(TBB) AT&T - Ratings and Ratios
Wireless Services, Digital Entertainment, Broadband, Voice Services, Internet
TBB EPS (Earnings per Share)
TBB Revenue
Description: TBB AT&T
AT&T Inc. is a multifaceted telecommunications company operating through four distinct segments: Business Solutions, Entertainment Group, Consumer Mobility, and International. The companys diverse offerings cater to a wide range of customers, from multinational corporations to individual subscribers, providing wireless services, digital entertainment, and various other communications services.
From a strategic perspective, AT&Ts business segments demonstrate a strong presence in both domestic and international markets. The Entertainment Group segment, for instance, boasts an impressive subscriber base of approximately 25 million for its video entertainment and audio programming channels. Meanwhile, the Consumer Mobility segment offers a range of wireless services, including postpaid and prepaid plans, to consumers. Key Performance Indicators (KPIs) to monitor include Average Revenue Per User (ARPU), churn rate, and customer acquisition costs.
To further analyze AT&Ts performance, we can examine additional KPIs such as revenue growth, operating margins, and return on invested capital (ROIC). With a market capitalization of approximately $140 billion, AT&Ts size and scale enable it to invest in emerging technologies and expand its service offerings. The companys return on equity (RoE) of 10.85% indicates a relatively stable and profitable business model. Other relevant metrics include debt-to-equity ratio, dividend yield, and free cash flow margin.
From a competitive standpoint, AT&T operates within the highly competitive wireless telecommunication services industry. To maintain its market position, the company must continue to innovate and adapt to changing consumer preferences, such as the shift towards 5G networks and streaming services. By monitoring industry trends and KPIs such as market share, customer satisfaction, and network quality, we can better understand AT&Ts competitive positioning and potential areas for growth.
TBB Stock Overview
| Market Cap in USD | 140,724m |
| Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 2017-11-06 |
TBB Stock Ratings
| Growth Rating | 16.3% |
| Fundamental | 66.3% |
| Dividend Rating | 66.5% |
| Return 12m vs S&P 500 | -14.0% |
| Analyst Rating | - |
TBB Dividends
| Dividend Yield 12m | 7.11% |
| Yield on Cost 5y | 8.24% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 96.1% |
| Payout Ratio | 74.7% |
TBB Growth Ratios
| Growth Correlation 3m | 83.3% |
| Growth Correlation 12m | -42.4% |
| Growth Correlation 5y | 56% |
| CAGR 5y | 5.43% |
| CAGR/Max DD 3y | 0.41 |
| CAGR/Mean DD 3y | 1.68 |
| Sharpe Ratio 12m | -0.43 |
| Alpha | 0.05 |
| Beta | 0.712 |
| Volatility | 11.00% |
| Current Volume | 82.5k |
| Average Volume 20d | 58.5k |
| Stop Loss | 23.1 (-3.4%) |
| Signal | -1.01 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (12.55b 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 -14.69%; Δ 7.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 40.94b > Net Income 12.55b (YES >=105%, WARN >=100%) |
| Net Debt (139.57b) to EBITDA (46.31b) 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 90.36% (prev 47.42%; Δ 42.94pp) >=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 3.82 (EBITDA TTM 46.31b / Interest Expense TTM 6.65b) >= 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 25.41b / 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) 66.32
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 7.47% = 3.74 |
| 3. FCF Margin 15.83% = 3.96 |
| 4. Debt/Equity 1.26 = 1.76 |
| 5. Debt/Ebitda 2.86 = -1.56 |
| 6. ROIC - WACC (= 3.15)% = 3.94 |
| 7. RoE 11.69% = 0.97 |
| 8. Rev. Trend 23.23% = 1.74 |
| 9. EPS Trend 55.35% = 2.77 |
What is the price of TBB shares?
Over the past week, the price has changed by +2.31%, over one month by +3.24%, over three months by +10.75% and over the past year by +2.14%.
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 24.40 USD . This means that TBB is currently overvalued and has a potential downside of 2.05%.
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 | 26.3 | 10.1% |
Last update: 2025-09-05 05:03
TBB Fundamental Data Overview
CCE Cash And Equivalents = 10.50b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 4.4766
Beta = None
Revenue TTM = 123.98b USD
EBIT TTM = 25.41b USD
EBITDA TTM = 46.31b 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 = 262.54b USD (140.72b + Debt 132.31b - CCE 10.50b)
Interest Coverage Ratio = 3.82 (Ebit TTM 25.41b / Interest Expense TTM 6.65b)
FCF Yield = 7.47% (FCF TTM 19.62b / Enterprise Value 262.54b)
FCF Margin = 15.83% (FCF TTM 19.62b / Revenue TTM 123.98b)
Net Margin = 10.13% (Net Income TTM 12.55b / Revenue TTM 123.98b)
Gross Margin = 90.36% ((Revenue TTM 123.98b - Cost of Revenue TTM 11.95b) / Revenue TTM)
Tobins Q-Ratio = 18.62 (Enterprise Value 262.54b / Book Value Of Equity 14.10b)
Interest Expense / Debt = 1.25% (Interest Expense 1.66b / Debt 132.31b)
Taxrate = 26.62% (4.45b / 16.70b)
NOPAT = 18.65b (EBIT 25.41b * (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 46.31b)
Debt / FCF = 6.74 (Debt 132.31b / FCF TTM 19.62b)
Total Stockholder Equity = 107.40b (last 4 quarters mean)
RoA = 3.10% (Net Income 12.55b, Total Assets 405.49b )
RoE = 11.69% (Net Income TTM 12.55b / Total Stockholder Equity 107.40b)
RoCE = 11.03% (Ebit 25.41b / (Equity 107.40b + L.T.Debt 123.06b))
RoIC = 8.05% (NOPAT 18.65b / Invested Capital 231.69b)
WACC = 4.90% (E(140.72b)/V(273.03b) * Re(8.64%)) + (D(132.31b)/V(273.03b) * Rd(1.25%) * (1-Tc(0.27)))
Shares Correlation 3-Years: 35.12 | Cagr: -0.52%
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 19.62b)
EPS Correlation: 55.35 | EPS CAGR: 1118 % | SUE: 0.50 | # QB: 0
Revenue Correlation: 23.23 | Revenue CAGR: 0.96%
Additional Sources for TBB Stock
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