TMUS · T-Mobile US Inc
Price
Snapshot
50 fields · last close| Market Cap | $201.7B |
| P/E | 19.22 |
| Float | 476.7M |
| Beta | 0.38 |
| Volatility | 9.5% |
| Exchange | NASDAQ |
| Sector | Telecommunication |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 75 |
| Price | 182.24 |
| Change | −3.07% |
| Prev Close | 188.02 |
| Open | 188.33 |
| Day Low | 186.75 |
| Day High | 189.87 |
| Avg Vol | 4 |
| Avg $ Vol | $735.9M |
| 52W High | 256.69 |
| 52W Low | 165.66 |
| 52W Pos | 18.2% |
| From High | −29.00% |
| From Low | +10.01% |
| Max DD 1Y | −33.64% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.48% |
| SMA 50 | +0.45% |
| SMA 200 | −6.43% |
| RSI (14) | 59.7 |
| Vol 30D | 32.4% |
| Vol 90D | 36.8% |
| 1Y Range | 166–257 |
| Daily bars | 506 |
| Perf Week | +5.78% |
| Perf Month | +8.39% |
| Perf Quarter | +6.21% |
| Perf Half Y | −14.75% |
| Perf Year | −25.58% |
| Perf YTD | −8.69% |
| Prev Day | −3.07% |
| Clavix | B |
| Debt / Eq | 1.56 |
| Curr Ratio | 1.00 |
| Int Cover | 4.4× |
| FCF Margin | 17.8% |
| Rev Growth | +7.8% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 4 / 6 |
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, 75 of 100. Steadiest on Macro Resilience (68), most exposed on News Sentiment (58, mixed). 1 of the 4 weighted dimensions sit above the Telecommunication median. Ranks 4 of 6 in Telecommunication by Clavix score.
How rough the ride is
| TMUS | |
|---|---|
| Betavs the overall market · lower is steadier | 0.38 |
| Volatilityannualized | 9.5% |
| Max drawdown, past yearworst peak-to-trough fall | −33.6% |
| Typical daily movemedian absolute daily change | 0.97% |
| Days beyond ±3%of the last 252 sessions | 229% |
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 | 0.38 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low43% of 7 |
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 | +5.8% |
| 1 month | +8.4% |
| Year to date | −8.7% |
| 1 year | −25.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TMUS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Aug |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 12 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 12 ↓ |
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 | +7.8% |
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 openT-Mobile announced that Jessica Uhl, formerly CFO of Shell and most recently President of GE Vernova, will join as CFO Designate in mid-September 2026 and succeed Peter Osvaldik as Chief Financial Officer in February 2027. Osvaldik will then serve as a Strategic Advisor until his planned retirement on July 1, 2027.
Mike Katz, a T-Mobile executive who joined 28 years ago selling phones at a Circuit City and rose to lead marketing, strategy and products, is leaving the company.
Activist investor Elliott Investment Management has bought a sizeable stake in Deutsche Telekom, T-Mobile US's majority owner, and is pushing the company to abandon a potential merger with T-Mobile US, according to Bloomberg sources.
Ohio's Public Employees Retirement System bought a new position in T-Mobile US during the second quarter, purchasing 183,973 shares worth about $30.86 million. The article also notes other large investors recently adjusted their TMUS holdings.
T-Mobile is requiring district-level managers and above to spend time working in retail stores or customer care centers, and skipping it could cost them their bonuses or stock grants. The rule potentially affects more than 7,000 employees company-wide.
Nearest peers by size
Telecommunication| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | B+ | $191.6B | 12.90 | 0.26 | Compare |
| T | AT&T Inc | B+ | $179.5B | 8.27 | 0.27 | Compare |
| CMCSA | Comcast Corp | B | $94.57B | 8.44 | 0.71 | Compare |
| SPCX | Space Exploration Technologies Corp | — | $1.64T | — | 5.79 | Compare |
| ASTS | AST SpaceMobile Inc | F | $24.18B | — | 2.92 | Compare |
| TIGO | Millicom International Cellular SA | B+ | $16.07B | 24.09 | 0.96 | Compare |
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