AT&T INC - T 5.35 11/01/66 (TBB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TBB - US00206R3003
22.41 USD
+0.01 (+0.04%)
We assign a fundamental rating of 5 out of 10 to TBB. TBB was compared to 37 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TBB was profitable.
TBB had a positive operating cash flow in the past year.
In multiple years TBB reported negative net income over the last 5 years.
Each year in the past 5 years TBB had a positive operating cash flow.
1.2 Ratios
TBB's Return On Assets of 5.24% is amongst the best of the industry. TBB outperforms 81.08% of its industry peers.
The Return On Equity of TBB (20.02%) is better than 86.49% of its industry peers.
TBB has a better Return On Invested Capital (4.98%) than 64.86% 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 6.52%.
| 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
The Profit Margin of TBB (17.81%) is better than 89.19% of its industry peers.
TBB's Profit Margin has improved in the last couple of years.
TBB's Operating Margin of 19.44% is fine compared to the rest of the industry. TBB outperforms 78.38% 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 59.46% of its industry peers.
TBB's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, TBB has an improved debt to assets ratio.
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.
The Altman-Z score of TBB (0.84) is comparable to the rest of the industry.
TBB has a debt to FCF ratio of 6.99. This is a slightly negative value and a sign of low solvency as TBB would need 6.99 years to pay back of all of its debts.
The Debt to FCF ratio of TBB (6.99) is better than 78.38% 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.
The Debt to Equity ratio of TBB (1.16) 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
WACC6.7%
2.3 Liquidity
A Current Ratio of 1.01 indicates that TBB should not have too much problems paying its short term obligations.
TBB has a Current ratio (1.01) which is in line with its industry peers.
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.
TBB has a Quick ratio (0.96) which 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
The earnings per share for TBB have decreased by -5.75% in the last year.
TBB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.79% yearly.
The Revenue has been growing slightly by 1.98% in the past year.
TBB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.56% yearly.
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
Based on estimates for the next years, TBB will show a small growth in Earnings Per Share. The EPS will grow by 5.70% on average per year.
Based on estimates for the next years, TBB will show a small growth in Revenue. The Revenue will grow by 2.26% on average per year.
EPS Next Y-7.41%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
EPS Next 5Y5.7%
Revenue Next Year2.29%
Revenue Next 2Y1.87%
Revenue Next 3Y1.92%
Revenue Next 5Y2.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.52, the valuation of TBB can be described as very reasonable.
Based on the Price/Earnings ratio, TBB is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
TBB is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.85, which indicates a very decent valuation of TBB.
Based on the Price/Forward Earnings ratio, TBB is valued cheaper than 91.89% of the companies in the same industry.
TBB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 9.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TBB is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TBB indicates a somewhat cheap valuation: TBB is cheaper than 70.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.96 | ||
| EV/EBITDA | 6.13 |
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 2Y0.35%
EPS Next 3Y3.73%
5. Dividend
5.1 Amount
TBB has a Yearly Dividend Yield of 4.50%, which is a nice return.
TBB's Dividend Yield is a higher than the industry average which is at 2.41.
TBB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| 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 2Y0.35%
EPS Next 3Y3.73%
NYSE:TBB (12/29/2025, 8:21:19 PM)
22.41
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners67.17%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap158.87B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts78.82
Price Target27.2 (21.37%)
Short Float %0%
Short Ratio0.53
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)3.02%
PT rev (3m)12.13%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)2.21%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 9.85 | ||
| P/S | 1.28 | ||
| P/FCF | 7.96 | ||
| P/OCF | 3.89 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.13 |
EPS(TTM)2.13
EY9.5%
EPS(NY)2.28
Fwd EY10.15%
FCF(TTM)2.81
FCFY12.56%
OCF(TTM)5.76
OCFY25.72%
SpS17.56
BVpS15.62
TBVpS-12.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.36
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
WACC6.7%
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-7.41%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
EPS Next 5Y5.7%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
Revenue Next Year2.29%
Revenue Next 2Y1.87%
Revenue Next 3Y1.92%
Revenue Next 5Y2.26%
EBIT growth 1Y-1.92%
EBIT growth 3Y-2.47%
EBIT growth 5Y-3.83%
EBIT Next Year98.37%
EBIT Next 3Y28.57%
EBIT Next 5Y17.67%
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 10.52 and the Price/Book (PB) ratio is 1.44.
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.