AT&T Inc. 5.35% GLB NTS 66 (TBB) Stock Insights
TBB$17.60-0.04 -0.23%
$140.74B
Market Cap
11.27
P/E
7.71
Forward P/E
51
Score
AT&T Inc. 5.35% GLB NTS 66 (TBB) Stock Insights
TBB price $17.60 -0.04 -0.23%
- Ticker
- TBB
- Price
- $17.60
- Change
- -0.04 -0.23%
- Market cap ?
- $140.74B
- P/E ?
- 11.27
- Forward P/E ?
- 7.71
- Dividend yield ?
- 5.32%
- Beta ?
- 0.37
- Sector
- Communication Services
- Industry
- Telecommunications Services
- Stocklytics score
- 51
- Value
- 82
- Quality
- 46
- Growth
- 24
Stocklytics score rationale: value 82, quality 46, growth 24.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 163786000000 | 160546000000 | 170756000000 | 181193000000 | 171760000000 | 134038000000 | 120741000000 | 122428000000 | 122336000000 | 125648000000 |
AT&T Inc. operates as a parent corporation, offering a diverse portfolio of telecommunications, media, and technology services. Its business is structured into two main divisions: Communications and Latin America. The Communications division provides services to both individual consumers and corporate clients across the United States and its territories, as well as to businesses globally. In contrast, the Latin…
Fair value
TBB fair value $27.69. Price $17.60. Price is 36% below fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 17.82B. Growth 2.18%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 8.00B. Net debt 155.75B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-27 | — | 0.54 | — | 34.60B |
| 2026-10-21 | 0.65 | 0.60 | 32.32B | 31.69B |
| 2026-07-22 | 0.65 | 0.59 | 31.56B | 31.80B |
| 2026-04-22 | 0.54 | 0.55 | 31.51B | 31.25B |
| 2026-01-28 | 0.52 | 0.46 | 33.47B | 32.87B |
| 2025-10-22 | 0.54 | 0.54 | 30.71B | 30.88B |
| 2025-07-22 | 0.62 | 0.53 | 30.85B | 30.47B |
| 2025-04-22 | 0.60 | 0.51 | 30.63B | 30.36B |
| 2025-01-27 | 0.54 | 0.50 | 32.30B | 32.02B |
| 2024-10-23 | 0.60 | 0.57 | 30.21B | 30.45B |
| 2024-07-24 | 0.50 | 0.57 | 29.80B | 29.98B |
| 2024-04-24 | 0.48 | 0.53 | 30.03B | 30.53B |
| 2024-03-12 | 0.30 | 0.56 | 32.02B | 31.46B |
| 2024-01-24 | 0.54 | 0.56 | 32.02B | 31.46B |
| 2023-07-27 | 0.62 | 0.60 | 29.92B | 29.96B |
| 2023-05-01 | 0.57 | — | 30.14B | — |
| 2023-02-13 | -3.23 | — | 31.34B | — |
| 2022-11-03 | 0.79 | — | 30.04B | — |
| 2022-08-04 | 0.55 | — | 29.64B | — |
| 2022-05-03 | 0.78 | — | 38.10B | — |
| 2022-02-16 | 0.82 | — | 40.96B | — |
| 2021-11-04 | 0.96 | — | 39.92B | — |
| 2021-08-05 | 0.26 | — | 44.05B | — |
| 2021-05-06 | 1.23 | — | 43.94B | — |
| 2021-02-25 | -2.26 | — | 45.69B | — |
| 2020-11-05 | 0.46 | — | 42.34B | — |
| 2020-08-05 | 0.21 | — | 40.95B | — |
| 2020-05-06 | 0.75 | — | 42.78B | — |
| 2020-02-20 | 0.39 | — | 46.82B | — |
| 2019-11-04 | 0.60 | — | 44.59B | — |
| 2019-08-05 | 0.60 | — | 44.96B | — |
| 2019-05-06 | 0.67 | — | 44.83B | — |
| 2019-02-20 | 0.79 | — | 47.99B | — |
| 2018-11-02 | 0.77 | — | 45.74B | — |
| 2018-08-02 | 0.84 | — | 38.99B | — |
| 2018-05-03 | 0.76 | — | 38.04B | — |
| 2018-02-20 | 3.10 | — | 41.68B | — |
| 2017-11-03 | 0.49 | — | 39.67B | — |
| 2017-08-03 | 0.64 | — | 39.84B | — |
| 2017-05-04 | 0.56 | — | 39.37B | — |
Dividends
Yield 7.60%. Payout ratio 60.71%. Frequency Quarterly.
