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T-Mobile US, Inc. (TMUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8725901040

CUSIP

872590104

IPO Date

Apr 19, 2007

Highlights

Market Cap

$267.16B

EPS (TTM)

$10.23

PE Ratio

23.00

PEG Ratio

1.09

Total Revenue (TTM)

$82.69B

Gross Profit (TTM)

$52.73B

EBITDA (TTM)

$31.54B

Year Range

$160.30 - $276.49

Target Price

$269.57

Short %

2.60%

Short Ratio

2.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

T-Mobile US, Inc. (TMUS) returned 9.17% year-to-date (YTD) and 49.71% over the past 12 months. Over the past 10 years, TMUS delivered an annualized return of 21.65%, outperforming the S&P 500 benchmark at 10.79%.


TMUS

YTD

9.17%

1M

-9.95%

6M

1.72%

1Y

49.71%

5Y*

20.45%

10Y*

21.65%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of TMUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.55%16.15%-1.10%-7.41%-2.75%9.17%
20240.56%1.69%-0.05%0.58%6.98%0.70%3.46%9.37%3.84%8.14%11.06%-10.61%39.70%
20236.65%-4.78%1.87%-0.65%-4.62%1.20%-0.81%-1.10%2.79%2.72%5.04%6.57%15.02%
2022-6.73%13.90%4.17%-4.06%8.24%0.94%6.33%0.63%-6.80%12.96%-0.07%-7.57%20.71%
2021-6.50%-4.85%4.43%5.46%7.05%2.39%-0.56%-4.86%-6.76%-9.96%-5.41%6.59%-13.99%
20200.98%13.85%-6.94%4.65%13.94%4.30%3.10%8.66%-1.99%-4.19%21.33%1.44%72.28%
20199.45%3.72%-4.31%5.63%0.62%0.95%7.54%-2.11%0.92%4.94%-4.97%-0.16%23.28%
20182.50%-6.90%0.71%-0.87%-7.95%7.27%0.42%10.07%6.27%-2.32%-0.15%-7.07%0.16%
20178.28%0.42%3.29%4.15%0.22%-10.09%1.72%4.95%-4.71%-3.07%2.18%4.00%10.43%
20162.63%-7.60%3.23%2.56%8.86%1.19%7.10%0.00%0.82%6.44%9.01%6.09%47.01%
201512.03%9.44%-4.06%7.42%14.22%-0.28%4.87%-2.58%0.50%-4.82%-6.31%10.20%45.21%
2014-9.13%-0.23%8.30%-11.32%17.21%-2.07%-2.02%-8.68%-4.02%1.11%0.00%-7.71%-19.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, TMUS is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TMUS is 9393
Overall Rank
The Sharpe Ratio Rank of TMUS is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TMUS is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

T-Mobile US, Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 1.88
  • 5-Year: 0.84
  • 10-Year: 0.81
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of T-Mobile US, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

T-Mobile US, Inc. provided a 1.27% dividend yield over the last twelve months, with an annual payout of $3.06 per share.


0.40%0.60%0.80%1.00%1.20%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$3.06$2.83$0.65

Dividend yield

1.27%1.28%0.41%

Monthly Dividends

The table displays the monthly dividend distributions for T-Mobile US, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.88$0.00$0.00$0.00$0.88
2024$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.88$0.00$2.83
2023$0.65$0.00$0.65

Dividend Yield & Payout


Dividend Yield

T-Mobile US, Inc. has a dividend yield of 1.27%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

T-Mobile US, Inc. has a payout ratio of 32.10%, which is quite average when compared to the overall market. This suggests that T-Mobile US, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T-Mobile US, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T-Mobile US, Inc. was 86.29%, occurring on Jan 28, 2010. Recovery took 1822 trading sessions.

The current T-Mobile US, Inc. drawdown is 11.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.29%Jul 18, 2007639Jan 28, 20101822Apr 25, 20172461
-31.99%Jul 19, 2021131Jan 21, 2022194Oct 28, 2022325
-26.04%Feb 20, 202020Mar 18, 202042May 18, 202062
-18.97%Jun 5, 2017110Nov 7, 2017213Sep 13, 2018323
-16.97%Dec 5, 2022127Jun 7, 2023123Dec 1, 2023250

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of T-Mobile US, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of T-Mobile US, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 38.0% positive surprise.


0.000.501.001.502.002.5020212022202320242025
2.58
1.87
Actual
Estimate

Valuation

The Valuation section provides an overview of how T-Mobile US, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TMUS, comparing it with other companies in the Telecom Services industry. Currently, TMUS has a P/E ratio of 23.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TMUS compared to other companies in the Telecom Services industry. TMUS currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TMUS relative to other companies in the Telecom Services industry. Currently, TMUS has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TMUS in comparison with other companies in the Telecom Services industry. Currently, TMUS has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items