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

NYSE:TBB • US00206R3003

Current stock price

21.5 USD
-0.02 (-0.09%)
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

  • TBB had positive earnings in the past year.
  • In the past year TBB had a positive cash flow from operations.
  • Of the past 5 years TBB 4 years were profitable.
  • TBB had a positive operating cash flow in each of the past 5 years.
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 81.08% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.80%, TBB belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • The Return On Invested Capital of TBB (5.45%) is better than 70.27% of its industry peers.
  • 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 5.92%.
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

  • With an excellent Profit Margin value of 17.42%, TBB belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 19.89%, TBB belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TBB has grown nicely.
  • The Gross Margin of TBB (59.55%) is better than 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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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.
  • The number of shares outstanding for TBB has been reduced compared to 1 year ago.
  • The number of shares outstanding for TBB has been reduced compared to 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 0.83, we must say that TBB is in the distress zone and has some risk of bankruptcy.
  • TBB's Altman-Z score of 0.83 is in line compared to the rest of the industry. TBB outperforms 40.54% of its industry peers.
  • 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 72.97% 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 of 1.15. This is comparable 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 0.83
ROIC/WACC0.81
WACC6.71%
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 0.91 indicates that TBB may have some problems paying its short term obligations.
  • With a Current ratio value of 0.91, TBB is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.86 indicates that TBB may have some problems paying its short term obligations.
  • TBB has a Quick ratio of 0.86. This is in the lower half of the industry: TBB underperforms 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

  • The earnings per share for TBB have decreased by -6.64% 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 2.71% in the past 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

  • Based on estimates for the next years, TBB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.17% on average per year.
  • TBB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.42% yearly.
EPS Next Y11.03%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
EPS Next 5Y10.17%
Revenue Next Year2.76%
Revenue Next 2Y2.46%
Revenue Next 3Y2.38%
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

  • The Price/Earnings ratio is 10.19, which indicates a very decent valuation of TBB.
  • Compared to the rest of the industry, the Price/Earnings ratio of TBB indicates a rather cheap valuation: TBB is cheaper than 89.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, TBB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.18 indicates a reasonable valuation of TBB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TBB indicates a rather cheap valuation: TBB is cheaper than 91.89% of the companies listed in the same industry.
  • TBB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.19
Fwd PE 9.18
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TBB indicates a somewhat cheap valuation: TBB is cheaper than 72.97% of the companies listed 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 86.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.74
EV/EBITDA 5.85
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)0.92
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 3.81%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.25, TBB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, TBB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.81%

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.
  • TBB has decreased its dividend 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

  • 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 (4/7/2026, 9:06:48 PM)

21.5

-0.02 (-0.09%)

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 Cap150.51B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.65
Price Target23.31 (8.42%)
Short Float %0%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 3.81%
Yearly Dividend1.15
Dividend Growth(5Y)-11.16%
DP37.37%
Div Incr Years0
Div Non Decr Years1
Ex-Date04-16
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)0%
PT rev (3m)-14.31%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)3.42%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 10.19
Fwd PE 9.18
P/S 1.2
P/FCF 7.74
P/OCF 3.74
P/B 1.36
P/tB N/A
EV/EBITDA 5.85
EPS(TTM)2.11
EY9.81%
EPS(NY)2.34
Fwd EY10.9%
FCF(TTM)2.78
FCFY12.92%
OCF(TTM)5.75
OCFY26.76%
SpS17.95
BVpS15.79
TBVpS-12.33
PEG (NY)0.92
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 0.83
F-Score6
WACC6.71%
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 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 Year2.76%
Revenue Next 2Y2.46%
Revenue Next 3Y2.38%
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 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 10.19 and the Price/Book (PB) ratio is 1.36.


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.