AT&T Inc. 5.35% GLB NTS 6... (TBB)
NYSE: TBB
· Real-Time Price · USD
23.12
0.03 (0.13%)
At close: Aug 15, 2025, 2:50 PM
AT&T 5.35% GLB NTS 66 Ratios and Metrics
Financials in USD. Fiscal
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.89 | 9.43 | 11.33 | -254.24 | 11.54 | 12.41 | 19.26 | 11.30 | 9.60 | 9.96 | -1.68 | 7.46 | 10.92 | 8.06 | 7.93 | 6.80 | 26.15 | 5.32 |
PEG Ratio | 5.42 | -0.06 | 0.00 | 2.39 | 2.71 | 0.22 | -0.51 | -0.5 | 1.39 | -0.08 | 0.00 | 0.21 | -0.47 | -0.71 | 1.08 | 0.03 | -0.33 | -0.03 |
PS Ratio | 5.19 | 5.36 | 5.44 | 5.86 | 5.57 | 5.69 | 5.27 | 5.21 | 5.76 | 5.59 | 4.95 | 5.98 | 6.13 | 4.07 | 3.91 | 4.03 | 3.73 | 3.66 |
PB Ratio | 1.52 | 1.58 | 1.49 | 1.73 | 1.58 | 1.64 | 1.63 | 1.52 | 1.69 | 1.69 | 1.59 | 1.47 | 1.53 | 0.92 | 0.96 | 0.98 | 1.01 | 0.97 |
P/FCF Ratio | n/a | 34.39 | 34.79 | 35.87 | 35.08 | 45.12 | 24.88 | 27.77 | 30.49 | 71.86 | 25.50 | 43.33 | 154.03 | 157.61 | 21.56 | 31.17 | 23.63 | 27.27 |
P/OCF Ratio | n/a | 18.13 | 14.78 | 17.29 | 18.26 | 22.65 | 14.82 | 15.29 | 17.37 | 25.21 | 15.05 | 17.85 | 30.74 | 27.06 | 14.22 | 16.31 | 15.05 | 16.19 |
OCF/S Ratio | n/a | 0.30 | 0.37 | 0.34 | 0.31 | 0.25 | 0.36 | 0.34 | 0.33 | 0.22 | 0.33 | 0.34 | 0.20 | 0.15 | 0.27 | 0.25 | 0.25 | 0.23 |
Debt / Equity Ratio | 1.43 | 1.38 | 1.19 | 1.43 | 1.40 | 1.44 | 1.53 | 1.50 | 1.59 | 1.57 | 1.59 | 1.25 | 1.31 | 1.36 | 1.20 | 1.23 | 1.24 | 1.22 |
Quick Ratio | 0.76 | 0.65 | 0.62 | 0.67 | 0.53 | 0.51 | 0.56 | 0.64 | 0.63 | 0.47 | 0.53 | 0.54 | 0.65 | 0.89 | 0.66 | 0.66 | 0.73 | 0.78 |
Current Ratio | 0.81 | 0.70 | 0.66 | 0.73 | 0.58 | 0.56 | 0.60 | 0.69 | 0.68 | 0.51 | 0.59 | 0.62 | 0.72 | 0.93 | 0.70 | 0.70 | 0.77 | 0.82 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
Interest Coverage | 3.93 | 3.47 | 2.77 | 1.26 | 3.70 | 3.50 | 3.41 | 3.48 | 3.98 | 3.51 | 3.28 | 6.19 | 3.30 | 5.12 | 3.19 | 4.37 | 1.99 | 4.10 |
Return on Equity | 0.04 | 0.04 | 0.03 | n/a | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | -0.24 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.54 | 0.48 | 0.53 | -11.71 | 0.58 | 0.59 | 0.92 | 0.58 | 0.46 | 0.48 | -0.09 | 0.33 | 0.50 | 0.78 | 0.74 | 0.63 | 2.44 | 0.50 |
Gross Profit Margin | 0.61 | 0.79 | 1.56 | 0.62 | 0.45 | 0.43 | 0.42 | 0.60 | 0.60 | 0.59 | 0.57 | 0.59 | 0.58 | 0.54 | 0.52 | 0.55 | 0.52 | 0.52 |
Net Profit Margin | 0.15 | 0.14 | 0.12 | -0.01 | 0.12 | 0.11 | 0.07 | 0.12 | 0.15 | 0.14 | -0.74 | 0.20 | 0.14 | 0.13 | 0.12 | 0.15 | 0.04 | 0.17 |
Pretax Profit Margin | 0.20 | 0.20 | 0.16 | 0.05 | 0.17 | 0.16 | 0.09 | 0.16 | 0.21 | 0.19 | -0.74 | 0.24 | 0.21 | 0.17 | 0.16 | 0.20 | 0.06 | 0.23 |
Operating Profit Margin | 0.21 | 0.19 | 0.14 | 0.07 | 0.21 | 0.20 | 0.18 | 0.19 | 0.21 | 0.20 | 0.16 | 0.29 | 0.17 | 0.22 | 0.13 | 0.18 | 0.07 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.42 | 0.42 | 0.38 | 0.27 | 0.40 | 0.39 | 0.29 | 0.39 | 0.40 | 0.38 | -0.54 | 0.43 | 0.42 | 0.37 | 0.36 | 0.31 | 0.23 | 0.39 |