TMUS · T-Mobile US Inc
Price
Snapshot
50 fields · last close| Market Cap | $170.7B |
| P/E | 16.16 |
| Float | 476.7M |
| Beta | 0.39 |
| Volatility | 9.8% |
| Exchange | NASDAQ |
| Sector | Telecommunication |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 72.8 |
| Price | 157.69 |
| Change | −0.89% |
| Prev Close | 159.10 |
| Open | 158.99 |
| Day Low | 156.56 |
| Day High | 159.65 |
| Avg Vol | 7 |
| Avg $ Vol | $1.10B |
| 52W High | 230.54 |
| 52W Low | 147.90 |
| 52W Pos | 11.8% |
| From High | −31.60% |
| From Low | +6.62% |
| Max DD 1Y | −35.43% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −2.65% |
| SMA 50 | −8.76% |
| SMA 200 | −16.68% |
| RSI (14) | 43.3 |
| Vol 30D | 51.0% |
| Vol 90D | 44.3% |
| 1Y Range | 148–231 |
| Daily bars | 536 |
| Perf Week | +7.08% |
| Perf Month | −4.42% |
| Perf Quarter | −18.68% |
| Perf Half Y | −19.51% |
| Perf Year | −29.80% |
| Perf YTD | −20.99% |
| Prev Day | −0.89% |
| Clavix | B |
| Debt / Eq | 1.46 |
| Curr Ratio | 1.00 |
| Int Cover | 4.4× |
| FCF Margin | 20.4% |
| Rev Growth | +8.5% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 5 / 7 |
What TMUS 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 operated retail stores, customer care channels, national retailers, and its websites, as well as through T-Mobile, Metro by T-Mobile, and Mint Mobile apps.
It also sells devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites.
The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile US, Inc. operates as a subsidiary of Deutsche Telekom AG.
Clavix risk grade
regraded every trading dayTMUS grades B, 72.8 of 100. Steadiest on Macro Resilience (68), most exposed on Price Stability (54, mixed). 2 of the 4 weighted dimensions sit above the Telecommunication median. Ranks 5 of 7 in Telecommunication by Clavix score.
How rough the ride is
| TMUS | |
|---|---|
| Betavs the overall market · lower is steadier | 0.39 |
| Volatilityannualized | 9.8% |
| Max drawdown, past yearworst peak-to-trough fall | −35.4% |
| Typical daily movemedian absolute daily change | 1.05% |
| Days beyond ±3%of the last 252 sessions | 24 (10%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TMUS | Telecommunication median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.39 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 38% of 8 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Telecommunication names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TMUS | |
|---|---|
| 1 week | +7.1% |
| 1 month | −4.4% |
| Year to date | −21.0% |
| 1 year | −29.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TMUS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Oct |
| Average score0 most bearish, 100 most bullish | 43 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 18 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 18 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Telecommunication names Clavix covers; the tick is the sector median.
Growth
| TMUS | |
|---|---|
| Revenue growthyear over year | +8.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Telecommunication median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst argues T-Mobile is a better long-term investment than SpaceX, even though T-Mobile's share price dropped over $20 billion after SpaceX bought spectrum. The analyst cites T-Mobile's 9% year-over-year service revenue growth, a price-to-earnings ratio below 14 (dollars investors pay per dollar of profit), and free cash flow equal to 11% of the company's market value, and says SpaceX would need years and massive spending to match T-Mobile's network.
T-Mobile is rolling out back-to-back price hikes through its new T-Mix plans, which bundle perks and device subsidies and could save the company $3.5 to $4 billion a year in subsidy costs. The article credits the Sprint acquisition's spectrum and network investments with putting TMUS ahead of Verizon and AT&T on 5G performance.
Verizon will charge $10 a month for Apple's iPhone Handoff feature in iOS 27, which lets users share one phone number across two iPhones. T-Mobile charges $5 a month for the same feature, while AT&T has no imminent plans to support it.
Verizon will charge $10 a month for Apple's iPhone Handoff feature in iOS 27, which lets a single phone number work across two iPhones with only one active at a time. T-Mobile already supports the feature at $5 a month, while AT&T has said it has no imminent plans to offer it.
An analysis piece notes T-Mobile US shares lost 30.1% over the year to October 15, 2026 (including dividends) while the S&P 500 gained 17.9%. It observes the stock now trades at 16.2 times earnings versus a 21.9 average over the prior twelve quarter-ends, then poses a speculative question about how much of the lost value could be recovered over the next three years.
Nearest peers by size
Telecommunication| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| T | AT&T Inc | B+ | $160.6B | 7.45 | 0.27 | Compare |
| VZ | Verizon Communications Inc | B+ | $186.5B | 11.53 | 0.27 | Compare |
| CMCSA | Comcast Corp | B | $77.72B | 6.94 | 0.74 | Compare |
| SPCX | Space Exploration Technologies Corp | — | $1.64T | — | 5.79 | Compare |
| ASTS | AST SpaceMobile Inc | F | $15.82B | — | 2.92 | Compare |
| TIGO | Millicom International Cellular SA | B | $13.88B | 20.85 | 0.96 | Compare |
| LUMN | Lumen Technologies Inc | C- | $4.80B | — | 1.98 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.