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TMUS T-Mobile US, Inc.

Communication Services

156.44 Close 10/30
Since 2024-12-02 -34.1%
Open
150.00
High
158.99
Low
149.71
Prev close
147.29
Volume
11.1M
Amplitude
6.30%
P/E
15.1
P/B
2.9
Revenue YoY (TTM)
+9.3%
52W 143.75 224.75

Is T-Mobile US, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Fair, Quality: Good, Growth: Good, Risk / liquidity: Good.

Valuation Fair Free-cash-flow yield is Top, but Price / book is Pricey.
TTM P/E 15.1 41th percentile Fair
Price / book 2.94 71th percentile Pricey
Free-cash-flow yield (%) 10.96 83th percentile Top
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top; Operating margin, TTM is Good.
ROE, TTM (%) 20.07 82th percentile Top
Operating margin, TTM (%) 20.96 73th percentile Good
FCF margin, TTM (%) 19.37 76th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 9.28 59th percentile Good
Diluted EPS growth, TTM YoY (%) -0.29 55th percentile Good
Momentum Neutral All 2 indicators are Average.
60-day return (%) -12.59 38th percentile Average
240-day return (%) -26.09 29th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 1,091,721,942 99th percentile Top
60-day annualized volatility (%) 43.34 49th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

T-Mobile US, Inc. (TMUS) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From T-Mobile US, Inc. to every stock like it

AI finds several complementary traits of T-Mobile US, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like T-Mobile US, Inc.

T-Mobile US, Inc. (TMUS) peers and tracking

Watchlist

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T-Mobile US, Inc. (TMUS) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 11.42%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
40 historical occurrences (since 2015-02-19)

Average forward return after EPS surprise beat

20-day: Win 73%, Sample 37, Median +3.47%, Excess +2.18%, Beat mkt rate 67.6%

60-day: Win 56.8%, Sample 37, Median +2.11%, Excess +0.34%, Beat mkt rate 54.1%

120-day: Win 77.8%, Sample 36, Median +7.77%, Excess +2.37%, Beat mkt rate 52.8%

120 days after: historical avg +8.31%

20-day +3.46%
60-day +3.25%
120-day +8.31%
20-day
60-day
120-day
Win
73%
56.8%
77.8%
Sample
37
37
36
Median
+3.47%
+2.11%
+7.77%
Excess
+2.18%
+0.34%
+2.37%
Beat mkt rate
67.6%
54.1%
52.8%

Over 36 occurrences, 120-day forward avg gained 8.31%, beat the market by 2.37 pts; win rate 77.8%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here13Insufficient data
20-40 340+20.2% +33.9% 58.5% +0.7%
40-60 250+13% +15.8% 58.4% -7.1%
60-80 190+31.7% +33.8% 100% +8.7%
80-100 660+5.4% +5.1% 61.1% -3.8%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 15.10, placing it in the 10.3 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+1.4%
Win rate 32.5% Excess -10.2%
114d
+14.2%
Win rate 80.1% Excess +3.7%
412d
+4.3%
Win rate 64.5% Excess -3.1%
547d
60-day momentum down
Now
-7%
Win rate 12.7% Excess -16.6%
165d
+11.3%
Win rate 83.3% Excess +0.3%
60d
+8.2%
Win rate 71.3% Excess +6.4%
275d

Currently in “Cheap (own-history bottom third) × 60-day momentum down”: across 165 historical days, 120-day forward avg declined 7%, win rate 12.7%, lagged the market by 16.6%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

31 times historically; 60-day forward avg +3.01%, win rate 64.5%, beating the market by +0.78 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

18 times historically; 60-day forward avg +8.17%, win rate 72.2%, beating the market by +4.05 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.