(T) AT&T - Ratings and Ratios
Wireless Services, Broadband, Internet, Voice Communications, Fiber Optics
T EPS (Earnings per Share)
T Revenue
Description: T AT&T
AT&T Inc. is a global telecommunications and technology services provider, operating through two main segments: Communications and Latin America. The Communications segment is the companys largest revenue driver, offering a range of services including wireless voice and data communications, broadband, and professional services to consumers, businesses, and governmental customers. The companys diverse service portfolio includes wireless, fiber, and legacy telephony services, catering to a broad customer base.
Key Performance Indicators (KPIs) for AT&T Inc. include revenue growth, average revenue per user (ARPU), and customer acquisition and retention rates. The companys wireless segment is a significant contributor to its revenue, with a large subscriber base and a range of prepaid and postpaid plans. AT&Ts fiber business is also a growth area, with the company investing heavily in expanding its fiber network to more customers. The companys dividend yield is another important metric, as AT&T has a history of paying consistent dividends to its shareholders.
From a financial perspective, AT&Ts market capitalization is approximately $198.7 billion, with a price-to-earnings (P/E) ratio of 16.96 and a forward P/E ratio of 13.16. The companys return on equity (RoE) is 11.04%, indicating a relatively stable return on shareholder equity. AT&Ts debt-to-equity ratio is also an important metric, as the company has a significant amount of debt on its balance sheet. Overall, AT&Ts financial performance is closely tied to its ability to drive growth in its wireless and fiber businesses, while also managing its debt and returning value to shareholders.
AT&Ts competitive position in the telecommunications industry is influenced by its scale, network quality, and service offerings. The companys large customer base and extensive network infrastructure are significant advantages, but it also faces intense competition from other major carriers and newer entrants in the market. To remain competitive, AT&T must continue to invest in its network and services, while also adapting to changing consumer preferences and technological trends.
T Stock Overview
| Market Cap in USD | 210,507m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception | 1984-07-19 |
T Stock Ratings
| Growth Rating | 68.7% |
| Fundamental | 61.5% |
| Dividend Rating | 23.5% |
| Return 12m vs S&P 500 | 29.9% |
| Analyst Rating | 4.07 of 5 |
T Dividends
| Dividend Yield 12m | 4.05% |
| Yield on Cost 5y | 7.01% |
| Annual Growth 5y | -11.77% |
| Payout Consistency | 96.3% |
| Payout Ratio | 50.7% |
T Growth Ratios
| Growth Correlation 3m | 47.6% |
| Growth Correlation 12m | 95.2% |
| Growth Correlation 5y | 44.3% |
| CAGR 5y | 12.84% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 3.00 |
| Alpha | 47.00 |
| Beta | 0.237 |
| Volatility | 22.43% |
| Current Volume | 24655.6k |
| Average Volume 20d | 29972.4k |
| Stop Loss | 28 (-3.2%) |
| Signal | 0.15 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (12.76b TTM) > 0 and > 6% of Revenue (6% = 7.44b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.47% (prev -10.28%; Δ 2.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 40.94b > Net Income 12.76b (YES >=105%, WARN >=100%) |
| Net Debt (139.57b) to EBITDA (46.32b) ratio: 3.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.22b) change vs 12m ago 0.29% (target <= -2.0% for YES) |
| Gross Margin 42.81% (prev 43.57%; Δ -0.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 30.86% (prev 30.70%; Δ 0.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.86 (EBITDA TTM 46.32b / Interest Expense TTM 6.59b) >= 6 (WARN >= 3) |
Altman Z'' 0.38
| (A) -0.02 = (Total Current Assets 39.31b - Total Current Liabilities 48.56b) / Total Assets 405.49b |
| (B) 0.02 = Retained Earnings (Balance) 6.68b / Total Assets 405.49b |
| (C) 0.06 = EBIT TTM 25.42b / Avg Total Assets 401.76b |
| (D) 0.05 = Book Value of Equity 14.10b / Total Liabilities 282.11b |
| Total Rating: 0.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.51
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 5.91% = 2.95 |
| 3. FCF Margin 15.83% = 3.96 |
| 4. Debt/Equity 1.26 = 1.76 |
| 5. Debt/Ebitda 2.86 = -1.56 |
| 6. ROIC - WACC 3.46% = 4.33 |
| 7. RoE 12.27% = 1.02 |
| 8. Rev. Trend 23.23% = 1.16 |
| 9. Rev. CAGR 0.96% = 0.12 |
| 10. EPS Trend 31.55% = 0.79 |
| 11. EPS CAGR -8.17% = -1.02 |
What is the price of T shares?
