Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the US. T-Mobile now serves 86 million postpaid and 26 million prepaid phone customers, equal to around 30% of the US retail wireless market. The firm entered the fixed-wireless broadband market aggressively in 2021 and now serves 8 million residential and business customers with its wireless network. It also serves 1 million fiber broadband customers through joint ventures with fiber network owners. T-Mobile owns a stake in these firms, which provide wholesale access to their networks. In addition, T-Mobile provides wholesale services to wireless resellers.
The chart shows the growth of an initial investment of $10,000 in T-Mobile US, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
T-Mobile US, Inc. (TMUS) has returned -0.42% so far this year and -17.17% over the past 12 months. Looking at the last ten years, TMUS has achieved an annualized return of 17.77%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
TMUS
1M-7.70%
6M-11.89%
YTD-0.42%
1Y-17.17%
5Y9.41%
10Y17.77%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of T-Mobile US, Inc. (TMUS) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-2.49%
10.41%
-3.21%
-3.37%
2025
4.86%
14.31%
-0.96%
-7.14%
-1.25%
-0.55%
4.80%
-4.89%
-12.26%
-0.14%
-2.84%
2024
0.56%
1.28%
0.33%
0.58%
6.36%
0.96%
2.64%
9.26%
3.38%
8.70%
10.74%
-10.61%
2023
7.42%
-4.67%
2.12%
-0.76%
-5.04%
1.12%
-0.83%
-1.35%
2.18%
2.82%
4.05%
6.68%
2022
-6.56%
14.38%
5.28%
-4.52%
8.33%
0.62%
6.43%
0.67%
-6.50%
11.23%
-1.00%
-8.05%
2021
-6.12%
-5.00%
4.14%
4.98%
6.69%
2.24%
-0.36%
-5.42%
-7.17%
-9.48%
-5.37%
4.98%
2020
0.39%
12.20%
-7.07%
5.80%
14.02%
4.19%
1.61%
8.06%
-1.95%
-4.72%
19.61%
1.45%
2019
10.74%
3.96%
-4.54%
4.96%
0.41%
0.71%
6.78%
-2.43%
1.12%
4.79%
-5.46%
-0.20%
2018
1.88%
-6.32%
0.43%
0.18%
-8.34%
6.70%
0.91%
10.16%
6.75%
-3.05%
-0.74%
-7.14%
2017
7.18%
0.43%
3.08%
4.78%
-0.60%
-10.09%
1.51%
4.20%
-4.82%
-2.56%
1.55%
5.24%
2016
3.21%
8.64%
1.81%
7.37%
-0.43%
0.67%
6.85%
9.12%
6.28%
Performance Indicators
The charts below present risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
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.
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.
The chart below shows the rolling Sharpe ratio of TMUS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current T-Mobile US, Inc. volatility is 1.35%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Liabilities And Equity (USD)
219.24B
208.04B
207.68B
211.34B
206.56B
200.16B
86.92B
72.47B
70.56B
65.89B
62.44B
56.65B
49.95B
Equity Attributable To Parent (USD)
59.20B
61.74B
64.72B
69.66B
69.10B
65.34B
28.79B
24.72B
22.56B
18.24B
16.56B
15.66B
14.25B
Equity Attributable To Noncontrolling Interest (USD)
AT&T stock rose 1.28% on March 19, 2026, following the launch of an AI-powered customer app and announcement of broader 2025 digital initiatives. The telecom company aims to improve customer engagement and operational efficiency through artificial intelligence tools. Trading volume exceeded the three-month average by 16%, reflecting investor interest in how these digital efforts will enhance customer retention and network monetization.
The Motley Fool•Eric Trie
AI Insight
Mentioned as an industry peer with minimal change of -0.01%. No specific news or developments mentioned; included only for competitive context in the telecom sector.
Verizon offers a high 5.5% dividend yield but faces significant headwinds including limited pricing power in a competitive telecom market, substantial debt levels, high capital spending requirements, and anemic dividend growth of only 2% annually. With a new CEO appointed in late 2025, investors should monitor growth initiatives, though material improvement could take years. The stock appeals mainly to income-focused investors seeking current yield rather than growth.
The Motley Fool•Reuben Gregg Brewer
AI Insight
Mentioned as a competitor with higher leverage than Verizon, indicating financial stress. No detailed analysis provided, but the comparison suggests T-Mobile faces similar competitive pressures in the telecom industry.
Nvidia and T-Mobile announced a collaboration with Nokia to deploy physical AI applications over distributed edge networks. T-Mobile is piloting Nvidia's RTX PRO 6000 Blackwell Server Edition to run AI workloads at the network edge while maintaining 5G performance. The initiative includes developers building AI agents for traffic management, utility inspection, and industrial safety, with Nvidia introducing its Metropolis VSS 3 blueprint for faster video analysis.
