Stock fact sheet · data as of
T-Mobile USA Inc 5.5 % Notes 2025-01.06.70 (TMUSI): fair value, margin of safety and Wheel Score
Ticker symbol TMUSI · Communication Services · Telecommunications Services · United States · Fund / Note
Is TMUSI undervalued?
TMUSI has a margin of safety of 86%: the stock closed at 18.40 on 5 Nov 2026 against a GLS average fair value of 127.30. 8 of the 9 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 9 models disagree widely: EPV gives 13.56 while 10 Cap gives 378.89. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
TMUSI looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for TMUSI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 285.66 | +1453% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 111.76 | +507% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 69.79 | +279% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 30.50 | +66% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 74.70 | +306% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 378.89 | +1959% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 120.79 | +556% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 60.03 | +226% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 13.56 | -26% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -126.39 | -787% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for TMUSI (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. There is no GLS Moat score for TMUSI: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are moderate - ROIC 6.1%, ROE 18.6%, ROA 5.0% - with debt at 2.07 times equity and a free-cash-flow yield of 9.5%. Debt of 2.07 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
The dividend yield is 2.56% at a payout ratio of 39%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | - / 9 | ROIC | 6.1% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 18.6% |
| Debt / equity | 2.07 | ROA | 5.0% |
| Free-cash-flow yield | 9.5% | Payout ratio | 39% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 28: No options
TMUSI has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (28 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 22k shares a day on a market cap of $19.7B, with a beta of 0.00 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 86% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Good | beta 0.00, $19.7B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for TMUSI in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Telecommunications Services
The 12 companies below are the closest to T-Mobile USA Inc 5.5 % Notes 2025-01.06.70 by market cap within the Telecommunications Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BCE BCE Inc. | 21.11 | 66.44 | +68% | 52Fair | $19.7B |
| RCI Rogers Communications Inc. | 34.61 | 93.84 | +63% | 46Weak | $18.7B |
| VIV Telefônica Brasil S.A. | 11.31 | 19.62 | +42% | 40Weak | $18.1B |
| CHTR Charter Communications, Inc. | 120.25 | 1,121.42 | +89% | 47Weak | $16.2B |
| CCZ Comcast Holdings Corp. | 63.41 | 217.35 | +71% | 38No options | $15.8B |
| ECHO EchoStar Corporation | 98.62 | 274.75 | +64% | 50Fair | $15.6B |
| ASTS AST SpaceMobile, Inc. | 35.62 | - | - | 16Weak | $14.5B |
| TU TELUS Corporation | 9.22 | 21.87 | +58% | 43Weak | $14.5B |
| TIGO Millicom International Cellular S.A. | 77.09 | 162.98 | +53% | 45Weak | $12.9B |
| SKM SK Telecom Co.,Ltd | 31.29 | 43.94 | +29% | 85Prime | $12.0B |
| GSAT Globalstar, Inc. | 84.58 | 47.18 | -79% | 24Weak | $11.0B |
| TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 10.75 | 23.82 | +55% | 40No options | $10.6B |
⚖ Compare TMUSI with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about TMUSI
Is TMUSI undervalued right now?
By the GLS models, yes: at 18.40 the stock is 86% below the average fair value of 127.30 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of TMUSI and what does it mean?
TMUSI has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for TMUSI?
127.30 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does T-Mobile USA Inc 5.5 % Notes 2025-01.06.70 report earnings next?
No upcoming earnings date is recorded for TMUSI in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does TMUSI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on TMUSI, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.