T-Mobile Beneish M Score

TMUS
 Stock
  

USD 148.79  0.04  0.0269%   

This module uses fundamental data of T-Mobile to approximate the value of its Beneish M Score. T-Mobile M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Additionally, take a look at T-Mobile Piotroski F Score and T-Mobile Altman Z Score analysis.
  
T-Mobile Debt Current is relatively stable at the moment as compared to the past year. T-Mobile reported last year Debt Current of 407.1 Million. As of 12/07/2022, Issuance Repayment of Debt Securities is likely to grow to about 734.1 M, while Total Debt is likely to drop slightly above 22.5 B. T-Mobile Revenue to Assets are relatively stable at the moment as compared to the past year. T-Mobile reported last year Revenue to Assets of 0.39. As of 12/07/2022, Total Assets Per Share is likely to grow to 178.41, while Receivables Turnover is likely to drop 8.88.
At this time, it appears that T-Mobile US is an unlikely manipulator. The earnings manipulation may begin if T-Mobile's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by T-Mobile executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of T-Mobile's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.59
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables0.93Focus
Asset Quality1.05Focus
Expense Coverage0.81Focus
Gross Margin Strengs0.95Focus
Accruals Factor0.81Focus
Depreciation Resistance1.06Focus
Net Sales Growth1.08Focus
Financial Leverage Condition0.97Focus

T-Mobile Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if T-Mobile's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Selling General and Administrative ExpenseB10.2 B
Fairly Down
Increasing
Slightly volatile
Revenues86.4 B80.1 B
Significantly Up
Increasing
Slightly volatile
Trade and Non Trade Receivables4.4 B4.4 B
Slightly Up
Increasing
Slightly volatile
Property Plant and Equipment Net17.1 B18.8 B
Moderately Down
Increasing
Slightly volatile
Operating Income7.4 B6.9 B
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations15 B13.9 B
Significantly Up
Increasing
Slightly volatile
Liabilities Non Current31.7 B34.8 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities25.4 B23.5 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities148.3 B137.5 B
Significantly Up
Increasing
Slightly volatile
Investments Current2.7 B2.7 B
Slightly Down
Decreasing
Slightly volatile
Investments2.7 B2.7 B
Slightly Down
Decreasing
Slightly volatile
Gross Margin51.8454.3111
Sufficiently Down
Decreasing
Very volatile
Depreciation Amortization and Accretion4.7 B5.6 B
Fairly Down
Increasing
Slightly volatile
Debt Non Current22.2 B24.7 B
Moderately Down
Increasing
Slightly volatile
Debt Current502.1 M407.1 M
Fairly Up
Decreasing
Slightly volatile
Total Debt22.5 B25 B
Moderately Down
Increasing
Slightly volatile
Assets Non Current42 B46.5 B
Moderately Down
Increasing
Slightly volatile
Current Assets16.6 B20.9 B
Significantly Down
Increasing
Slightly volatile
Total Assets222.9 B206.6 B
Significantly Up
Increasing
Slightly volatile

T-Mobile US Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between T-Mobile's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards T-Mobile in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find T-Mobile's degree of accounting gimmicks and manipulations.

About T-Mobile Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation Amortization and Accretion

4.72 Billion

T-Mobile Depreciation Amortization and Accretion is relatively stable at the moment as compared to the past year. T-Mobile reported last year Depreciation Amortization and Accretion of 5.62 Billion

T-Mobile Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as T-Mobile. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201720182019202020212022 (projected)
Revenues40.6 B43.31 B45 B68.4 B80.12 B86.44 B
Total Assets70.56 B72.47 B86.92 B200.16 B206.56 B222.87 B
Current Assets8.91 B8.28 B9.3 B23.89 B20.89 B16.56 B
Total Liabilities48 B47.75 B58.13 B134.82 B137.46 B148.31 B
Current Liabilities11.52 B10.27 B12.51 B21.7 B23.5 B25.35 B
Operating Income4.65 B5.31 B5.72 B6.64 B6.89 B7.44 B
Gross Margin56.3957.6258.8458.6754.3151.84

T-Mobile ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, T-Mobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to T-Mobile's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About T-Mobile Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze T-Mobile US's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T-Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T-Mobile US based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 75000 people.

T-Mobile Investors Sentiment

The influence of T-Mobile's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in T-Mobile. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to T-Mobile's public news can be used to forecast risks associated with investment in T-Mobile. The trend in average sentiment can be used to explain how an investor holding T-Mobile can time the market purely based on public headlines and social activities around T-Mobile US. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
T-Mobile's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T-Mobile's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T-Mobile's news discussions. The higher the estimated score, the more favorable is the investor's outlook on T-Mobile.

T-Mobile Implied Volatility

    
  30.36  
T-Mobile's implied volatility exposes the market's sentiment of T-Mobile US stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T-Mobile's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T-Mobile stock will not fluctuate a lot when T-Mobile's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T-Mobile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T-Mobile's short interest history, or implied volatility extrapolated from T-Mobile options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at T-Mobile Piotroski F Score and T-Mobile Altman Z Score analysis. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running T-Mobile US price analysis, check to measure T-Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T-Mobile is operating at the current time. Most of T-Mobile's value examination focuses on studying past and present price action to predict the probability of T-Mobile's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move T-Mobile's price. Additionally, you may evaluate how the addition of T-Mobile to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Is T-Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T-Mobile. If investors know T-Mobile will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T-Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.27) 
Market Capitalization
187.4 B
Quarterly Revenue Growth YOY
(0.007) 
Return On Assets
0.0373
Return On Equity
0.0221
The market value of T-Mobile US is measured differently than its book value, which is the value of T-Mobile that is recorded on the company's balance sheet. Investors also form their own opinion of T-Mobile's value that differs from its market value or its book value, called intrinsic value, which is T-Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T-Mobile's market value can be influenced by many factors that don't directly affect T-Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T-Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine T-Mobile value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T-Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.