMUS FORM 8-K |
| Apr 23, 2026 | 8-K | 8-K |
| Mar 31, 2026 | 8-K | 8-K |
| Mar 27, 2026 | 8-K | 8-K |
| Feb 19, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -17Deteriorating
68% conf
2 risk signal(s), 2 positive signal(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- Inventory buildup exceeds sales growth: Inventory grew +49.7% vs revenue +8.5%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 2 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 2.54x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +25.5% to $1.53B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 4 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Ongoing high-severity risk language: Restatement of financial statements.
Revenue
$88.31B
+8.5% YoY
Operating income
$18.28B
+1.5% YoY
Net income
$10.99B
-3.1% YoY
Operating cash flow
$27.95B
+25.4% YoY
Capex
$9.96B
+12.6% YoY
Total assets
$219.24B
+5.4% YoY
Total liabilities
$5.38B
+5.5% YoY
Long-term debt
$86.28B
+10.2% YoY
Filing quality score
78/100
4 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $81.40B | $88.31B | $6.91B | +8.5% |
| Operating income | $18.01B | $18.28B | $269.0M | +1.5% |
| Net income | $11.34B | $10.99B | $-347.0M | -3.1% |
| Operating cash flow | $22.29B | $27.95B | $5.66B | +25.4% |
| Capex | $8.84B | $9.96B | $1.11B | +12.6% |
| Total assets | $208.03B | $219.24B | $11.20B | +5.4% |
| Total liabilities | $5.10B | $5.38B | $279.1M | +5.5% |
| Long-term debt | $78.27B | $86.28B | $8.02B | +10.2% |
| Cash & equivalents | $5.41B | $5.60B | $189.0M | +3.5% |
| Stockholders equity | $61.74B | $59.20B | $-2.54B | -4.1% |
| Inventory | $1.61B | $2.40B | $798.0M | +49.7% |
| Accounts receivable | $4.28B | $4.87B | $598.0M | +14.0% |
| SG&A expense | $20.82B | $23.47B | $2.65B | +12.7% |
| Interest expense | $2.48B | $3.19B | $706.0M | +28.4% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | DebtInstrumentCollateralAmount, OffBalanceSheetCreditLossLiability, RestructuringAndRelatedCostCostIncurredToDate1, RestructuringCharges |
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdvertisingExpense, AmortizationOfIntangibleAssets, AssetImpairmentCharges, AssetRetirementObligation, AssetRetirementObligationAccretionExpense, AssetRetirementObligationLiabilitiesIncurred, AssetRetirementObligationLiabilitiesSettled, AssetRetirementObligationRevisionOfEstimate, ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Restatement of financial statements | high | 2 | 1 | Ongoing |
Filing signal breakdown
Red flags: 2
Positive: 2
Watch: 0
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 40Improving
80% conf
Revenue grew +8.5% YoY to $88.31B. 5-year revenue CAGR +2.0%; 10y CAGR +8.2%. Net margin at 12.45% (expanding ▲).
- Revenue grew +8.5% YoY to $88.31B.
- 5-year revenue CAGR +2.0%; 10y CAGR +8.2%.
- Net margin at 12.45% (expanding ▲).
- Return on equity 18.57%, ROA 5.01%, ROIC 12.56%.
- Gross margin 0.00%, operating margin 20.70%.
- Free cash flow margin 20.38% ($18.00B).
- Net income down ▼ +3.1% YoY.
- Debt/equity 1.53, current ratio 0.92, net debt $83.46B.
- Asset turnover 0.41 — capital efficiency.
Revenue (FY)
$88.31B
YoY +8.5%
Net margin
12.45%
▲ 9.19pp
ROE
18.57%
ROA 5.01%
ROIC
12.56%
EPS (diluted)
$9.72
FY2025
Free cash flow
$18.00B
20.38% margin
Debt / equity
1.53
Cash $2.83B
Current ratio
0.92
Equity $56.27B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $81.40B | +3.6% | 0.00 | 22.13 | 13.93 | $13.45B | 18.37 |
| 2025 | $88.31B | +8.5% | 0.00 | 20.70 | 12.45 | $18.00B | 18.57 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2016 | $9.30B | +18.6% | — | 3.93% |
| Mar 31, 2017 | $9.61B | +11.0% | +3.3% | 7.26% |
| Jun 30, 2017 | $10.21B | +10.0% | +6.2% | 5.69% |
| Sep 30, 2017 | $10.02B | +7.7% | -1.9% | 5.49% |
| Mar 31, 2018 | $10.46B | +8.8% | +4.4% | 6.42% |
| Jun 30, 2018 | $10.57B | +3.5% | +1.1% | 7.40% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 55Improving
95% conf
Market cap $195.61B at $182.36 per share. Trailing P/E 18.76, P/S 2.22, P/B 3.48. EV/Operating income ≈ 15.27 (EV $279.07B).
- Market cap $195.61B at $182.36 per share.
Market cap
$195.61B
1.07B shares
P/E (ttm)
18.76
P/S
2.22
P/B
3.48
EV
$279.07B
Intrinsic (DCF)
$512.48
+181.0% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -40Deteriorating
85% conf
Price $182.36 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 63.45.
- Price $182.36 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$182.36
NMS
RSI(14)
63.45
50-DMA
$181.75
200-DMA
$196.20
Volatility (ann.)
29.40%
52w range
$165.66–$261.56
-30.3% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -15Deteriorating
90% conf
Composite risk Moderate. Leverage debt/equity 1.53 (moderate). Liquidity current ratio 0.92 (stretched).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
1.53
Current ratio
0.92
Margin stdev
4.10pp
Cash / assets
1.32%
Liab / assets
4.81%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. T-Mobile US Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+8.5%** YoY to $88.31B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow TMUS stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
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|---|---|---|
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