TMUS

$201.86

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 7.66% trendline growth.
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$1,481.67

With 20% Margin of Safety (MoS):

$1,185.34
487.21% upside
Capital Efficiency
Average Quarterly ROIC
2.65%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
68
BullishWeighted across 6 signals
DCF Discount
487.2% discount to price
100
FCF Yield
16.6% trailing FCF yield
100
ROIC vs WACC
ROIC 2.7% vs WACC 10.0% (0.3x)
13
Net Debt / FCF
2.4x net debt to FCF
19
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
21.4% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
51
Weak
Weighted across 6 recent drivers · Last 30 days+2 vs previous · +1 new driversVs 6-Month Baseline: Above Avg (62th pct)
Trend: StableConfidence: 100%Updated: 5h ago
Sources: 84 (News 75 · Analyst 9)
Drivers
47 news sentiment+1.1
24 regulatory scrutiny-0.7
Layoffs-0.2
Earnings beat-0.2
Margin pressure+0.1
Downgrade headlines-0.0
Other Metrics
P/E19.1
Profit Margin13.8%
Owner Earnings$35.30b
One Dollar Premise38.00%
Debt/Equity2.49
Current Ratio1.05
PEG-10.157
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$1,065$2,312$1,377$1,731$1,783$1,785$2,018$2,022$7,951$11,363$12,073$14,805$14,896$9,567$14,182$21,007$35,609$34,082$29,370$37,378
How Intrinziq Estimates Fair Value

Intrinziq estimates T-Mobile US, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

T-Mobile US, Inc.Communication Services

T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.