AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
AT&T 5.35% GLB NTS 66 Statistics
Share Statistics
AT&T 5.35% GLB NTS 66 has 6.43B shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 6.43B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 428 |
FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 11.69 and the forward PE ratio is null.
PE Ratio | 11.69 |
Forward PE | null |
PS Ratio | 1.38 |
Forward PS | null |
PB Ratio | 1.63 |
P/FCF Ratio | 8.23 |
PEG Ratio | n/a |
Enterprise Valuation
AT&T Inc. 5.35% GLB NTS 66 has an Enterprise Value (EV) of 268.67B.
EV / Earnings | 18.66 |
EV / Sales | 2.19 |
EV / EBITDA | 5.93 |
EV / EBIT | 10.85 |
EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.53.
Current Ratio | 0.71 |
Quick Ratio | 0.67 |
Debt / Equity | 1.53 |
Total Debt / Capitalization | 60.53 |
Cash Flow / Debt | 0.24 |
Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.02%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 7.02% |
Revenue Per Employee | 816.73K |
Profits Per Employee | 96.06K |
Employee Count | 149.90K |
Asset Turnover | 0.3 |
Inventory Turnover | 23.02 |
Taxes
Income Tax | 4.22B |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 2.51% in the last 52 weeks. The beta is 0.25, so AT&T 5.35% GLB NTS 66's price volatility has been higher than the market average.
Beta | 0.25 |
52-Week Price Change | 2.51% |
50-Day Moving Average | 24 |
200-Day Moving Average | 23.6 |
Relative Strength Index (RSI) | 48.71 |
Average Volume (20 Days) | 143.55K |
Income Statement
In the last 12 months, AT&T 5.35% GLB NTS 66 had revenue of 122.43B and earned 14.40B in profits. Earnings per share was 1.99.
Revenue | 122.43B |
Gross Profit | 72.31B |
Operating Income | 24.77B |
Net Income | 14.40B |
EBITDA | 45.32B |
EBIT | 24.77B |
Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 6.72B in cash and 158.42B in debt, giving a net cash position of -151.70B.
Cash & Cash Equivalents | 6.72B |
Total Debt | 158.42B |
Net Cash | -151.70B |
Retained Earnings | -5.01B |
Total Assets | 393.72B |
Working Capital | -10.86B |
Cash Flow
In the last 12 months, operating cash flow was 38.31B and capital expenditures -17.85B, giving a free cash flow of 20.46B.
Operating Cash Flow | 38.31B |
Capital Expenditures | -17.85B |
Free Cash Flow | 20.46B |
FCF Per Share | 2.85 |
Margins
Gross margin is 59.06%, with operating and profit margins of 20.23% and 11.76%.
Gross Margin | 59.06% |
Operating Margin | 20.23% |
Pretax Margin | 16.21% |
Profit Margin | 11.76% |
EBITDA Margin | 37.02% |
EBIT Margin | 20.23% |
FCF Margin | 16.71% |
Dividends & Yields
TBB pays an annual dividend of $1.34, which amounts to a dividend yield of 5.54%.
Dividend Per Share | $1.34 |
Dividend Yield | 5.54% |
Dividend Growth (YoY) | 0.19% |
Payout Ratio | 26.17% |
Earnings Yield | 8.24% |
FCF Yield | 13.17% |
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 |
Scores
Altman Z-Score | 0.81 |
Piotroski F-Score | 8 |