Analysis for TMUS
$157.03
-0.76
(-0.48%)
- 📈 Growth — 18/30
- 💰 Profitability — 18/20
- 🏦 Financial Health — 16/20
- 💵 Valuation — 12/20
- ⚠️ Risk — 5/10
Overall Score: 69/100
Summary:
📈 Growth & Financial Trajectory
Eight quarters show revenue up from $20.162B to $22.791B (+13%). Net income rises from $3.059B to $3.239B (+6%). The trend is positive and steady, with modest quarterly swings.
💰 Margins & Cash Flow
Operating margins stay robust, in the 21–25% range, with operating income around $4.6B–$5.5B on revenues near $21–$24B. Cash flow from operating activities is typically strong (roughly $6–7B per quarter), though Q2 2026 shows a negative net cash flow (-$0.734B) due to investing/financing activity.
🛡️ Balance Sheet & Liquidity
Assets about $214–$219B and liabilities around $160B yield equity near $56–$62B. Debt levels are meaningful but stable, and liquidity is supported by positive operating cash flow.
⚠️ Key Drivers & Risks
- Drivers: 5G/wireless monetization and data services growth; ongoing network investments.
- Risks: regulatory and competitive pressures; valuation sensitivity to earnings cadence and debt levels in a rising-rate environment.
📊 Key Financial Fundamentals
Valuation Multiples
Market Cap
$189.07B
P/E Ratio
17.90
Forward P/E
13.59
P/S Ratio
2.05
P/B Ratio
3.23
EV / EBITDA
8.53
Profitability & Returns
Gross Margin
62.69%
Operating Margin
19.80%
Net Margin
11.45%
ROE
18.22%
ROIC
7.09%
Financial Health & Liquidity
Current Ratio
0.92
Quick Ratio
0.79
Financial Scale & Cash Flow
Revenue
$92.19B
Net Income
$10.56B
FCF Yield
8.59%
Free Cash Flow
$16.24B
Total Debt To Equity
1.61