Loading institutional data...
Loading institutional data...
Held by 1,648 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $166.45 today, the market must believe free cash flow compounds 7.6%/yr for a decade (off $13.4B normalized FCF).
The market's 7.6% is more conservative than its 6-yr track record.
2-stage DCF · 1.11B shares · net debt $80.7B
mean -55.5% · volatility σ 341% · implied rate exceeded in 4/5 yrs
Central path = implied 7.6%/yr growth; shaded band = ±1σ (341%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
No trend data available for this metric.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.31B 100.0% | $81.40B 100.0% | $78.56B 100.0% | $79.57B 100.0% | $80.12B 100.0% | $68.40B 100.0% | $45.00B 100.0% | $43.31B 100.0% | $40.60B 100.0% | $37.49B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | — | $11.61B 28.6% | $10.82B 28.9% |
| Cost of Products | — | — | — | — | — | — | — | — | $11.61B 28.6% | $10.82B 28.9% |
| Cost of Services | — | — | — | — | — | — | — | — | $6.10B 15.0% | $5.73B 15.3% |
| Selling, General & Admin | $23.47B 26.6% | $20.82B 25.6% | $21.31B 27.1% | $21.61B 27.2% | $20.24B 25.3% | $18.93B 27.7% | $14.14B 31.4% | $13.16B 30.4% | $12.26B 30.2% | $11.38B 30.3% |
| Total Operating Expenses | $70.03B 79.3% | $63.39B 77.9% | $64.29B 81.8% | $73.03B 91.8% | $73.23B 91.4% | $61.76B 90.3% | $39.28B 87.3% | $38.00B 87.7% | $35.72B 88.0% | $33.44B 89.2% |
| Operating Income | $18.28B 20.7% | $18.01B 22.1% | $14.27B 18.2% | $6.54B 8.2% | $6.89B 8.6% | $6.64B 9.7% | $5.72B 12.7% | $5.31B 12.3% | $4.89B 12.0% | $4.05B 10.8% |
| Interest Expense | — | — | — | — | $3.19B 4.0% | $2.48B 3.6% | $727.0M 1.6% | $835.0M 1.9% | $1.11B 2.7% | $1.42B 3.8% |
| Interest & Investment Income | — | — | — | — | $20.0M 0.0% | $29.0M 0.0% | $24.0M 0.1% | $19.0M 0.0% | $17.0M 0.0% | $13.0M 0.0% |
| Other Income (Expense), net | -$4.00B -4.5% | -$3.30B -4.1% | -$3.27B -4.2% | -$3.40B -4.3% | -$3.54B -4.4% | -$3.11B -4.5% | -$1.12B -2.5% | -$1.39B -3.2% | -$1.73B -4.3% | -$1.72B -4.6% |
| Pretax Income | $14.28B 16.2% | $14.71B 18.1% | $11.00B 14.0% | $3.15B 4.0% | $3.35B 4.2% | $3.53B 5.2% | $4.60B 10.2% | $3.92B 9.0% | $3.16B 7.8% | $2.33B 6.2% |
| Income Tax Expense | $3.29B 3.7% | $3.37B 4.1% | $2.68B 3.4% | $556.0M 0.7% | $327.0M 0.4% | $786.0M 1.1% | $1.14B 2.5% | $1.03B 2.4% | -$1.38B -3.4% | $867.0M 2.3% |
| Net Income | $10.99B 12.4% | $11.34B 13.9% | $8.32B 10.6% | $2.59B 3.3% | $3.02B 3.8% | $3.06B 4.5% | $3.47B 7.7% | $2.89B 6.7% | $4.54B 11.2% | $1.46B 3.9% |
| Per Share | ||||||||||
| EPS (Basic) | $9.75 | $9.70 | $7.02 | $2.07 | $2.42 | $2.68 | $4.06 | $3.40 | $5.39 | $1.71 |
| EPS (Diluted) | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | $3.36 | $5.20 | $1.69 |
| Weighted Avg Shares (Basic) | 1.13B | 1.17B | 1.19B | 1.25B | 1.25B | 1.14B | 854.1M | 849.7M | 831.9M | 822.5M |
| Weighted Avg Shares (Diluted) | 1.13B | 1.17B | 1.20B | 1.26B | 1.25B | 1.15B | 863.4M | 858.3M | 871.8M | 833.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 23% of free cash flow, leaving room to grow it and fund buybacks. Last year: $4.1B dividends + $10.0B buybacks = $14.1B returned on $18.0B FCF.
3 consecutive years of dividend increases · 56%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $5.6B covers all $4.4B of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2012-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.5% on $70.5B of debt. Interest last disclosed in FY2021 (no longer broken out).
Cash of $5.6B fully covers short-term debt of $5.1B.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 55th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 30.4 | 31.4 | 27.7 | 25.3 | 27.2 | 27.1 | 25.6 | 26.6 |
| Operating Income | 12.3 | 12.7 | 9.7 | 8.6 | 8.2 | 18.2 | 22.1 | 20.7 |
| Income Tax | 2.4 | 2.5 | 1.1 | 0.4 | 0.7 | 3.4 | 4.1 | 3.7 |
| Net Income | 6.7 | 7.7 | 4.5 | 3.8 | 3.3 | 10.6 | 13.9 | 12.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TMUS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
Peers = companies sharing TMUS's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.