TMUS
T-Mobile Us, Inc. Communication Services Radiotelephone Communications S&P 500Nasdaq-100Russell 3000
$156.44Close
$173.2BMarket cap
$146.54 – $219.1152-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +34% year on year, faster than the quarter before (+28 pts)
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 17 · weaker than 83% of stocks over 12 months
- Far from its high 29% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
29%
1wk
up 6.8%
price change
1mo
down 4.1%
price change
12-month return
down 24%
market up 11% ·
its own down 37%
F-score
—
— Not assessed
Altman Z″
1.26
Moderate risk
P/E
15.8×
price / earnings
PEG
28.58
P/E / EPS growth
P/B
2.9×
price / book
Earnings yield
up 7.3%
EBIT / enterprise value
Cheaper than
76%
of the market · cheap
Revenue growth
up 8%
year on year
EPS growth
up 34%
latest quarter · +28 pts
Sales growth
up 7%
latest quarter · -0 pts
ROE
up 18%
return on equity
Free cash margin
up 20%
$18.0B FCF
D/E
1.37
long-term debt / equity
Net debt / EBITDA
2.4×
Interest cover
—EBIT / interest
Trade setup
ATR%
3.8%
$5.91 a day · 2×ATR $144.63
RS
17 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
2.1×
vs 50-day average
Up/down volume
1.15
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 28, 2026
Last shock
Oct 9, 2026-13% in one session3.9× volumeno filing matched+5% since
Options
$10.8M37.1% IV · activity
Financials
- Net 12%
- Free cash 20%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $68.4B | $80.1B | $79.6B | $78.6B | $81.4B | $88.3B |
| Operating income | $6.6B | $6.9B | $6.5B | $14.3B | $18.0B | $18.3B |
| Net income | $3.1B | $3.0B | $2.6B | $8.3B | $11.3B | $11.0B |
| Net margin | 4% | 4% | 3% | 11% | 14% | 12% |
| Earnings per share | $2.65 | $2.41 | $2.06 | $6.93 | $9.66 | $9.72 |
| Free cash flow | -$2.4B | $1.6B | $2.8B | $8.8B | $13.5B | $18.0B |
| Free cash margin | -4% | 2% | 4% | 11% | 17% | 20% |
| Cash | $10.4B | $6.6B | $4.5B | $5.1B | $5.4B | $5.6B |
| Long-term debt | $61.8B | $67.1B | $66.8B | $71.4B | $74.2B | $81.1B |
| Shareholders' equity | $65.3B | $69.1B | $69.7B | $64.7B | $61.7B | $59.2B |
| Shares outstanding | 1.24bn | 1.25bn | 1.23bn | 1.20bn | 1.14bn | 1.11bn |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $144 – $170 ±8.2% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 37.1% priced · 67.8% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: no change
Positioning
- Premium traded
- $10.8M calls $7.1M · puts $3.7M · latest session
- 0.52× -0.33 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +671 · puts -7.24k past week
For options traders: ATM IV 37.1% (-3.0% 1w) · 1m ÷ 3m IV 1.06 · 25Δ skew 4.2 pts · Net GEX $2.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Feb 11, 2026 | Annual ↗ | Dec 31, 2025 | 42d |
| Oct 23, 2025 | Quarterly ↗ | Sep 30, 2025 | 23d |
| Jul 23, 2025 | Quarterly ↗ | Jun 30, 2025 | 23d |
| Apr 24, 2025 | Quarterly ↗ | Mar 31, 2025 | 24d |
| Jan 31, 2025 | Annual ↗ | Dec 31, 2024 | 31d |
| Oct 23, 2024 | Quarterly ↗ | Sep 30, 2024 | 23d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 2, 2024 | Annual ↗ | Dec 31, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Oct 28, 2026 | Director or officer change ↗ |
| Sep 3, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 23, 2026 | Results ↗ |
| Jul 7, 2026 | Director or officer change · Regulation FD ↗ |
| Jun 18, 2026 | Shareholder vote ↗ |
| Apr 28, 2026 | Results ↗ |
| Apr 23, 2026 | Other events ↗ |
| Mar 31, 2026 | Other events ↗ |
| Mar 27, 2026 | Director or officer change ↗ |
| Feb 19, 2026 | Other events ↗ |
| Feb 11, 2026 | Results ↗ |