Key facts, as of
As of October 12, 2026, T-Mobile US Inc. (TMUS) trades at $148.58, down 34.3% over the past year. Its 52-week range runs from $147.90 to $230.65; the price is 35.6% below that high. It is 46.3% below its all-time high of $276.49, reached in March 2025, and at the lowest price it has traded at since November 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +267.1%, against +312.9% for the S&P 500 (SPY). It sits 22.0% below its 200-day average of $190.38, the usual sign of a long-term downtrend. Its 30-day volatility is 52.7% annualized, which we rate very high risk. It has a trailing P/E of 15.5 and a dividend yield of 3.15%.
Cite: Portfolio Terminal, "T-Mobile US Inc. (TMUS) stock analysis", 2026-10-12. https://portfolio-terminal.com/analyse/tmus
Where it trades today
trading 1% of the way up its 52-week range
How the price has moved
How far it is from its record
T-Mobile US Inc. (TMUS) is 46.3% below its all-time high of $276.49, reached in March 2025, and at the lowest price it has traded at since November 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +267.1%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Ad demand, engagement trends, and the durability of monetization are usually the swing factors for the multiple.
- TMUS is valued near its sector range at 15.5x earnings versus 17.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
- Recent realized volatility is running around 52.7%, above the sector norm of 25.0%, so position sizing matters more than usual.
- TMUS remains in a bearish short-term trend and sits 35.6% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- TMUS is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
- The view would need revisiting if peers such as GOOGL, META, DIS start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for TMUS come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Communication Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as GOOGL, META, DIS.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for TMUS. Last refresh: Oct 12, 2026, 12:58 AM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as GOOGL, META, DIS.
What T-Mobile US Inc. does
T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts. The company offers services under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its owned and…
What analysts expect
TMUS carries a buy consensus from 24 analysts, with an average price target of $241.50 versus $148.58 today (+62.5%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
TMUS generated $92.19B in trailing revenue (7.9% year over year), with a 11.5% net margin, and $11.34B of free cash flow, against $117.60B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $88.31B | $55.53B | $18.56B | $10.99B | $9.75 | $15.43B |
| 2024 | $81.40B | $51.75B | $18.01B | $11.34B | $9.70 | $9.98B |
| 2023 | $78.56B | $48.37B | $14.24B | $8.32B | $7.02 | $7.75B |
| 2022 | $79.57B | $43.37B | $8.11B | $2.59B | $2.07 | -$520.00M |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
TMUS is in 9 of the 30 ETFs we track. It weighs most in QQQ: 0.74% of the fund, holding #33 of 101.
Famous investors who hold it
TMUS is in the latest 13F of 2 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.14% of the portfolio, position #154 of 2,931, as of Q2 2026.
How it sits in communication services
Media, entertainment, telecommunications, and interactive services.
The companies it competes with
TMUS beside the communication services names it is usually measured against.
What the chart is saying
In a downtrend, below both moving averages.
downtrend- Price is 15.0% below its 50-day average and 22.0% below its 200-day.
- RSI at 29 is oversold: selling has been one-sided.
- The nearest ceiling is $163.40 (+10.0%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is TMUS a good investment in 2026?
T-Mobile US Inc. trades at a P/E ratio of 15.5, with very high volatility (52.7% annualized). Recent trend shows weakness.
What is the risk level of TMUS?
Based on 30-day volatility of 52.7%, TMUS has VERY HIGH risk. Beta of 0.32 indicates lower sensitivity to market movements than average.
Does TMUS pay dividends?
Yes, T-Mobile US Inc. has a dividend yield of 3.15%.
How far is TMUS from its all-time high?
T-Mobile US Inc. is 46.3% below its all-time high of $276.49, reached in March 2025, and at the lowest price it has traded at since November 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +267.1%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold TMUS?
9 of the 30 popular ETFs we track hold T-Mobile US Inc.. The largest weights: QQQ (0.74%), QQQM (0.72%), JEPI (0.59%), VYM (0.35%) and VTV (0.28%). Measured on each issuer's full holdings file, dated August 31 to October 1, 2026.
How much of VOO is TMUS?
0.13%, as of August 31, 2026: TMUS is holding #141 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.27 in T-Mobile US Inc..
Which famous investors own TMUS?
Renaissance Technologies (0.14% of Founded by Jim Simons's 13F) and Ray Dalio (0.12% of Bridgewater Associates's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for TMUS?
The average analyst price target for T-Mobile US Inc. (TMUS) is $241.50 based on 24 analyst estimates, about 62.5% above the current price of $148.58. The published range runs from $169.00 to $296.00.
How much revenue does TMUS generate?
T-Mobile US Inc. reported $92.19B in trailing twelve-month revenue. Revenue growth is running at 7.9% year over year. Net margin sits at 11.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare TMUS with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.