AT&T INC - T 5.35 11/01/66 (TBB) Stock Fundamental Analysis
USA - NYSE:TBB - US00206R3003
22.68 USD
-0.07 (-0.31%)
We assign a fundamental rating of 5 out of 10 to TBB. TBB was compared to 36 industry peers in the Diversified Telecommunication Services industry. TBB scores excellent on profitability, but there are concerns on its financial health. TBB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TBB had positive earnings in the past year.
In the past year TBB had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TBB reported negative net income in multiple years.
In the past 5 years TBB always reported a positive cash flow from operatings.
1.2 Ratios
TBB has a Return On Assets of 5.24%. This is amongst the best in the industry. TBB outperforms 86.11% of its industry peers.
TBB's Return On Equity of 20.02% is amongst the best of the industry. TBB outperforms 94.44% of its industry peers.
TBB has a better Return On Invested Capital (4.98%) than 72.22% 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 6.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 20.02% | ||
| ROIC | 4.98% |
ROA(3y)1.35%
ROA(5y)1.32%
ROE(3y)5.03%
ROE(5y)4.74%
ROIC(3y)5.19%
ROIC(5y)4.76%
1.3 Margins
TBB's Profit Margin of 17.81% is amongst the best of the industry. TBB outperforms 94.44% of its industry peers.
In the last couple of years the Profit Margin of TBB has grown nicely.
TBB's Operating Margin of 19.44% is fine compared to the rest of the industry. TBB outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of TBB has grown nicely.
TBB has a Gross Margin of 59.67%. This is comparable to the rest of the industry: TBB outperforms 58.33% of its industry peers.
In the last couple of years the Gross Margin of TBB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.44% | ||
| PM (TTM) | 17.81% | ||
| GM | 59.67% |
OM growth 3Y0.54%
OM growth 5Y4.03%
PM growth 3Y-16.01%
PM growth 5Y2.75%
GM growth 3Y2.85%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TBB is destroying value.
TBB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TBB has been reduced compared to 5 years ago.
The debt/assets ratio for TBB has been reduced compared to a year ago.
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.
TBB has a Altman-Z score (0.84) which is in line with its industry peers.
The Debt to FCF ratio of TBB is 6.99, which is on the high side as it means it would take TBB, 6.99 years of fcf income to pay off all of its debts.
TBB has a better Debt to FCF ratio (6.99) than 77.78% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that TBB has dependencies on debt financing.
TBB has a Debt to Equity ratio (1.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.74
WACC6.72%
2.3 Liquidity
TBB has a Current Ratio of 1.01. This is a normal value and indicates that TBB is financially healthy and should not expect problems in meeting its short term obligations.
TBB has a Current ratio (1.01) which is comparable to the rest of the industry.
TBB has a Quick Ratio of 1.01. 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 (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
TBB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.75%.
TBB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.79% yearly.
Looking at the last year, TBB shows a small growth in Revenue. The Revenue has grown by 1.98% in the last year.
The Revenue has been decreasing by -7.56% on average over the past years.
EPS 1Y (TTM)-5.75%
EPS 3Y-12.73%
EPS 5Y-8.79%
EPS Q2Q%-10%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
3.2 Future
The Earnings Per Share is expected to grow by 4.99% on average over the next years.
Based on estimates for the next years, TBB will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
EPS Next Y-7.67%
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
EPS Next 5Y4.99%
Revenue Next Year2.37%
Revenue Next 2Y1.86%
Revenue Next 3Y1.81%
Revenue Next 5Y2.29%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
TBB is valuated reasonably with a Price/Earnings ratio of 10.65.
Based on the Price/Earnings ratio, TBB is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TBB to the average of the S&P500 Index (26.03), we can say TBB is valued rather cheaply.
TBB is valuated reasonably with a Price/Forward Earnings ratio of 10.07.
Based on the Price/Forward Earnings ratio, TBB is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, TBB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 10.07 |
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.
Based on the Price/Free Cash Flow ratio, TBB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
The decent profitability rating of TBB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.50%, TBB is a good candidate for dividend investing.
TBB's Dividend Yield is a higher than the industry average which is at 5.31.
TBB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
5.2 History
The dividend of TBB decreases each year by -10.97%.