Over the past week, the price has changed by -1.70%, over one month by +4.86%, over three months by +6.29% and over the past year by +52.91%.
Is AT&T a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of T is around 31.87 USD . This means that T is currently undervalued and has a potential upside of +10.12% (Margin of Safety).
Is T a buy, sell or hold?
- Strong Buy: 12
- Buy: 8
- Hold: 7
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the T price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.6 | 5.7% |
| Analysts Target Price | 29.3 | 1.1% |
| ValueRay Target Price | 34.3 | 18.5% |
Last update: 2025-08-23 05:05
T Fundamental Data Overview
CCE Cash And Equivalents = 10.50b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.8229
P/E Forward = 14.1044
P/S = 1.6979
P/B = 1.9888
P/EG = 1.1461
Beta = 0.622
Revenue TTM = 123.98b USD
EBIT TTM = 25.42b USD
EBITDA TTM = 46.32b USD
Long Term Debt = 123.06b USD (from longTermDebt, last quarter)
Short Term Debt = 9.25b USD (from shortTermDebt, last quarter)
Debt = 132.31b USD (Calculated: Short Term 9.25b + Long Term 123.06b)
Net Debt = 139.57b USD (from netDebt column, last quarter)
Enterprise Value = 332.32b USD (210.51b + Debt 132.31b - CCE 10.50b)
Interest Coverage Ratio = 3.86 (Ebit TTM 25.42b / Interest Expense TTM 6.59b)
FCF Yield = 5.91% (FCF TTM 19.62b / Enterprise Value 332.32b)
FCF Margin = 15.83% (FCF TTM 19.62b / Revenue TTM 123.98b)
Net Margin = 10.29% (Net Income TTM 12.76b / Revenue TTM 123.98b)
Gross Margin = 42.81% ((Revenue TTM 123.98b - Cost of Revenue TTM 70.91b) / Revenue TTM)
Tobins Q-Ratio = 23.57 (Enterprise Value 332.32b / Book Value Of Equity 14.10b)
Interest Expense / Debt = 1.26% (Interest Expense 1.67b / Debt 132.31b)
Taxrate = 26.62% (from yearly Income Tax Expense: 4.45b / 16.70b)
NOPAT = 18.65b (EBIT 25.42b * (1 - 26.62%))
Current Ratio = 0.81 (Total Current Assets 39.31b / Total Current Liabilities 48.56b)
Debt / Equity = 1.26 (Debt 132.31b / last Quarter total Stockholder Equity 105.27b)
Debt / EBITDA = 2.86 (Net Debt 139.57b / EBITDA 46.32b)
Debt / FCF = 6.74 (Debt 132.31b / FCF TTM 19.62b)
Total Stockholder Equity = 103.93b (last 4 quarters mean)
RoA = 3.15% (Net Income 12.76b, Total Assets 405.49b )
RoE = 12.27% (Net Income TTM 12.76b / Total Stockholder Equity 103.93b)
RoCE = 11.20% (Ebit 25.42b / (Equity 103.93b + L.T.Debt 123.06b))
RoIC = 8.05% (NOPAT 18.65b / Invested Capital 231.69b)
WACC = 4.59% (E(210.51b)/V(342.82b) * Re(6.89%)) + (D(132.31b)/V(342.82b) * Rd(1.26%) * (1-Tc(0.27)))
Shares Correlation 5-Years: 20.0 | Cagr: 0.05%
Discount Rate = 6.89% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.10% ; FCFE base≈20.17b ; Y1≈19.92b ; Y5≈20.61b
Fair Price DCF = 51.10 (DCF Value 365.40b / Shares Outstanding 7.15b; 5y FCF grow -2.08% → 3.0% )
Revenue Correlation: 23.23 | Revenue CAGR: 0.96%
Rev Growth-of-Growth: 0.95
EPS Correlation: 31.55 | EPS CAGR: -8.17%
EPS Growth-of-Growth: -16.56
Additional Sources for T Stock
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Fund Manager Positions: Dataroma | Stockcircle