10-QRadiotelephone Communications

T-MOBILE US, INC.

TMUS · Period ending 2026-06-30 · Filed 2026-07-23

Valuation

Radiotelephone Communications
Live · Yahoo Finance

Price

$170.42

52-Week Range

$165.66$170.42 now$261.56

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

TMUS vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.47%

2026-06-01

Unemployment

4.2%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.

SWOT Analysis — TMUS

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $27.9B (+25.4% YoY) — Operating cash flow grew 25% — the business generated more cash from day-to-day operations.

  • Revenue: $40.6B (+9.0% YoY) — Revenue grew 9% — the company sold more goods or services than the prior year.

  • Total Assets: $219.2B (+5.4% YoY) — Total assets grew 5% — the company's resource base expanded.

Weaknesses

  • Net Income: $11.0B (-3.1% YoY) — Profit fell 3% but remained positive.

Opportunities

  • EPS (Diluted): $9.72 (+0.6% YoY) — Earnings per share rose 1% — each share earned more.

Threats

  • Current ratio of 1.00x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

Operating Cash Flow

$27.9B

was $22.3B

+25.4%

Operating cash flow grew 25% — the business generated more cash from day-to-day operations.

Revenue

$40.6B

was $37.2B

+9.0%

Revenue grew 9% — the company sold more goods or services than the prior year.

Total Assets

$219.2B

was $208.0B

+5.4%

Total assets grew 5% — the company's resource base expanded.

Net Income

$11.0B

was $11.3B

−3.1%

Profit fell 3% but remained positive.

EPS (Diluted)

$9.72

was $9.66

+0.6%

Earnings per share rose 1% — each share earned more.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 1.00x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — TMUS

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.