Safety score 66/100 · Moderate. Payout ratio is 61% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 9 separate years. Yield is 7.6%, which is on the high side.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-10-16 | $0.33 | 2026-10-16 | 2026-11-02 | Quarterly |
| 2026-07-17 | $0.33 | 2026-07-17 | 2026-08-03 | Quarterly |
| 2026-04-16 | $0.33 | 2026-04-16 | 2026-05-01 | Quarterly |
| 2026-01-16 | $0.33 | 2026-01-16 | 2026-02-02 | Quarterly |
| 2025-10-17 | $0.33 | 2025-10-17 | 2025-11-03 | Quarterly |
| 2025-07-17 | $0.33 | 2025-07-17 | 2025-08-01 | Quarterly |
| 2025-04-16 | $0.33 | 2025-04-16 | 2025-05-01 | Quarterly |
| 2025-01-17 | $0.33 | 2025-01-17 | 2025-02-03 | Quarterly |
| 2024-10-17 | $0.33 | 2024-10-17 | 2024-11-01 | Quarterly |
| 2024-07-17 | $0.33 | 2024-07-17 | 2024-08-01 | Quarterly |
| 2024-04-15 | $0.33 | 2024-04-16 | 2024-05-01 | Quarterly |
| 2024-01-16 | $0.33 | 2024-01-17 | 2024-02-01 | Quarterly |
| 2023-10-16 | $0.33 | 2023-10-17 | 2023-11-01 | Quarterly |
| 2023-07-14 | $0.33 | 2023-07-17 | 2023-08-01 | Quarterly |
| 2023-04-13 | $0.33 | 2023-04-14 | 2023-05-01 | Quarterly |
| 2023-01-13 | $0.33 | 2023-01-17 | 2023-02-01 | Quarterly |
| 2022-10-14 | $0.33 | 2022-10-17 | 2022-11-01 | Quarterly |
| 2022-07-14 | $0.33 | 2022-07-15 | 2022-08-01 | Quarterly |
| 2022-04-13 | $0.33 | 2022-04-14 | 2022-05-01 | Quarterly |
| 2022-01-13 | $0.33 | 2022-01-14 | 2022-02-01 | Quarterly |
| 2021-10-14 | $0.33 | 2021-10-15 | 2021-11-01 | Quarterly |
| 2021-07-15 | $0.33 | 2021-07-16 | 2021-08-01 | Quarterly |
| 2021-04-15 | $0.33 | 2021-04-16 | 2021-05-01 | Quarterly |
| 2021-01-14 | $0.33 | 2021-01-15 | 2021-02-01 | Quarterly |
| 2020-10-15 | $0.33 | 2020-10-16 | 2020-11-01 | Quarterly |
| 2020-07-16 | $0.33 | 2020-07-17 | 2020-08-01 | Quarterly |
| 2020-04-15 | $0.33 | 2020-04-16 | 2020-05-01 | Quarterly |
| 2020-01-16 | $0.33 | 2020-01-17 | 2020-02-01 | Quarterly |
| 2019-10-16 | $0.33 | 2019-10-17 | 2019-11-01 | Quarterly |
| 2019-07-16 | $0.33 | 2019-07-17 | 2019-08-01 | Quarterly |
| 2019-04-15 | $0.33 | 2019-04-16 | 2019-05-01 | Quarterly |
| 2019-01-16 | $0.33 | 2019-01-17 | 2019-02-01 | Quarterly |
| 2018-10-16 | $0.33 | 2018-10-17 | 2018-11-01 | Quarterly |
| 2018-07-16 | $0.33 | 2018-07-16 | 2018-08-01 | Quarterly |
| 2018-04-13 | $0.33 | 2018-04-16 | 2018-05-01 | Quarterly |
| 2018-01-16 | $0.33 | 2018-01-17 | 2018-02-01 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 4, holders +1 vs prior quarter. Ownership 0.00%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| TOWNE TRUST COMPANY, N.A | 8.00K | 4.00K | +100.00% | 163.76K |
| KELLEHER FINANCIAL ADVISORS | 6.37K | 6.37K | New | 130.46K |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.40K | 0 | 0.00% | 49.25K |
| FIRST COMMAND ADVISORY SERVICES, INC. | 1.21K | 780 | +179.72% | 24.86K |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2011 | Business Wireline: 59765000000.0, Other Segment: 453000000.0, Wireless Service: 63212000000.0 |
| FY2012 | Business Wireline: 59567000000.0, Other Segment: 55000000.0, Wireless: 66763000000.0 |
| FY2013 | Business Wireline: 58814000000.0, Other Segment: 39000000.0, Wireless: 69899000000.0 |
| FY2014 | Business Wireline: 58425000000.0, Corporate and Other: 30000000.0, Wireless Service: 73992000000.0 |
