T-Mobile US (TMUS) Fundamental Analysis: Revenue, Earnings & Valuation

2.60 / 10

Underperform

Fundamentally TMUS underperforms, scoring 2.6/10. Revenue‑MV and Cash‑MV lag, while Shareholders’ equity growth and cash‑flow‑to‑liabilities ratios are modestly positive. Overall the balance sheet is defensive but growth prospects are limited.

Analysis Checks(5/10)

Revenue-MV

Value0.53

Score1/3

Weight14.90%

1M Return4.33%

ROA (%)

Value5.15

Score1/3

Weight0.52%

1M Return0.18%

Net cash flow from operating activities / Operating revenue (%)

Value32.02

Score2/3

Weight11.05%

1M Return3.45%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-4.11

Score2/3

Weight3.24%

1M Return1.10%

Total profit / EBIT (%)

Value79.10

Score2/3

Weight11.78%

1M Return3.15%

Fixed assets turnover ratio

Value1.30

Score3/3

Weight19.59%

1M Return5.53%

Net cash flow from operating activities / Total liabilities (%)

Value0.17

Score3/3

Weight19.40%

1M Return5.35%

Annualized net profit margin on total assets (%)

Value5.15

Score1/3

Weight0.52%

1M Return0.18%

Asset-MV

Value-0.55

Score0/3

Weight11.21%

1M Return3.26%

Cash-MV

Value0.70

Score1/3

Weight7.80%

1M Return2.59%

Is TMUS undervalued or overvalued?

TMUS scores 2.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.18% ROE, 12.45% net margin, 21.24 P/E ratio, 3.94 P/B ratio, and 0.52% earnings growth, these metrics solidify its Underperform investment rating.