T-Mobile Piotroski F Score

TMUS
 Stock
  

USD 151.48  0.93  0.61%   

This module uses fundamental data of T-Mobile to approximate its Piotroski F score. T-Mobile F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of T-Mobile US. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about T-Mobile financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at T-Mobile Altman Z Score, T-Mobile Correlation, T-Mobile Valuation, as well as analyze T-Mobile Alpha and Beta and T-Mobile Hype 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 12/05/2022, 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 12/05/2022, 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's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

T-Mobile Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to T-Mobile is to make sure T-Mobile is not a subject of accounting manipulations and runs a healthy internal audit department. So, 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. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if T-Mobile's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares DilutedB1.3 B
Significantly Down
Increasing
Slightly volatile
Weighted Average SharesB1.2 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets1.851.487
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations15 B13.9 B
Significantly Up
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
Gross Margin51.8454.3111
Sufficiently Down
Decreasing
Very volatile
Total Debt22.5 B25 B
Moderately Down
Increasing
Slightly volatile
Asset Turnover0.520.394
Significantly Up
Decreasing
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 F 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 project the various growth rates. 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.

About T-Mobile Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

18.21

T-Mobile Book Value per Share is relatively stable at the moment as compared to the past year. T-Mobile reported last year Book Value per Share of 19.89

T-Mobile Current Valuation Drivers

We derive many important indicators used in calculating different scores of T-Mobile from analyzing T-Mobile's financial statements. These drivers represent accounts that assess T-Mobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of T-Mobile's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee88.94 K55.54 K65.43 K40.74 K40.32 K37.18 K
Revenue Per Employee796.16 K832.88 K849.02 K909.47 K1.07 M894.73 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.62 B11.65 B11.71 B19.33 B21.89 B23.62 B

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

    
  20.33  
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.

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Additionally, take a look at T-Mobile Altman Z Score, T-Mobile Correlation, T-Mobile Valuation, as well as analyze T-Mobile Alpha and Beta and T-Mobile Hype Analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
189.6 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.