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T-Mobile US, Inc (T1MU34) Fair Value & Analysis

Communication Services · BR · Market cap R$1.0T

TM T-Mobile US, Inc T1MU34 · SA
PriceR$491.96
Fair ValueR$95.81
Upside-80.5%
Quality59/100
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Evidence: High Range R$50.57 – R$131.63 📤 Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 10 days ago

Share price +5.5% over the past month.

Price vs Fair Value (12 months)

R$691.99 R$451.00 Fair Value R$95.81 Jul 2025 Jul 2026

12‑month range R$451.00 – R$691.99 · fair‑value band R$50.57 – R$131.63 · the R$491.96 price screens above the R$95.81 fair value. As of Jul 12, 2026.

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Analysis

T-Mobile US, Inc (T1MU34) currently trades at R$491.96, while our model-based Fair Value estimate is R$95.81, implying the stock looks roughly 80.5% overvalued today. We read business quality at 59/100 (solid quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, T-Mobile US, Inc generated revenue of R$90.5B at a net margin of 11.7%. Revenue grew 10.6% year over year. It earns a return on equity of 18.0%. Net debt stands at R$80.7B. Fundamentals as of Jul 12, 2026

Our scenario range runs from R$50.57 (bear case) to R$131.63 (bull case); at R$491.96, the current price sits above that range. The share trades about 29% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 64% fair-value upside, at -81%, T1MU34 screens richer than that median.

Key figures & financial health

Revenue (TTM) R$90.5B
Revenue growth (YoY) +10.6%
Net margin 11.7%
Return on equity 18.0%
Free cash flow R$15.4B FY2025
P/E ratio 19.6
More key figures
Operating margin 24.0%
EPS (TTM) R$24.36
Dividend yield 0.9%
EPS growth (YoY) -12.0%
Net debt R$80.7B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts. The company offers services under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its owned and operated retail stores, customer care channels, national retailers, and its websites, as well as through T-Mobile, Metro by T-Mobile, and Mint Mobile apps. It also sells devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

T-Mobile US, Inc reported revenue of R$88.3B in FY2025 versus R$80.1B in FY2021, a compound +2.5%/yr. Reported net income was R$11.0B in FY2025, compounding +38.1%/yr from FY2021.

Revenue +2.5%/yr
FY21 R$80.1B
FY22 R$79.6B
FY23 R$78.6B
FY24 R$81.4B
FY25 R$88.3B
Net income +38.1%/yr
FY21 R$3.0B
FY22 R$2.6B
FY23 R$8.3B
FY24 R$11.3B
FY25 R$11.0B

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Cite: Fair Value Calculator (2026). "T-Mobile US, Inc Fair Value". https://www.fairvalue-calculator.com/stock/T1MU34

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
SoftBank Group SFTBF $41.03 $68.21 +66%
China Mobile Limited 0941 HK$82.40 HK$80.23 -3%
Verizon Communications Inc VZ C$19.28 C$18.26 -5%
AT&T Inc ATTB34 R$39.85 R$65.23 +64%
Bharti Airtel Limited BHARTIARTL ₹1,917 ₹964.27 -50%
Comcast Corporation CMCS34 R$24.68 R$70.53 +186%
China Telecom Corporation 601728 ¥5.68 ¥9.40 +65%
América Móvil, S.A. AMXB 22.06 MXN 28.41 MXN +29%
Vodafone Group VODN 265.00 MXN 950.17 MXN +259%
Advanced Info Service Public Company ADVANC 354.00 THB 306.13 THB -14%

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Frequently asked questions

Is T-Mobile US, Inc (T1MU34) undervalued?
As of Jul 12, 2026, our model estimates a fair value of R$95.81 versus a price of R$491.96, about −81% (overvalued). Model-based estimate, not financial advice.
What is the fair value of T1MU34?
Our model-based fair value for T-Mobile US, Inc is R$95.81 (as of Jul 12, 2026), built from audited fundamentals. The current price is R$491.96.
What is the quality score of T1MU34?
T-Mobile US, Inc has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of T-Mobile US, Inc (T1MU34)?
T-Mobile US, Inc reported trailing-twelve-month revenue of about R$90.5B (latest available figure, as of Jul 12, 2026).
What is the net profit margin of T1MU34?
The net profit margin of T-Mobile US, Inc is about 11.7%, meaning it keeps roughly 11.7% of revenue as net income. Based on the latest reported figures.
Does T-Mobile US, Inc pay a dividend?
T-Mobile US, Inc currently shows a dividend yield of about 0.85% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.