TMUS US EQUITY Communication Services Wireless Telecommunication Services CIK: 1283699

T-Mobile US (TMUS) Quant Factor Diagnostic & Fair Value Model

T-Mobile US (Ticker: TMUS) is listed in the Communication Services sector (Wireless Telecommunication Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$146.54

-7.71% Latest Close (2026-10-23)

Market Cap: -

P/E Ratio: 12.2

Momentum Strength 3M / 12M

-17.31%

1M: -11.38% 12M: -35.56%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

36.6

SMA50: $170.40 SMA200: $188.12

Valuation Multiplier Trailing

12.2

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

TMUS trades at an attractive earnings multiple of 12.2x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1283699 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-23	-	$3.24B	$7.50B	$2.99
10-Q	2025-12-31	2026-07-23	-	-	-	-
10-Q	2025-06-30	2026-07-23	-	$3.22B	$6.99B	$2.84
10-Q	2026-03-31	2026-04-28	-	$2.50B	$7.22B	$2.27
10-Q	2025-03-31	2026-04-28	-	$2.95B	$6.85B	$2.58
10-K	2025-12-31	2026-02-11	-	$10.99B	$27.95B	$9.72
10-K	2024-12-31	2026-02-11	-	$11.34B	$22.29B	$9.66
10-K	2023-12-31	2026-02-11	-	$8.32B	$18.56B	$6.93

💡 Methodology & Frequently Asked Questions

Key reference details regarding T-Mobile US (TMUS) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TMUS's current valuation multiple be interpreted? ↓

TMUS trades at a trailing P/E of 12.2x within the Communication Services sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TMUS's key momentum and technical factor indicators? ↓

As of the latest close, TMUS shows a 1-month return of -11.38%, 3-month return of -17.31%, and 12-month return of -35.56%, with a 14-day RSI of 36.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TMUS? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TMUS be incorporated into systematic factor models? ↓

TMUS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.