AT&T INC - T 5.35 11/01/66 (TBB) Fundamental Analysis & Valuation

NYSE:TBB • US00206R3003

22.34 USD
-0.28 (-1.24%)
At close: Mar 6, 2026
22.34 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TBB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

TBB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified Telecommunication Services industry. TBB has an excellent profitability rating, but there are concerns on its financial health. TBB is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. TBB Profitability Analysis

1.1 Basic Checks

  • TBB had positive earnings in the past year.
  • TBB had a positive operating cash flow in the past year.
  • Of the past 5 years TBB 4 years were profitable.
  • Each year in the past 5 years TBB had a positive operating cash flow.
TBB Yearly Net Income VS EBIT VS OCF VS FCFTBB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

1.2 Ratios

  • TBB has a better Return On Assets (5.21%) than 75.68% of its industry peers.
  • With an excellent Return On Equity value of 19.80%, TBB belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.45%, TBB is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TBB is in line with the industry average of 5.74%.
Industry RankSector Rank
ROA 5.21%
ROE 19.8%
ROIC 5.45%
ROA(3y)3.81%
ROA(5y)2.57%
ROE(3y)14.61%
ROE(5y)9.37%
ROIC(3y)5.52%
ROIC(5y)5.3%
TBB Yearly ROA, ROE, ROICTBB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • TBB has a better Profit Margin (17.42%) than 86.49% of its industry peers.
  • The Operating Margin of TBB (19.89%) is better than 78.38% of its industry peers.
  • TBB's Operating Margin has improved in the last couple of years.
  • TBB has a Gross Margin of 59.55%. This is in the better half of the industry: TBB outperforms 64.86% of its industry peers.
  • TBB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.89%
PM (TTM) 17.42%
GM 59.55%
OM growth 3Y1.56%
OM growth 5Y4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y1.94%
TBB Yearly Profit, Operating, Gross MarginsTBB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TBB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TBB is destroying value.
  • Compared to 1 year ago, TBB has less shares outstanding
  • The number of shares outstanding for TBB has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TBB has a worse debt to assets ratio.
TBB Yearly Shares OutstandingTBB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
TBB Yearly Total Debt VS Total AssetsTBB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • TBB has an Altman-Z score of 0.84. This is a bad value and indicates that TBB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.84, TBB perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
  • TBB has a debt to FCF ratio of 7.00. This is a slightly negative value and a sign of low solvency as TBB would need 7.00 years to pay back of all of its debts.
  • TBB has a Debt to FCF ratio of 7.00. This is in the better half of the industry: TBB outperforms 75.68% of its industry peers.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that TBB has dependencies on debt financing.
  • TBB's Debt to Equity ratio of 1.15 is in line compared to the rest of the industry. TBB outperforms 48.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7
Altman-Z 0.84
ROIC/WACC0.82
WACC6.65%
TBB Yearly LT Debt VS Equity VS FCFTBB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.3 Liquidity

  • TBB has a Current Ratio of 0.91. This is a bad value and indicates that TBB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of TBB (0.91) is worse than 70.27% of its industry peers.
  • A Quick Ratio of 0.86 indicates that TBB may have some problems paying its short term obligations.
  • The Quick ratio of TBB (0.86) is worse than 72.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.86
TBB Yearly Current Assets VS Current LiabilitesTBB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TBB Growth Analysis

3.1 Past

  • TBB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.64%.
  • TBB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.88% yearly.
  • Looking at the last year, TBB shows a small growth in Revenue. The Revenue has grown by 2.71% in the last year.
  • Measured over the past years, TBB shows a decrease in Revenue. The Revenue has been decreasing by -2.56% on average per year.
EPS 1Y (TTM)-6.64%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%-3.7%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%

3.2 Future

  • TBB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.17% yearly.
  • Based on estimates for the next years, TBB will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y11.03%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
EPS Next 5Y10.17%
Revenue Next Year2.77%
Revenue Next 2Y2.44%
Revenue Next 3Y2.34%
Revenue Next 5Y2.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TBB Yearly Revenue VS EstimatesTBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
TBB Yearly EPS VS EstimatesTBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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8

4. TBB Valuation Analysis

4.1 Price/Earnings Ratio

  • TBB is valuated reasonably with a Price/Earnings ratio of 10.59.
  • Based on the Price/Earnings ratio, TBB is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, TBB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.54 indicates a reasonable valuation of TBB.
  • 89.19% of the companies in the same industry are more expensive than TBB, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. TBB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.59
Fwd PE 9.54
TBB Price Earnings VS Forward Price EarningsTBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TBB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TBB is cheaper than 72.97% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TBB is valued cheaper than 86.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.04
EV/EBITDA 5.98
TBB Per share dataTBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TBB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y10.9%
EPS Next 3Y11.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TBB Dividend Analysis

5.1 Amount

  • TBB has a Yearly Dividend Yield of 3.83%.
  • Compared to an average industry Dividend Yield of 2.12, TBB pays a bit more dividend than its industry peers.
  • TBB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.83%

5.2 History

  • The dividend of TBB decreases each year by -11.16%.
  • TBB has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-11.16%
Div Incr Years0
Div Non Decr Years0
TBB Yearly Dividends per shareTBB Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • TBB pays out 37.37% of its income as dividend. This is a sustainable payout ratio.
DP37.37%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
TBB Yearly Income VS Free CF VS DividendTBB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B
TBB Dividend Payout.TBB Dividend Payout, showing the Payout Ratio.TBB Dividend Payout.PayoutRetained Earnings

