Stock fact sheet · data as of
T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 (TMUSZ): fair value, margin of safety and Wheel Score
Communication Services · Telecommunications Services · United States · Speculative / Distressed
Is TMUSZ undervalued?
T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 (TMUSZ) closed at 17.80 on 16 Oct 2026. The GLS average fair value - the simple average of the 8 valuation models that produced a positive number - is 79.07, which puts the price 77% below it. 4 of the 8 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
There is a wide gap between Lynch (4.40) and 10 Cap (371.61). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files TMUSZ under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for TMUSZ
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 | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 106.88 | +500% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 17.77 | -0% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.40 | -75% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 4.43 | -75% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 371.61 | +1988% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 55.21 | +210% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 60.03 | +237% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 12.24 | -31% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0000 | -100% | 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
T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 0.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and a free-cash-flow yield of 9.4%.
The dividend yield is 2.59% at a payout ratio of 41%; 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 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | 9.4% | Payout ratio | 41% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 31: No options
No options are listed on T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 31) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 73k shares a day on a market cap of $356M, 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 gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 77% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 0 / 15 | moat 0.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 73k shares/day, $356M cap, beta 0.00 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for TMUSZ 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 US, Inc. 5.5 % Notes 2025-01.03.70 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 |
|---|---|---|---|---|---|
| ATNI ATN International, Inc. | 25.86 | 84.76 | +69% | 67Good | $398M |
| GOGO Gogo Inc. | 2.25 | 14.88 | +85% | 45Weak | $305M |
| CCOI Cogent Communications Holdings, Inc. | 8.35 | 650.62 | +99% | 45Weak | $428M |
| OPTU Optimum Communications, Inc. | 0.9583 | 15.10 | +94% | 45Weak | $261M |
| LICT LICT Corporation | 13,000.00 | 8,752.47 | -49% | 27No options | $249M |
| OOMA Ooma, Inc. | 20.48 | 16.31 | -26% | 50Fair | $565M |
| SHEN Shenandoah Telecommunications Company | 10.42 | 1.62 | -544% | 39Weak | $577M |
| TSAT Telesat Corporation | 44.23 | - | - | 41Weak | $668M |
| CXDO Crexendo, Inc. | 5.65 | 6.16 | +8% | 51Fair | $188M |
| RDCM RADCOM Ltd. | 10.04 | 12.37 | +19% | 45Weak | $168M |
| CHTRP Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock | 22.10 | 471.70 | +95% | 39No options | $159M |
| GLIBA Liberty Capital Corporation | 20.37 | 18.35 | -11% | 29No options | $814M |
⚖ Compare TMUSZ with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about TMUSZ
Is TMUSZ undervalued right now?
By the GLS models, yes: at 17.80 the stock is 77% below the average fair value of 79.07 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of TMUSZ and what does it mean?
TMUSZ has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for TMUSZ?
79.07 per share as of 16 Oct 2026 - the simple average of the 8 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 US, Inc. 5.5 % Notes 2025-01.03.70 report earnings next?
No upcoming earnings date is recorded for TMUSZ in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does TMUSZ have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on TMUSZ, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.