Profitability
Weight: 25%
C
56
- 5yr Avg ROIC 5.5%
- Operating Margin Trend +3.91 pp/yr
TMUS
T-Mobile US, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
69
- 5yr Avg ROE 11.6%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 25%
B
74
- 5yr Revenue CAGR 5.2%
- 5yr EPS CAGR 29.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
D
37
- 5yr FCF Margin 6.4%
- 5yr FCF/NI Conversion 0.14x
Balance Sheet
Weight: 10%
D+
43
- Net Debt / EBITDA 3.73x
- Interest Coverage (EBIT/Int) 5.06x
- Altman Z-Score 1.53
Stability
Weight: 5%
D+
41
- EPS Volatility (σ/μ) 0.71
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 added; 1 trimmed; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- +13.9%
- New buys
- 0
- Full exits
- 2