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TBB Fundamentals: All Metrics, Ratios and Statistics

AT&T INC - T 5.35 11/01/66

NYSE:TBB (3/6/2026, 8:04:00 PM)

After market: 22.34 0 (0%)

22.34

-0.28 (-1.24%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners67.72%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap156.39B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.06
Price Target23.31 (4.34%)
Short Float %0%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend1.15
Dividend Growth(5Y)-11.16%
DP37.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.61%
Min EPS beat(2)-0.97%
Max EPS beat(2)10.19%
EPS beat(4)3
Avg EPS beat(4)3.7%
Min EPS beat(4)-0.97%
Max EPS beat(4)10.19%
EPS beat(8)6
Avg EPS beat(8)2.81%
EPS beat(12)9
Avg EPS beat(12)1.82%
EPS beat(16)12
Avg EPS beat(16)2.31%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-0.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.18%
Revenue beat(8)0
Avg Revenue beat(8)-1.8%
Revenue beat(12)0
Avg Revenue beat(12)-1.71%
Revenue beat(16)0
Avg Revenue beat(16)-3.08%
PT rev (1m)-6.99%
PT rev (3m)-11.74%
EPS NQ rev (1m)1.38%
EPS NQ rev (3m)3.16%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 10.59
Fwd PE 9.54
P/S 1.24
P/FCF 8.04
P/OCF 3.88
P/B 1.41
P/tB N/A
EV/EBITDA 5.98
EPS(TTM)2.11
EY9.44%
EPS(NY)2.34
Fwd EY10.49%
FCF(TTM)2.78
FCFY12.43%
OCF(TTM)5.75
OCFY25.76%
SpS17.95
BVpS15.79
TBVpS-12.33
PEG (NY)0.96
PEG (5Y)N/A
Graham Number27.38
Profitability
Industry RankSector Rank
ROA 5.21%
ROE 19.8%
ROCE 6.82%
ROIC 5.45%
ROICexc 5.74%
ROICexgc 13.21%
OM 19.89%
PM (TTM) 17.42%
GM 59.55%
FCFM 15.47%
ROA(3y)3.81%
ROA(5y)2.57%
ROE(3y)14.61%
ROE(5y)9.37%
ROIC(3y)5.52%
ROIC(5y)5.3%
ROICexc(3y)5.67%
ROICexc(5y)5.46%
ROICexgc(3y)13.14%
ROICexgc(5y)12.4%
ROCE(3y)6.9%
ROCE(5y)6.63%
ROICexgc growth 3Y1.61%
ROICexgc growth 5Y4.08%
ROICexc growth 3Y2.4%
ROICexc growth 5Y7.04%
OM growth 3Y1.56%
OM growth 5Y4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y1.94%
F-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7
Debt/EBITDA 2.77
Cap/Depr 99.79%
Cap/Sales 16.59%
Interest Coverage 3.77
Cash Conversion 87.81%
Profit Quality 88.82%
Current Ratio 0.91
Quick Ratio 0.86
Altman-Z 0.84
F-Score6
WACC6.65%
ROIC/WACC0.82
Cap/Depr(3y)97.78%
Cap/Depr(5y)97.86%
Cap/Sales(3y)15.91%
Cap/Sales(5y)15.12%
Profit Quality(3y)135.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.64%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%-3.7%
EPS Next Y11.03%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
EPS Next 5Y10.17%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%
Revenue Next Year2.77%
Revenue Next 2Y2.44%
Revenue Next 3Y2.34%
Revenue Next 5Y2.42%
EBIT growth 1Y3.53%
EBIT growth 3Y2.92%
EBIT growth 5Y1.57%
EBIT Next Year92.53%
EBIT Next 3Y27.91%
EBIT Next 5Y16.99%
FCF growth 1Y5.05%
FCF growth 3Y16.18%
FCF growth 5Y-7.32%
OCF growth 1Y3.9%
OCF growth 3Y7.95%
OCF growth 5Y-1.36%

AT&T INC - T 5.35 11/01/66 / TBB FAQ

What is the fundamental rating for TBB stock?

ChartMill assigns a fundamental rating of 5 / 10 to TBB.


What is the valuation status of AT&T INC - T 5.35 11/01/66 (TBB) stock?

ChartMill assigns a valuation rating of 8 / 10 to AT&T INC - T 5.35 11/01/66 (TBB). This can be considered as Undervalued.


How profitable is AT&T INC - T 5.35 11/01/66 (TBB) stock?

AT&T INC - T 5.35 11/01/66 (TBB) has a profitability rating of 7 / 10.


What is the expected EPS growth for AT&T INC - T 5.35 11/01/66 (TBB) stock?

The Earnings per Share (EPS) of AT&T INC - T 5.35 11/01/66 (TBB) is expected to grow by 11.03% in the next year.


How sustainable is the dividend of AT&T INC - T 5.35 11/01/66 (TBB) stock?

The dividend rating of AT&T INC - T 5.35 11/01/66 (TBB) is 5 / 10 and the dividend payout ratio is 37.37%.