TBB has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-10.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TBB pays out 37.01% of its income as dividend. This is a sustainable payout ratio.
DP37.01%
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
NYSE:TBB (11/4/2025, 8:04:00 PM)
22.68
-0.07 (-0.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners66.66%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap162.17B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts78.86
Price Target27.19 (19.89%)
Short Float %0%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
Yearly Dividend1.15
Dividend Growth(5Y)-10.97%
DP37.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.95%
Min EPS beat(2)-0.97%
Max EPS beat(2)2.87%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-0.97%
Max EPS beat(4)6.05%
EPS beat(8)5
Avg EPS beat(8)0.93%
EPS beat(12)9
Avg EPS beat(12)1.37%
EPS beat(16)12
Avg EPS beat(16)1.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-0.84%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.84%
Revenue beat(8)0
Avg Revenue beat(8)-1.81%
Revenue beat(12)0
Avg Revenue beat(12)-1.87%
Revenue beat(16)0
Avg Revenue beat(16)-4.61%
PT rev (1m)12.09%
PT rev (3m)8.69%
EPS NQ rev (1m)1.44%
EPS NQ rev (3m)1.48%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 10.07 | ||
| P/S | 1.3 | ||
| P/FCF | 8.13 | ||
| P/OCF | 3.97 | ||
| P/B | 1.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.21 |
EPS(TTM)2.13
EY9.39%
EPS(NY)2.25
Fwd EY9.93%
FCF(TTM)2.79
FCFY12.31%
OCF(TTM)5.71
OCFY25.2%
SpS17.41
BVpS15.48
TBVpS-11.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 20.02% | ||
| ROCE | 6.55% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.27% | ||
| ROICexgc | 12.06% | ||
| OM | 19.44% | ||
| PM (TTM) | 17.81% | ||
| GM | 59.67% | ||
| FCFM | 16.03% |
ROA(3y)1.35%
ROA(5y)1.32%
ROE(3y)5.03%
ROE(5y)4.74%
ROIC(3y)5.19%
ROIC(5y)4.76%
ROICexc(3y)5.26%
ROICexc(5y)4.87%
ROICexgc(3y)12.3%
ROICexgc(5y)11.33%
ROCE(3y)6.83%
ROCE(5y)6.27%
ROICexgc growth 3Y9.2%
ROICexgc growth 5Y-1.63%
ROICexc growth 3Y4.26%
ROICexc growth 5Y2.35%
OM growth 3Y0.54%
OM growth 5Y4.03%
PM growth 3Y-16.01%
PM growth 5Y2.75%
GM growth 3Y2.85%
GM growth 5Y2.22%
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 98.92% | ||
| Cap/Sales | 16.79% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 90.13% | ||
| Profit Quality | 90.02% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.84 |
F-Score7
WACC6.72%
ROIC/WACC0.74
Cap/Depr(3y)100.82%
Cap/Depr(5y)90.95%
Cap/Sales(3y)15.8%
Cap/Sales(5y)13.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.75%
EPS 3Y-12.73%
EPS 5Y-8.79%
EPS Q2Q%-10%
EPS Next Y-7.67%
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
EPS Next 5Y4.99%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
Revenue Next Year2.37%
Revenue Next 2Y1.86%
Revenue Next 3Y1.81%
Revenue Next 5Y2.29%
EBIT growth 1Y-1.92%
EBIT growth 3Y-2.47%
EBIT growth 5Y-3.83%
EBIT Next Year97.59%
EBIT Next 3Y28.47%
EBIT Next 5Y17.43%
FCF growth 1Y0.95%
FCF growth 3Y-11.18%
FCF growth 5Y-8.74%
OCF growth 1Y9.69%
OCF growth 3Y-2.6%
OCF growth 5Y-4.45%
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 for TBB stock?
ChartMill assigns a valuation rating of 6 / 10 to AT&T INC - T 5.35 11/01/66 (TBB). This can be considered as Fairly Valued.
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.
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 10.65 and the Price/Book (PB) ratio is 1.46.
Can you provide the financial health for TBB stock?
The financial health rating of AT&T INC - T 5.35 11/01/66 (TBB) is 3 / 10.