T-Mobile US (TMUS) is a wireless telecommunication services company in the Communication Services sector. Listed on the NASDAQ, T-Mobile US is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $185.55.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $185.55 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 8.67% |
| Risk / Std Dev (Annualized) | 23.91% |
| Sharpe Ratio (rf=4.5%) | 0.17 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Wireless Telecommunication Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 8.67% with an annualized volatility of 23.91%. The Sharpe ratio of 0.17 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 200.8B |
| Enterprise Value | 319.42B |
| Trailing P/E | 19.09 |
| Forward P/E | 13.28 |
| Price to Book | 3.61 |
| Price to Sales | 2.22 |
| EV/Revenue | 3.53 |
| EV/EBITDA | 9.43 |
| Profitability | | | Profit Margin | 11.65% | | Operating Margin | 24.01% | | ROE | 18.02% | | ROA | 5.87% |
| Growth | | | Revenue Growth | 10.6% | | Earnings Growth | -12.0% |
| Dividend | | | Dividend Yield | 220.0% | | Payout Ratio | 40.38% |
| Financial Health | | | Total Revenue | 90.53B | | Total Debt | 122.13B | | Total Cash | 3.52B | | Free Cash Flow | 11.15B | | Operating Cash Flow | 28.32B |
| Price & Technical | | | 52W High | $261.56$ | | 52W Low | $174.02$ | | 50-Day Avg | $192.31$ | | 200-Day Avg | $209.41$ | | Beta | 0.3 | | Shares Outstanding | 1.08B | | Float Shares | 0.5B | | Insider Holdings | 55.07% | | Institutional Holdings | 43.86% | | Short Ratio | 4.18 | | Short % of Float | 4.1% |
| Analyst Targets | | | Target High | $300.0$ | | Target Low | $212.0$ | | Target Mean | $260.81$ | | Target Median | $260.5$ | | # of Analysts | 26 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.