(TBB) AT&T - Ratings and Ratios
Wireless, Video, Internet, Phones, Broadband
TBB EPS (Earnings per Share)
TBB Revenue
Description: TBB AT&T September 25, 2025
AT&T Inc. (NYSE: TBB) delivers communications and digital entertainment services through four operating segments: Business Solutions, Entertainment Group, Consumer Mobility, and International.
**Business Solutions** supplies wireless, legacy voice, data, and strategic services to multinational corporations, government entities, wholesale customers, and individual subscribers, positioning the segment as a key source of enterprise-grade recurring revenue.
**Entertainment Group** combines video and audio programming (≈25 million subscribers) with broadband and internet services (≈13.5 million residential customers) and offers DSL and IP-based voice services, making it a hybrid media-telecom platform.
**Consumer Mobility** provides post-paid and prepaid wireless voice and data plans, wholesale resale capacity, and a portfolio of handsets and accessories sold via AT&T stores, agents, and third-party retailers.
**International** operates the DIRECTV and SKY brands across Latin America and runs post-paid and prepaid wireless services in Mexico (≈15 million subscribers) under the AT&T and Unefon brands.
**Recent performance metrics (FY 2023):** total revenue of roughly $120 billion, adjusted EBITDA margin around 30 %, wireless churn near 1.2 % YoY, and capital expenditures of $25 billion, reflecting continued investment in 5G and fiber rollout.
**Key economic drivers:** 5G network expansion, rising broadband demand from remote-work trends, and inflation-linked cost pressures on equipment and labor. **Sector driver:** Ongoing U.S. spectrum auctions and industry consolidation, which can reshape competitive dynamics and pricing power.
For a deeper quantitative assessment, you may want to explore ValueRay’s detailed financial model for TBB.
TBB Stock Overview
| Market Cap in USD | 139,680m |
| Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 2017-11-06 |
TBB Stock Ratings
| Growth Rating | 30.6% |
| Fundamental | 75.3% |
| Dividend Rating | 49.0% |
| Return 12m vs S&P 500 | -12.4% |
| Analyst Rating | - |
TBB Dividends
| Dividend Yield 12m | 5.88% |
| Yield on Cost 5y | 6.58% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 96.1% |
| Payout Ratio | 74.7% |
TBB Growth Ratios
| Growth Correlation 3m | 19.7% |
| Growth Correlation 12m | 13% |
| Growth Correlation 5y | 59.5% |
| CAGR 5y | 6.12% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.46 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.81 |
| Sharpe Ratio 12m | -0.42 |
| Alpha | -5.61 |
| Beta | |
| Volatility | 10.78% |
| Current Volume | 81.6k |
| Average Volume 20d | 52.8k |
| Stop Loss | 22 (-3.3%) |
| Signal | 0.37 |
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) 75.25
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 7.18% = 3.59 |
| 3. FCF Margin 16.03% = 4.01 |
| 4. Debt/Equity 1.43 = 1.55 |
| 5. Debt/Ebitda 2.48 = -0.91 |
| 6. ROIC - WACC (= 10.16)% = 12.50 |
| 7. RoE 20.98% = 1.75 |
| 8. Rev. Trend 13.30% = 1.00 |
| 9. EPS Trend 55.35% = 2.77 |
What is the price of TBB shares?
Over the past week, the price has changed by -0.18%, over one month by -1.20%, over three months by +1.50% and over the past year by -0.16%.
Is AT&T a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TBB is around 23.24 USD . This means that TBB is currently overvalued and has a potential downside of 2.2%.
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 | 24.7 | 8.8% |
TBB Fundamental Data Overview November 04, 2025
P/E Trailing = 4.4434
Beta = None
Revenue TTM = 124.48b USD
EBIT TTM = 34.68b USD
EBITDA TTM = 55.82b USD
Long Term Debt = 118.44b USD (from longTermDebt, last fiscal year)
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 = 277.90b USD (139.68b + Debt 158.49b - CCE 20.27b)
Interest Coverage Ratio = 5.23 (Ebit TTM 34.68b / Interest Expense TTM 6.63b)
FCF Yield = 7.18% (FCF TTM 19.96b / Enterprise Value 277.90b)
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 = 0.66 (Enterprise Value 277.90b / 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 = 15.45% (EBIT 34.68b / Capital Employed (Equity 106.02b + L.T.Debt 118.44b))
RoIC = 13.59% (NOPAT 31.51b / Invested Capital 231.80b)
WACC = 3.43% (E(139.68b)/V(298.17b) * Re(6.22%) + D(158.49b)/V(298.17b) * Rd(1.07%) * (1-Tc(0.09)))
Discount Rate = 6.22% (= 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: 55.35 | EPS CAGR: 1118 % | SUE: 0.50 | # QB: 0
Revenue Correlation: 13.30 | Revenue CAGR: -0.74% | SUE: N/A | # QB: 0
Additional Sources for TBB Stock
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Fund Manager Positions: Dataroma | Stockcircle