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

NYSE:TBB • US00206R3003

Current stock price

21.55 USD
-0.04 (-0.19%)
Last:

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

7

1. TBB Profitability Analysis

1.1 Basic Checks

  • In the past year TBB was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 5.05%, TBB belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
  • TBB has a Return On Equity of 19.41%. This is amongst the best in the industry. TBB outperforms 83.78% of its industry peers.
  • TBB's Return On Invested Capital of 5.48% is fine compared to the rest of the industry. TBB outperforms 70.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TBB is in line with the industry average of 6.00%.
Industry RankSector Rank
ROA 5.05%
ROE 19.41%
ROIC 5.48%
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 (16.82%) than 91.89% of its industry peers.
  • TBB's Operating Margin of 20.07% is amongst the best of the industry. TBB outperforms 81.08% of its industry peers.
  • TBB's Operating Margin has improved in the last couple of years.
  • TBB has a Gross Margin of 59.41%. This is in the better half of the industry: TBB outperforms 64.86% of its industry peers.
  • In the last couple of years the Gross Margin of TBB has grown nicely.
Industry RankSector Rank
OM 20.07%
PM (TTM) 16.82%
GM 59.41%
OM growth 3Y1.55%
OM growth 5Y4.23%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TBB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • TBB has a worse debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 0.84, TBB is in line with its industry, outperforming 40.54% of the companies in the same industry.
  • TBB has a debt to FCF ratio of 7.98. This is a slightly negative value and a sign of low solvency as TBB would need 7.98 years to pay back of all of its debts.
  • TBB has a Debt to FCF ratio of 7.98. This is in the better half of the industry: TBB outperforms 72.97% of its industry peers.
  • TBB has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.20, TBB perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 7.98
Altman-Z 0.84
ROIC/WACC0.82
WACC6.72%
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

  • A Current Ratio of 0.92 indicates that TBB may have some problems paying its short term obligations.
  • TBB has a worse Current ratio (0.92) than 67.57% of its industry peers.
  • TBB has a Quick Ratio of 0.92. 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 Quick ratio of TBB (0.87) is worse than 72.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.87
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

More info and screens

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

3

3. TBB Growth Analysis

3.1 Past

  • The earnings per share for TBB have decreased by -2.25% in the last year.
  • TBB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.88% yearly.
  • The Revenue has been growing slightly by 2.92% in the past year.
  • TBB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.56% yearly.
EPS 1Y (TTM)-2.25%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%11.76%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%2.87%

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 10.64% on average per year.
  • Based on estimates for the next years, TBB will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
EPS Next Y10.86%
EPS Next 2Y10.8%
EPS Next 3Y11.75%
EPS Next 5Y10.64%
Revenue Next Year2.81%
Revenue Next 2Y2.47%
Revenue Next 3Y2.38%
Revenue Next 5Y3.08%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. TBB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.93 indicates a reasonable valuation of TBB.
  • Based on the Price/Earnings ratio, TBB is valued cheaper than 89.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, TBB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.32, the valuation of TBB can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TBB is valued cheaper than 89.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TBB to the average of the S&P500 Index (21.99), we can say TBB is valued rather cheaply.
Industry RankSector Rank
PE 9.93
Fwd PE 8.32
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TBB indicates a rather cheap valuation: TBB is cheaper than 83.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.67
EV/EBITDA 6.01
TBB Per share dataTBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • TBB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of TBB may justify a higher PE ratio.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y10.8%
EPS Next 3Y11.75%

More info and screens

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

5

5. TBB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.26%, TBB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.22, 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 4.26%

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.
  • The dividend of TBB decreased recently.
Dividend Growth(5Y)-11.16%
Div Incr Years0
Div Non Decr Years1
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

  • 37.99% of the earnings are spent on dividend by TBB. This is a low number and sustainable payout ratio.
DP37.99%
EPS Next 2Y10.8%
EPS Next 3Y11.75%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

TBB Fundamentals: All Metrics, Ratios and Statistics

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

NYSE:TBB (4/28/2026, 8:04:00 PM)

21.55

-0.04 (-0.19%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry Strength60.87
Industry Growth28.57
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners68%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap150.47B
Revenue(TTM)126.53B
Net Income(TTM)21.29B
Analysts77.65
Price Target25.06 (16.29%)
Short Float %0%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
Yearly Dividend1.15
Dividend Growth(5Y)-11.16%
DP37.99%
Div Incr Years0
Div Non Decr Years1
Ex-Date04-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.91%
Min EPS beat(2)1.62%
Max EPS beat(2)10.19%
EPS beat(4)3
Avg EPS beat(4)3.43%
Min EPS beat(4)-0.97%
Max EPS beat(4)10.19%
EPS beat(8)6
Avg EPS beat(8)2.96%
EPS beat(12)9
Avg EPS beat(12)1.91%
EPS beat(16)13
Avg EPS beat(16)2.65%
Revenue beat(2)0
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)-0.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.18%
Revenue beat(8)0
Avg Revenue beat(8)-1.49%
Revenue beat(12)0
Avg Revenue beat(12)-1.6%
Revenue beat(16)0
Avg Revenue beat(16)-1.67%
PT rev (1m)11.54%
PT rev (3m)-6.95%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)3.61%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 9.93
Fwd PE 8.32
P/S 1.19
P/FCF 8.67
P/OCF 3.88
P/B 1.37
P/tB N/A
EV/EBITDA 6.01
EPS(TTM)2.17
EY10.07%
EPS(NY)2.59
Fwd EY12.02%
FCF(TTM)2.48
FCFY11.53%
OCF(TTM)5.56
OCFY25.78%
SpS18.12
BVpS15.71
TBVpS-12.81
PEG (NY)0.91
PEG (5Y)N/A
Graham Number27.6918 (28.5%)
Profitability
Industry RankSector Rank
ROA 5.05%
ROE 19.41%
ROCE 6.85%
ROIC 5.48%
ROICexc 5.66%
ROICexgc 12.72%
OM 20.07%
PM (TTM) 16.82%
GM 59.41%
FCFM 13.71%
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)5.66%
ROICexc(5y)5.46%
ROICexgc(3y)13.14%
ROICexgc(5y)12.4%
ROCE(3y)6.9%
ROCE(5y)6.63%
ROICexgc growth 3Y1.59%
ROICexgc growth 5Y4.07%
ROICexc growth 3Y2.39%
ROICexc growth 5Y7.03%
OM growth 3Y1.55%
OM growth 5Y4.23%
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 1.2
Debt/FCF 7.98
Debt/EBITDA 2.86
Cap/Depr 103.78%
Cap/Sales 16.95%
Interest Coverage 3.76
Cash Conversion 84.23%
Profit Quality 81.51%
Current Ratio 0.92
Quick Ratio 0.87
Altman-Z 0.84
F-Score6
WACC6.72%
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)-2.25%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%11.76%
EPS Next Y10.86%
EPS Next 2Y10.8%
EPS Next 3Y11.75%
EPS Next 5Y10.64%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%2.87%
Revenue Next Year2.81%
Revenue Next 2Y2.47%
Revenue Next 3Y2.38%
Revenue Next 5Y3.08%
EBIT growth 1Y4.14%
EBIT growth 3Y2.9%
EBIT growth 5Y1.56%
EBIT Next Year92.53%
EBIT Next 3Y27.93%
EBIT Next 5Y17.63%
FCF growth 1Y-20.8%
FCF growth 3Y16.18%
FCF growth 5Y-7.32%
OCF growth 1Y-1%
OCF growth 3Y7.95%
OCF growth 5Y-1.36%

AT&T INC - T 5.35 11/01/66 / TBB Fundamental Analysis 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.


Can you provide the profitability details for AT&T INC - T 5.35 11/01/66?

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


Can you provide the PE and PB ratios for TBB stock?

The Price/Earnings (PE) ratio for AT&T INC - T 5.35 11/01/66 (TBB) is 9.93 and the Price/Book (PB) ratio is 1.37.


How financially healthy is AT&T INC - T 5.35 11/01/66?

The financial health rating of AT&T INC - T 5.35 11/01/66 (TBB) is 2 / 10.