# T Z Score

T -- USA Stock

## USD 32.520.631.90%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Also please take a look at T Piotroski F Score and T Valuation analysis.
 Symbol

## Z Score Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..
 Z Score = Sum Of 5 Factors
=
0.6
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )

## Distress Driver Correlations

To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
 Compare to competition Predict T

## Income

T Income Change Over Time

#### Accumulated Other Comprehensive Income

T has Z Score of 0.6. This is much higher than that of the Communication Services sector, and significantly higher than that of Diversified Telecommunications industry, The Z Score for all stocks is over 1000% lower than the firm.

## Peer Comparison

T Z Score Comparison
 Z Score
 T Comparables
T is rated fifth in z score category among related companies.

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## Fundamental Indicators

Current T financial ratios
 Return On Equity 22.81 % Return On Asset 3.43 % Profit Margin 19.25 % Operating Margin 28.27 % Current Valuation 325.9 B Shares Outstanding 6.14 B Shares Owned by Insiders 0.07 % Shares Owned by Institutions 56.83 % Number of Shares Shorted 195.3 M Price to Earning 6.56 times Price to Book 1.37 times Price to Sales 1.25 times Revenue 159.22 B Gross Profit 83.17 B EBITDA 45.01 B Net Income 30.64 B Cash and Equivalents 48.87 B Cash per Share 7.96 times Total Debt 163.83 B Debt to Equity 111.30 % Current Ratio 1.11 times Book Value Per Share 23.74 times Cash Flow from Operations 18.03 B Short Ratio 6.60 times Earnings Per Share 4.96 times Price to Earnings To Growth 0.85 times Number of Employees 249.24 K Beta 0.39 Market Capitalization 199.71 B Total Asset 402.67 B Retained Earnings 40.86 B Working Capital (11.82 B) Current Asset 35.99 B Current Liabilities 47.82 B Z Score 0.6 Five Year Return 5.19 % Last Dividend Paid 2.0