(TBB) AT&T - Ratings and Ratios
Wireless Services, Video Entertainment, Broadband Internet, Voice Services
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.98% |
| Yield on Cost 5y | 6.44% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 96.1% |
| Payout Ratio | 43.4% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.4% |
| Value at Risk 5%th | 15.8% |
| Relative Tail Risk | -7.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.55 |
| Alpha | -8.75 |
| CAGR/Max DD | 0.53 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.460 |
| Beta | 0.184 |
| Beta Downside | 0.213 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.30% |
| Mean DD | 3.50% |
| Median DD | 3.11% |
Description: TBB AT&T December 02, 2025
AT&T Inc. (NYSE:TBB) is a diversified communications and digital entertainment company organized into four operating segments: Business Solutions, Entertainment Group, Consumer Mobility, and International. The Business Solutions segment supplies wireless, voice, data, and strategic services to large enterprises, government entities, and wholesale customers. The Entertainment Group delivers video and audio content to roughly 25 million subscribers, broadband to 13.5 million residential customers, and IP-based voice services. Consumer Mobility provides post-paid and prepaid wireless voice and data plans, handset sales, and ancillary accessories through both company-owned and third-party retail channels. The International segment operates DIRECTV and SKY services across Latin America and offers AT&T/Unefon wireless plans to about 15 million Mexican subscribers.
Key recent metrics illustrate the scale and challenges of the business: 2023 total revenue was approximately $120 billion, with an adjusted EBITDA margin near 30 %, while the core wireless churn rate held steady at about 1.5 % YoY. The rollout of 5G spectrum (including the 2023-2024 mid-band auction) is a primary driver of capital spending, and macro-economic factors such as rising interest rates are pressuring debt-financed infrastructure investments. In the entertainment space, cord-cutting continues to shift revenue toward streaming, prompting AT&T to prioritize its Warner Bros. Discovery partnership for content distribution.
For a deeper, data-driven dive into AT&T’s valuation sensitivities and scenario analysis, you may find ValueRay’s interactive toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (22.25b TTM) > 0 and > 6% of Revenue (6% = 7.47b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.56% (prev -8.90%; Δ 9.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 40.86b > Net Income 22.25b (YES >=105%, WARN >=100%) |
| Net Debt (138.22b) to EBITDA (55.82b) ratio: 2.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.17b) change vs 12m ago -0.54% (target <= -2.0% for YES) |
| Gross Margin 42.70% (prev 43.54%; Δ -0.85pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 30.47% (prev 31.00%; Δ -0.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.23 (EBITDA TTM 55.82b / Interest Expense TTM 6.63b) >= 6 (WARN >= 3) |
Altman Z'' 0.76
| (A) 0.00 = (Total Current Assets 54.58b - Total Current Liabilities 53.88b) / Total Assets 423.21b |
| (B) 0.03 = Retained Earnings (Balance) 13.97b / Total Assets 423.21b |
| (C) 0.08 = EBIT TTM 34.68b / Avg Total Assets 408.47b |
| (D) 0.07 = Book Value of Equity 20.95b / Total Liabilities 294.47b |
| Total Rating: 0.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.97
| 1. Piotroski 4.0pt |
| 2. FCF Yield 7.27% |
| 3. FCF Margin 16.03% |
| 4. Debt/Equity 1.43 |
| 5. Debt/Ebitda 2.48 |
| 6. ROIC - WACC (= 9.71)% |
| 7. RoE 20.98% |
| 8. Rev. Trend 28.69% |
| 9. EPS Trend 33.07% |
What is the price of TBB shares?
Over the past week, the price has changed by +0.77%, over one month by -0.31%, over three months by -3.59% and over the past year by -1.45%.
Is TBB a buy, sell or hold?
What are the forecasts/targets for the TBB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.7 | 5.8% |
TBB Fundamental Data Overview December 22, 2025
P/E Trailing = 4.3379
Beta = None
Revenue TTM = 124.48b USD
EBIT TTM = 34.68b USD
EBITDA TTM = 55.82b USD
Long Term Debt = 128.09b USD (from longTermDebt, last quarter)
Short Term Debt = 11.38b USD (from shortTermDebt, last quarter)
Debt = 158.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 138.22b USD (from netDebt column, last quarter)
Enterprise Value = 274.59b USD (136.36b + Debt 158.49b - CCE 20.27b)
Interest Coverage Ratio = 5.23 (Ebit TTM 34.68b / Interest Expense TTM 6.63b)
FCF Yield = 7.27% (FCF TTM 19.96b / Enterprise Value 274.59b)
FCF Margin = 16.03% (FCF TTM 19.96b / Revenue TTM 124.48b)
Net Margin = 17.87% (Net Income TTM 22.25b / Revenue TTM 124.48b)
Gross Margin = 42.70% ((Revenue TTM 124.48b - Cost of Revenue TTM 71.33b) / Revenue TTM)
Gross Margin QoQ = 44.20% (prev 43.59%)
Tobins Q-Ratio = 0.65 (Enterprise Value 274.59b / Total Assets 423.21b)
Interest Expense / Debt = 1.07% (Interest Expense 1.70b / Debt 158.49b)
Taxrate = 9.16% (976.0m / 10.65b)
NOPAT = 31.51b (EBIT 34.68b * (1 - 9.16%))
Current Ratio = 1.01 (Total Current Assets 54.58b / Total Current Liabilities 53.88b)
Debt / Equity = 1.43 (Debt 158.49b / totalStockholderEquity, last quarter 110.71b)
Debt / EBITDA = 2.48 (Net Debt 138.22b / EBITDA 55.82b)
Debt / FCF = 6.93 (Net Debt 138.22b / FCF TTM 19.96b)
Total Stockholder Equity = 106.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.26% (Net Income 22.25b / Total Assets 423.21b)
RoE = 20.98% (Net Income TTM 22.25b / Total Stockholder Equity 106.02b)
RoCE = 14.82% (EBIT 34.68b / Capital Employed (Equity 106.02b + L.T.Debt 128.09b))
RoIC = 13.33% (NOPAT 31.51b / Invested Capital 236.39b)
WACC = 3.62% (E(136.36b)/V(294.86b) * Re(6.69%) + D(158.49b)/V(294.86b) * Rd(1.07%) * (1-Tc(0.09)))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.15%
Fair Price DCF = unknown (Cash Flow 19.96b)
EPS Correlation: 33.07 | EPS CAGR: 15.13% | SUE: 1.71 | # QB: 1
Revenue Correlation: 28.69 | Revenue CAGR: -0.33% | SUE: N/A | # QB: 0
Additional Sources for TBB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle