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

USA • New York Stock Exchange • NYSE:TBB • US00206R3003

22.37 USD
-0.02 (-0.09%)
Last: Feb 5, 2026, 04:15 PM
Fundamental Rating

5

Taking everything into account, TBB scores 5 out of 10 in our fundamental rating. TBB was compared to 36 industry peers in the Diversified Telecommunication Services industry. TBB has an excellent profitability rating, but there are concerns on its financial health. TBB has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TBB had positive earnings in the past year.
  • TBB had a positive operating cash flow in the past year.
  • TBB had positive earnings in 4 of the past 5 years.
  • In the past 5 years TBB always reported a positive cash flow from operatings.
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 Return On Assets of 5.21%. This is in the better half of the industry: TBB outperforms 77.78% of its industry peers.
  • TBB has a better Return On Equity (19.80%) than 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.45%, TBB is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
  • TBB had an Average Return On Invested Capital over the past 3 years of 5.52%. This is in line with the industry average of 6.72%.
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

  • Looking at the Profit Margin, with a value of 17.42%, TBB belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • The Operating Margin of TBB (19.89%) is better than 77.78% 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 comparable to the rest of the industry: TBB outperforms 58.33% 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TBB is destroying value.
  • TBB has less shares outstanding than it did 1 year ago.
  • TBB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TBB is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.84, we must say that TBB is in the distress zone and has some risk of bankruptcy.
  • TBB has a Altman-Z score (0.84) which is comparable to the rest of the 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 better Debt to FCF ratio (7.00) than 75.00% of its industry peers.
  • TBB has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
  • TBB has a Debt to Equity ratio (1.15) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7
Altman-Z 0.84
ROIC/WACC0.81
WACC6.74%
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 69.44% of its industry peers.
  • TBB has a Quick 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.
  • TBB's Quick ratio of 0.86 is on the low side compared to the rest of the industry. TBB is outperformed by 72.22% 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. Growth

3.1 Past

  • TBB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.64%.
  • The Earnings Per Share has been decreasing by -7.88% on average over the past years.
  • TBB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.71%.
  • The Revenue has been decreasing by -2.56% on average over the past years.
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

  • Based on estimates for the next years, TBB will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.87% on average per year.
  • The Revenue is expected to grow by 2.41% on average over the next years.
EPS Next Y12.41%
EPS Next 2Y11.6%
EPS Next 3Y11.47%
EPS Next 5Y8.87%
Revenue Next Year2.68%
Revenue Next 2Y2.44%
Revenue Next 3Y2.35%
Revenue Next 5Y2.41%

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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • TBB is valuated reasonably with a Price/Earnings ratio of 10.60.
  • TBB's Price/Earnings ratio is rather cheap when compared to the industry. TBB is cheaper than 86.11% of the companies in the same industry.
  • TBB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.25.
  • TBB is valuated reasonably with a Price/Forward Earnings ratio of 9.43.
  • TBB's Price/Forward Earnings ratio is rather cheap when compared to the industry. TBB is cheaper than 91.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TBB to the average of the S&P500 Index (27.50), we can say TBB is valued rather cheaply.
Industry RankSector Rank
PE 10.6
Fwd PE 9.43
TBB Price Earnings VS Forward Price EarningsTBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.00% of the companies in the same industry are more expensive than TBB, based on the Enterprise Value to EBITDA ratio.
  • 72.22% of the companies in the same industry are more expensive than TBB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.16
EV/EBITDA 6.03
TBB Per share dataTBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

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)0.85
PEG (5Y)N/A
EPS Next 2Y11.6%
EPS Next 3Y11.47%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.14%, TBB is a good candidate for dividend investing.
  • TBB's Dividend Yield is a higher than the industry average which is at 2.21.
  • Compared to an average S&P500 Dividend Yield of 1.82, TBB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.14%

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

  • 37.37% of the earnings are spent on dividend by TBB. This is a low number and sustainable payout ratio.
DP37.37%
EPS Next 2Y11.6%
EPS Next 3Y11.47%
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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Find the best dividend stocksShow peers with best dividend

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

NYSE:TBB (2/5/2026, 4:15:00 PM)

22.37

-0.02 (-0.09%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners67.23%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap158.59B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.58
Price Target25.06 (12.03%)
Short Float %0%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
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)2.72%
PT rev (3m)2.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.21%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 10.6
Fwd PE 9.43
P/S 1.26
P/FCF 8.16
P/OCF 3.94
P/B 1.43
P/tB N/A
EV/EBITDA 6.03
EPS(TTM)2.11
EY9.43%
EPS(NY)2.37
Fwd EY10.6%
FCF(TTM)2.74
FCFY12.26%
OCF(TTM)5.68
OCFY25.4%
SpS17.72
BVpS15.59
TBVpS-12.17
PEG (NY)0.85
PEG (5Y)N/A
Graham Number27.21
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
WACC6.74%
ROIC/WACC0.81
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 Y12.41%
EPS Next 2Y11.6%
EPS Next 3Y11.47%
EPS Next 5Y8.87%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%
Revenue Next Year2.68%
Revenue Next 2Y2.44%
Revenue Next 3Y2.35%
Revenue Next 5Y2.41%
EBIT growth 1Y3.53%
EBIT growth 3Y2.92%
EBIT growth 5Y1.57%
EBIT Next Year91.38%
EBIT Next 3Y26.97%
EBIT Next 5Y16.91%
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 7 / 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 12.41% 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%.