Benzinga•Lekha Gupta
AI Insight
Piloting cutting-edge Nvidia technology; positioning network as AI infrastructure platform; expanding service offerings into high-growth edge AI market
Nvidia CEO Jensen Huang announced at GTC 2026 that the company expects revenue to double to $1 trillion through 2027, significantly exceeding previous $500 billion guidance. The announcement reflects strong demand for Blackwell and Vera Rubin chips from hyperscalers like Meta, Microsoft, and Amazon. Nvidia also announced expanded partnerships with Hyundai/Kia for autonomous driving and deals with Uber, Adobe, and T-Mobile. The stock closed up 1.63% on the news.
Benzinga•Chris Katje
AI Insight
Partnership with Nvidia announced but lacking substantive details about the nature or impact of the deal.
AT&T has won Brand Keys' 2026 Customer Loyalty Engagement Index for the 17th consecutive year, driven by its extensive network coverage (99% of U.S. population), significant infrastructure investments ($150+ billion from 2020-2024), and strong performance metrics. While all three major wireless providers (AT&T, Verizon, T-Mobile) are thriving with low churn rates and strong revenue generation, AT&T's network quality, reliability accolades, and broadband bundling strategy have positioned it as the industry leader.
The Motley Fool•Sean Williams
AI Insight
Performing well with historically low churn rate of 0.93% in 2025, collectively generating over $352 billion in revenue with peers, recognized as top-performer in competitive wireless market.
The article highlights two dividend-paying tech stocks that are exceptions in a sector typically focused on reinvestment. Verizon Communications demonstrates strong operational performance with record postpaid phone additions and robust broadband growth, supporting a 5.5% dividend yield with 19 consecutive years of increases. Nokia, transitioning from hardware to network infrastructure, offers a lower 2.4% dividend yield and faces uncertainty around its 6G strategy despite positioning in the growing data center market.
The Motley Fool•Eric Volkman
AI Insight
Mentioned only as a competitive benchmark in the U.S. telecom market with 35% market share; no investment recommendation or analysis provided.
Cellhub launched its AI-powered Cellhub Managed Services and 'Hospitals Without Walls' program at HIMSS 2026 to help rural hospitals deploy virtual clinical operations and expand care through 5G connectivity. The initiative addresses the rural healthcare crisis where 46% of rural hospitals operate at a loss by offering cost optimization, virtual care platforms, and new revenue opportunities through data partnerships.
T-Mobile is featured as a key partner providing carrier-grade 5G connectivity that forms the backbone of the Hospitals Without Walls program. The partnership positions T-Mobile's 5G infrastructure as essential to rural healthcare modernization, expanding its enterprise healthcare market presence.
QVC Group announced a semi-annual interest payment of $18.75 per $1,000 original principal amount and a Regular Additional Distribution of $0.4596 per $1,000 principal amount on its 3.75% Senior Exchangeable Debentures due 2030. The distributions are attributable to T-Mobile US quarterly dividends and will be paid on February 17, 2026 to holders of record as of February 1, 2026.
Benzinga•Prnewswire
AI Insight
Dividend payments referenced in the announcement demonstrate consistent cash generation and shareholder returns, indicating stable financial performance.
T-Mobile exceeded Q4 2025 earnings expectations with EPS of $2.14 and revenue of $24.33 billion, driven by industry-leading customer growth and network quality. The company projects 10% core adjusted EBITDA growth and $18.0-18.7 billion in adjusted free cash flow for 2026. Kraft Heinz faced sales decline but beat EPS expectations, while Humana exceeded revenue and EPS projections with strong Medicare Advantage growth.
Investing.com•Timothy Fries
AI Insight
T-Mobile exceeded both EPS ($2.14 vs $2.04 expected) and revenue ($24.33B vs $24.18B expected) expectations. The company demonstrated industry-leading customer growth, achieved highest network quality ratings, and provided strong 2026 guidance with 10% EBITDA growth and robust free cash flow projections of $18.0-18.7 billion.
With 59% of S&P 500 companies reported, Q4 2025 shows 13% EPS growth and 8.8% revenue growth. Big Tech's massive capex spending on AI infrastructure ($185B for Alphabet, $200B for Amazon) has sparked concerns about free cash flow sustainability and SaaS disruption from AI agents. This week's earnings focus shifts to semiconductor and software companies to assess whether AI spending benefits the broader ecosystem or threatens traditional business models.
Investing.com•Christine Short
AI Insight
Confirmed outlier earnings date (later than historical norm), which academic research suggests signals negative news on upcoming call.