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Communication Services - Telecommunications Services - NYSE - US
$ 25.1
2.53 %
$ 164 B
Market Cap
None
P/E
1. INTRINSIC VALUE

AT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology services. It operates through the Communications and Latin America segments. The Communications segment offers services to businesses and consumers located in the U.S., or in U.S. territories, and businesses globally. The Latin America segment focuses on the entertainment and wireless services outside of the U.S. The company was founded in 1983 and is headquartered in Dallas, TX.[ Read More ]

The intrinsic value of one TBC stock under the base case scenario is HIDDEN Compared to the current market price of 25.1 USD, AT&T Inc. 5.625% Global Notes d is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TBC

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FINANCIALS
122 B REVENUE
1.40%
26.2 B OPERATING INCOME
11.93%
14.4 B NET INCOME
272.60%
38.3 B OPERATING CASH FLOW
19.65%
-19.7 B INVESTING CASH FLOW
23.81%
-15.6 B FINANCING CASH FLOW
34.23%
30.2 B REVENUE
1.40%
6.54 B OPERATING INCOME
-4.37%
-174 M NET INCOME
-4.84%
10.2 B OPERATING CASH FLOW
12.56%
-5.15 B INVESTING CASH FLOW
-28.24%
-5.56 B FINANCING CASH FLOW
-1.53%
Balance Sheet Decomposition AT&T Inc. 5.625% Global Notes d
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Current Assets 36.5 B
Cash & Short-Term Investments 6.8 B
Receivables 15.1 B
Other Current Assets 14.5 B
Non-Current Assets 371 B
Long-Term Investments 2.4 B
PP&E 149 B
Other Non-Current Assets 219 B
Current Liabilities 51.1 B
Accounts Payable 23.8 B
Short-Term Debt 13 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. 5.625% Global Notes d
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Revenue 122 B
Cost Of Revenue 68.9 B
Gross Profit 53.5 B
Operating Expenses 45.8 B
Operating Income 26.2 B
Other Expenses 11.8 B
Net Income 14.4 B
RATIOS
43.72% GROSS MARGIN
43.72%
21.38% OPERATING MARGIN
21.38%
11.59% NET MARGIN
11.59%
13.74% ROE
13.74%
3.49% ROA
3.49%
8.63% ROIC
8.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AT&T Inc. 5.625% Global Notes d
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Net Income 14.4 B
Depreciation & Amortization 15.8 B
Capital Expenditures -17.9 B
Stock-Based Compensation 479 M
Change in Working Capital -692 M
Others 7.68 B
Free Cash Flow 20.5 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AT&T Inc. 5.625% Global Notes d
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TBC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.13% DIVIDEND YIELD
0.352 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership AT&T Inc. 5.625% Global Notes d
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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. 5.625% Global Notes d TBC

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COUNTRY US
INDUSTRY Telecommunications Services
MARKET CAP $ 164 B
Dividend Yield 1.13%
Description AT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology services. It operates through the Communications and Latin America segments. The Communications segment offers services to businesses and consumers located in the U.S., or in U.S. territories, and businesses globally. The Latin America segment focuses on the entertainment and wireless services outside of the U.S. The company was founded in 1983 and is headquartered in Dallas, TX.
Contact Dallas, http://www.att.com
IPO Date Aug. 8, 2018
Employees 149900
Officers