AT&T Inc. 5.35% GLB NTS 6...

NYSE: TBB · Real-Time Price · USD
22.51
0.51 (2.32%)
At close: Jun 18, 2025, 3:59 PM

AT&T 5.35% GLB NTS 66 Statistics

Share Statistics

AT&T 5.35% GLB NTS 66 has 9.26B shares outstanding. The number of shares has increased by 47.56% in one year.

9.26B
47.56%
31.98%
0%
9.25B
1,422
1.75%

Short Selling Information

The latest short interest is 7.75K, so 0% of the outstanding shares have been sold short.

7.75K
n/a
n/a
1

Valuation Ratios

The PE ratio is 16.06 and the forward PE ratio is 9.86. AT&T 5.35% GLB NTS 66's PEG ratio is -0.78.

16.06
9.86
1.44
1.6
1.68
9.5
-0.78
Financial Ratio History

Enterprise Valuation

AT&T 5.35% GLB NTS 66 has an Enterprise Value (EV) of 313.43B.

2.56
7.12
8.08
16.93

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.35.

0.66
0.62
1.35
3.2
7.61
2.82

Financial Efficiency

Return on Equity is 10.49% and Return on Invested Capital is 3.96%.

10.49%
2.77%
3.96%
$816,117.41
$73,035.36
149,900
0.31
11.88

Taxes

4.45B
26.62%

Stock Price Statistics

The stock price has increased by -2.77% in the last 52 weeks. The beta is 0.4, so AT&T 5.35% GLB NTS 66's price volatility has been higher than the market average.

0.4
-2.77%
22.32
23.6
64.11
81,422

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 1.55.

122.34B
95.36B
19.05B
10.95B
44.02B
23.46B
1.55
Full Income Statement

Balance Sheet

The company has 3.3B in cash and 140.92B in debt, giving a net cash position of -137.63B.

3.3B
140.92B
-137.63B
1.87B
397.47B
-14.22B
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.

38.77B
-20.26B
18.51B
2.57
Full Cash Flow Statement

Margins

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

77.95%
15.57%
13.65%
8.95%
35.99%
15.57%
15.13%

Dividends & Yields

TBB pays an annual dividend of $1.67, which amounts to a dividend yield of 5.94%.

$1.67
5.94%
0%
32.65%
6.23%
10.53%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TBB.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

n/a
n/a
22.26
-1.07%

Scores

0.91
8