Price Alert

AT&T Inc. 5.35% GLB NTS 6... (TBB)

NYSE: TBB · Real-Time Price · USD

23.10

0.01 (0.04%)

At close: Aug 15, 2025, 12:05 PM

AT&T 5.35% GLB NTS 66 Statistics

Share Statistics

AT&T 5.35% GLB NTS 66 has 8.65B shares outstanding. The number of shares has increased by 38.71% in one year.

Shares Outstanding	8.65B
Shares Change (YoY)	38.71%
Shares Change (QoQ)	1.06%
Owned by Institutions (%)	0%
Shares Floating	8.79B
Failed to Deliver (FTD) Shares	1,253
FTD / Avg. Volume	1.62%

Short Selling Information

The latest short interest is 12.62K, so 0% of the outstanding shares have been sold short.

Short Interest	12.62K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 16.06 and the forward PE ratio is 10.29. AT&T 5.35% GLB NTS 66's PEG ratio is -0.68.

PE Ratio	16.06
Forward PE	10.29
PS Ratio	1.44
Forward PS	1.6
PB Ratio	1.68
P/FCF Ratio	9.5
PEG Ratio	-0.68

Financial Ratio History

Enterprise Valuation

AT&T 5.35% GLB NTS 66 has an Enterprise Value (EV) of 317.66B.

EV / Sales	2.6
EV / EBITDA	7.22
EV / EBIT	8.19
EV / FCF	17.16

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.39.

Current Ratio	0.66
Quick Ratio	0.62
Debt / Equity	1.39
Debt / EBITDA	3.3
Debt / FCF	7.84
Interest Coverage	2.82

Financial Efficiency

Return on Equity is 10.49% and Return on Invested Capital is 3.93%.

Return on Equity	10.49%
Return on Assets	2.77%
Return on Invested Capital	3.93%
Revenue Per Employee	$816.12K
Profits Per Employee	$73.04K
Employee Count	149,900
Asset Turnover	0.31
Inventory Turnover	11.88

Taxes

Income Tax	4.45B
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has increased by -1.21% in the last 52 weeks. The beta is 0.56, so AT&T 5.35% GLB NTS 66's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	-1.21%
50-Day Moving Average	22.51
200-Day Moving Average	23.28
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	77,446

Income Statement

In the last 12 months, AT&T 5.35% GLB NTS 66 had revenue of 122.34B and earned 10.95B in profits. Earnings per share was 1.49.

Revenue	122.34B
Gross Profit	95.36B
Operating Income	19.05B
Net Income	10.95B
EBITDA	44.02B
EBIT	23.46B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 3.3B in cash and 145.16B in debt, giving a net cash position of -141.86B.

Cash & Cash Equivalents	3.3B
Total Debt	145.16B
Net Cash	-141.86B
Retained Earnings	1.87B
Total Assets	405.49B
Working Capital	-9.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.77B and capital expenditures -20.26B, giving a free cash flow of 18.51B.

Operating Cash Flow	38.77B
Capital Expenditures	-20.26B
Free Cash Flow	18.51B
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 77.95%, with operating and profit margins of 15.57% and 8.95%.

Gross Margin	77.95%
Operating Margin	15.57%
Pretax Margin	13.65%
Profit Margin	8.95%
EBITDA Margin	35.99%
EBIT Margin	15.57%
FCF Margin	15.13%

Dividends & Yields

TBB pays an annual dividend of $1.67, which amounts to a dividend yield of 5.87%.

Dividend Per Share	$1.67
Dividend Yield	5.87%
Dividend Growth (YoY)	0%
Payout Ratio	32.65%
Earnings Yield	6.23%
FCF Yield	10.53%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TBB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	22.26
Graham Upside	-2.41%

Scores

Altman Z-Score	0.93
Piotroski F-Score	8