DailyIQ
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Sector:Communication ServicesAll sectors
Last updated 3 minutes ago

TMUS·T-Mobile US, Inc.

$.
-. (-.%)
After Hours
High
$194.29
Open
$190.00
Market Cap
206.82B
52W High
$261.56
Low
$189.30
P. Close
$190.77
P/E
19.62
52W Low
$181.36
Fwd P/E
13.68
Mean Target
$260.81
Technical Score (1D)
18
SELL
News Sentiment
53
MIXED
T-Mobile is joining AT&T and Verizon in a new joint venture to develop satellite-based direct-to-device mobile connectivity, aiming to reduce dead zones and enhance emergency communications by pooling resources. This strategic move signals a focus on long-term connectivity infrastructure expansion. Separately, T-Mobile's Chief Operating Officer recently sold shares valued at approximately $911,810, an event to note for insider activity. Meanwhile, T-Mobile's collaboration with AST SpaceMobile is a key factor in the latter's growth as its satellite broadband network gains FCC approval for commercial use in the US. Investors will also be watching for updates from T-Mobile's CFO at the Evercore TMT Global Conference on June 2nd. The company is also a significant partner for Nokia's AI-RAN system, which integrates AI workloads with wireless network infrastructure, a development that has fueled Nokia's recent stock rally.
Earnings Summary
T-Mobile US, Inc. is a prominent provider of wireless communication services in the United States, offering voice, messaging, and data plans across its T-Mobile, Metro by T-Mobile, and Mint Mobile brands. The company also sells and finances a range of wireless devices and accessories, operating within the Telecom Services industry in the Communication Services sector. T-Mobile's business model is characterized by its multi-channel distribution, including retail stores, online platforms, and partnerships. Examining T-Mobile's recent earnings, the company demonstrated an upward trend in Earnings Per Share (EPS) for the last three reported quarters, with actual EPS exceeding estimates in Q1 2026 (2.70 vs 2.03), Q4 2025 (2.14 vs 2.00), and Q2 2025 (2.84 vs 2.67). Revenue performance showed a slight deceleration in Q1 2026, with actual revenue of $23.11 billion falling short of the estimated $23.43 billion, contrasting with a revenue beat in Q4 2025 where actual revenue of $24.33 billion slightly surpassed the estimate of $24.27 billion. The EPS beat pattern has been consistent in the most recent quarters, indicating positive operational performance. Historically, T-Mobile has shown a trajectory of growth, with recent quarters generally outperforming analyst expectations on the EPS front. The company has a pattern of beating EPS estimates in the last three reported quarters, suggesting improving profitability or cost management. While revenue data is less consistently available for comparison against estimates in earlier periods, the most recent revenue figures indicate a stabilization or slight contraction in Q1 2026 compared to the prior quarter's growth. Recent news highlights T-Mobile's strategic initiatives to enhance its market position and service offerings. The company is expanding its device portfolio with advanced foldable phones, such as the latest Motorola Razr, aiming to attract tech-savvy consumers. Furthermore, T-Mobile is collaborating with AT&T and Verizon on a joint venture to develop satellite-based direct-to-device mobile coverage, a move designed to eliminate mobile dead zones and improve connectivity in underserved areas. Analyst sentiment remains mixed, with some reiterating outperform ratings while others adjust price targets due to competitive pressures. Looking ahead, investors will be watching for T-Mobile's execution on its device strategy, particularly the impact of new foldable phones on customer acquisition and retention. Key will be the progress and competitive implications of the joint venture focused on satellite connectivity, as well as T-Mobile's ability to navigate evolving competitive dynamics within the telecom sector and maintain its positive EPS beat streak in upcoming quarters.

EPS

EstBeatMiss
$1.87$2.15$2.42$2.69$2.97Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.65 - -
Q1'26$2.03$2.70+33.1%
Q4'25$2.00$2.14+7.0%
Q3'25$2.40$2.41+0.4%
Q2'25$2.67$2.84+6.3%
Q1'25$2.47$2.58+4.5%

Revenue

EstBeatMiss
$20.4B$21.5B$22.6B$23.7B$24.9BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$23.4B - -
Q1'26$23.4B$23.1B-1.4%
Q4'25$24.3B$24.3B+0.3%
Q3'25 - $22.0B -
Q2'25 - $21.1B -
Q1'25 - $20.9B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TMUS Stock Snapshot

TMUS is currently trading at $191.12, giving T-Mobile US, Inc. a market cap of 206.82B and a P/E ratio of 19.6. Today's range spans $189.30–$194.29, with shares opening at $190.00 and moving up $0.35 (0.2%) from the prior close. DailyIQ's technical score sits at 18/100 (SELL) with a news sentiment reading of 53/100.

Over the past year TMUS has traded between $181.36 and $261.56 - the current price is +5.4% off the 52-week low and -26.9% from the high. 39 analysts cover the stock with a Buy consensus and a mean 12-month target of $260.81 (range $212.00–$300.00), implying upside of +36.5%.

T-Mobile US, Inc. (TMUS) is at $191.12 (near 52-week lows in $181.36–$261.56), carrying a SELL signal (18/100) and neutral sentiment (53/100). The current P/E ratio stands at 19.6. The 206.82B market cap in Communication Services means this name is well-covered by analysts who can accelerate the downside through rating cuts and target reductions - a feedback loop that smaller stocks with less coverage don't face to the same degree.

Analyst coverage for TMUS becomes a double-edged factor in a SELL phase: at 206.82B in Communication Services market cap, active coverage is high enough that downgrade risk is real and impactful. The 18/100 technical reading and neutral sentiment (53/100) at $191.12 (near 52-week lows) place the stock in the zone where one or two high-profile estimate cuts can convert a grinding decline into a sharper re-rating — the $181.36–$261.56 range establishes where that repricing lands.