AT&T Inc. (NYSE:T-PA)

AT&T Inc. T-PA

Communication Services - Telecommunications Services - NYSE - US

Watchlist

$ 21.55

0.607 %

$ 161 B

Market Cap

9.07

P/E

1. INTRINSIC VALUE

AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides data, voice, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband fiber and legacy telephony voice communication services to residential customers. It markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names.[ Read More ]

The intrinsic value of one T-PA stock under the base case scenario is HIDDEN Compared to the current market price of 21.6 USD, AT&T Inc. is HIDDEN

T-PA Intrinsic Value
HIDDEN

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2. FUNDAMENTAL ANALYSIS

Price Chart T-PA

FINANCIALS

Annual
Quarterly

122 B REVENUE

Growth Rates

1Year 1.40%

3Years -10.67%

5Years -6.44%

7Years -4.07%

10Years -0.50%

23.5 B OPERATING INCOME

Growth Rates

1Year 611.47%

3Years 54.15%

5Years -2.11%

7Years -0.05%

10Years -2.67%

14.4 B NET INCOME

Growth Rates

1Year 309.49%

3Years 79.35%

5Years -6.31%

7Years 1.11%

10Years -2.50%

38.3 B OPERATING CASH FLOW

Growth Rates

1Year 19.65%

3Years -3.87%

5Years -2.55%

7Years -0.38%

10Years 0.97%

-19.7 B INVESTING CASH FLOW

Growth Rates

1Year 23.81%

3Years -13.21%

5Years 20.81%

7Years 2.93%

10Years 1.61%

-15.6 B FINANCING CASH FLOW

Growth Rates

1Year 34.23%

3Years 21.28%

5Years 9.69%

7Years -1.10%

10Years -1.69%

30.2 B REVENUE

Growth Rates

1Year 1.40%

3Years -10.67%

5Years -6.44%

7Years -4.07%

10Years -0.50%

2.12 B OPERATING INCOME

Growth Rates

1Year 611.47%

3Years 54.15%

5Years -2.11%

7Years -0.05%

10Years -2.67%

145 M NET INCOME

Growth Rates

1Year 309.49%

3Years 79.35%

5Years -6.31%

7Years 1.11%

10Years -2.50%

10.2 B OPERATING CASH FLOW

Growth Rates

1Year 19.65%

3Years -3.87%

5Years -2.55%

7Years -0.38%

10Years 0.97%

-5.15 B INVESTING CASH FLOW

Growth Rates

1Year 23.81%

3Years -13.21%

5Years 20.81%

7Years 2.93%

10Years 1.61%

-5.56 B FINANCING CASH FLOW

Growth Rates

1Year 34.23%

3Years 21.28%

5Years 9.69%

7Years -1.10%

10Years -1.69%

Balance Sheet Decomposition AT&T Inc.

407 B ASSETS
288 B LIABILITIES

Current Assets	36.5 B
Cash & Short-Term Investments	6.72 B
Receivables	10.3 B
Other Current Assets	19.4 B
Non-Current Assets	371 B
Long-Term Investments	1.25 B
PP&E	149 B
Other Non-Current Assets	220 B

Current Liabilities	51.1 B
Accounts Payable	27.3 B
Short-Term Debt	9.48 B
Other Current Liabilities	14.3 B
Non-Current Liabilities	237 B
Long-Term Debt	145 B
Other Non-Current Liabilities	91.1 B

EFFICIENCY

Earnings Waterfall AT&T Inc.

Revenue	122 B
Cost Of Revenue	50.1 B
Gross Profit	72.3 B
Operating Expenses	48.8 B
Operating Income	23.5 B
Other Expenses	9.06 B
Net Income	14.4 B

RATIOS

59.06% GROSS MARGIN

Averages

1Year 59.06%

3Years 57.29%

5Years 55.78%

7Years 54.85%

10Years 54.57%

19.16% OPERATING MARGIN

Averages

1Year 19.16%

3Years 11.56%

5Years 10.77%

7Years 11.65%

10Years 12.20%

11.76% NET MARGIN

Averages

1Year 11.76%

3Years 6.56%

5Years 4.87%

7Years 7.72%

10Years 7.59%

13.94% ROE

Averages

1Year 13.94%

3Years 5.76%

5Years 4.32%

7Years 7.58%

10Years 8.16%

3.54% ROA

Averages

1Year 3.54%

3Years 1.69%

5Years 1.32%

7Years 2.41%

10Years 2.56%

7.67% ROIC

Averages

1Year 7.67%

3Years 3.13%

5Years 3.73%

7Years 5.34%

10Years 5.50%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis AT&T Inc.

Net Income	14.4 B
Depreciation & Amortization	18.8 B
Capital Expenditures	-17.9 B
Stock-Based Compensation	0
Change in Working Capital	-1.77 B
Others	2.1 B
Free Cash Flow	20.5 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets AT&T Inc.

T-PA has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

1.29% DIVIDEND YIELD

0.312 USD DIVIDEND PER SHARE

5. COMPETITION

35.1 USD

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BAC-PN

Undervalued 44.79%

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6. Ownership

Insider Ownership AT&T Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

972 K USD 1

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
1 year ago Nov 13, 2023	Bought 972 K USD	LUCZO STEPHEN J Director	+ 62500	15.55 USD

7. News

8. Profile Summary

AT&T Inc. T-PA

COUNTRY US

INDUSTRY Telecommunications Services

MARKET CAP $ 161 B

Dividend Yield 1.29%

Description AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides data, voice, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband fiber and legacy telephony voice communication services to residential customers. It markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The company's Latin America segment provides wireless services in Mexico; and video services in Latin America. This segment markets its services and products under the AT&T and Unefon brand names. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is headquartered in Dallas, Texas.

Contact 208 South Akard Street, Dallas, TX, 75202 https://www.att.com

IPO Date Dec. 6, 2019

Employees 143630

Officers Mr. Larry Solomon Chief Communications Officer Ms. Susan A. Johnson Senior Vice President of Global Supply Chain Gregory A. Wieboldt Senior Vice President of the Global Client Group - AT&T Global Services Mr. Brett Joseph Feldman Senior Vice President of Finance & Investor Relations Ms. Sabrina Sanders Senior Vice President, Chief Accounting Officer & Controller Mr. Rick Moore Senior Vice President of Corporate Development Mr. John T. Stankey Chief Executive Officer, President & Director Mr. Jeffery Scott McElfresh Chief Operating Officer Mr. David R. McAtee II Senior EVice President & General Counsel Ms. Lori M. Lee Global Marketing Officer and Senior EVice President of International & Human Resources

Price Chart T-PA

AT&T Inc. T-PA

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