AT&T INC. (TBB)

19.47USD +0.26% (+0.05)

Over 1M: -1.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

19.4 19.6 19.8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 30.4B Q3 '23 — Operating Income: 5.8B Q4 '23 — Revenue: 32B Q4 '23 — Operating Income: 5.3B Q1 '24 — Revenue: 30B Q1 '24 — Operating Income: 5.8B Q2 '24 — Revenue: 29.8B Q2 '24 — Operating Income: 5.8B Q3 '24 — Revenue: 30.2B Q3 '24 — Operating Income: 2.1B Q4 '24 — Revenue: 32.3B Q4 '24 — Operating Income: 5.3B Q1 '25 — Revenue: 30.6B Q1 '25 — Operating Income: 5.8B Q2 '25 — Revenue: 30.8B Q2 '25 — Operating Income: 6.5B Q3 '25 — Revenue: 30.7B Q3 '25 — Operating Income: 6.1B Q4 '25 — Revenue: 33.5B Q4 '25 — Operating Income: 5.8B Q1 '26 — Revenue: 31.5B Q1 '26 — Operating Income: 6.7B Q2 '26 — Revenue: 31.6B Q2 '26 — Operating Income: 7B 0 7B 14B 21B 28B 35B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 0.42%
Oper. margin 20.1%
OE margin 13.8%
ROIC 8.0%
Accruals -4.4%
OCF margin 31.7%
FCF margin 14.2%
OCF / EBIT 1.6×
ROA 5.0%
ROE 17.1%
ROCE 6.8%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6
EV/EBIT 10.1×
EV/OE 14.8×
Div. yield 6.0%
FCF yield 13.6%
P/B 1.1×
P/E 6.2×
P/C 6.8×
EV/Sales 2.0×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales 0.35×
RPO growth 6.1%
Segment HHI 0.99 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.3
ND/EBITDA -0.49
F-score 6.8 pts
Payout 37.2%
Cash / Debt 0.13×
Debt / Eq 1.2×
Debt payback 7.0 yr
Quick ratio 0.93×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +3.0%
EPS Y/Y +69.6%
Shares change -0.35%
EBIT Y/Y +30.0%
EPS CAGR 4Y +2.7%
Div. growth -0.34%
Sales Q/Q +2.3%
EBIT CAGR —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.