| FY2015 | Acquisition-related items: -85000000.0, Business Solutions: 71127000000.0, Corporate and Other: 1297000000.0, Entertainment Group: 35294000000.0, International: 4102000000.0, Mobility: 35066000000.0 |
| FY2016 | Business Solutions: 70988000000.0, Consumer Mobility: 33200000000.0, Entertainment Group: 51295000000.0 |
| FY2017 | Business Solutions: 69406000000.0, Certain Significant Items: -243000000.0, Corporate and Other: 864000000.0, Entertainment Group: 50698000000.0, International: 8269000000.0, Mobility: 31552000000.0 |
| FY2018 | Business Wireline: 26827000000.0, Eliminations and other: 78000000.0, Entertainment Group: 46460000000.0, Home Box Office: 3598000000.0, Mexico Segment: 2868000000.0, Mobility: 71344000000.0, Turner: 6979000000.0, Vrio: 4784000000.0, Warner Bros.: 8703000000.0 |
| FY2019 | Business Wireline: 26177000000.0, Eliminations and other: 222000000.0, Entertainment Group: 45126000000.0, Home Box Office: 6749000000.0, Mexico Segment: 2869000000.0, Mobility: 71056000000.0, Turner: 13122000000.0, Vrio: 4094000000.0, WarnerMedia: 14358000000.0 |
| FY2020 | Advanced Data: 21910000000.0, Advertising: 6416000000.0, Legacy Voice and Data: 10950000000.0, Media Content Service Revenue: 9819000000.0, Other Service: 5681000000.0, Product: 18993000000.0, Subscription Arrangement Service Revenue: 40556000000.0, Wireless Service: 57435000000.0 |
| FY2021 | Advertising: 6852000000.0, Business Solutions: 23294000000.0, Content Service: 12622000000.0, IP Broadband: 9085000000.0, Legacy Voice and Data: 2406000000.0, Other Service: 2710000000.0, Product: 22473000000.0, Subscription Service: 13133000000.0, Video Service: 17121000000.0, Wireless Service: 59168000000.0 |
| FY2022 | Business Service: 21891000000.0, IP Broadband: 9669000000.0, Legacy Voice and Data: 2069000000.0, Other Capitalized Property Plant and Equipment: 22910000000.0, Other Service: 1528000000.0, Wireless Service: 62674000000.0 |
| FY2023 | Business Service: 20274000000.0, IP Broadband: 10455000000.0, Legacy Voice and Data: 1802000000.0, Other Capitalized Property Plant and Equipment: 22779000000.0, Other Service: 1374000000.0, Wireless Service: 65744000000.0 |
| FY2024 | Business Service: 18064000000.0, IP Broadband: 11212000000.0, Legacy Voice and Data: 1518000000.0, Other Capitalized Property Plant and Equipment: 22201000000.0, Other Service: 1300000000.0, Wireless Service: 68041000000.0 |
| FY2025 | Business Service: 15978000000.0, IP Broadband: 3542000000.0, Legacy Voice and Data: 10362000000.0, Other Capitalized Property Plant and Equipment: 24490000000.0, Other Service: 1177000000.0, Wireless Service: 70099000000.0 |
| Period | Value |
|---|---|
| FY2015 | Brazil: 1224000000.0, International: 2140000000.0, Mexico: 2046000000.0, Region of Latin America and Caribbean excluding Brazil: 1157000000.0, United States: 140234000000.0 |
| FY2016 | Brazil: 2797000000.0, International: 2130000000.0, Mexico: 2472000000.0, Region of Latin America and Caribbean excluding Brazil: 2348000000.0, United States: 154039000000.0 |
| FY2017 | Brazil: 2948000000.0, International: 2101000000.0, Mexico: 2913000000.0, Region of Latin America and Caribbean excluding Brazil: 2743000000.0, United States: 149841000000.0 |
| FY2018 | Asia Pacific: 2214000000.0, Brazil: 2724000000.0, Europe: 4073000000.0, International: 795000000.0, Mexico: 3100000000.0, Region of Latin America and Caribbean excluding Brazil: 3055000000.0, United States: 154795000000.0 |
| FY2019 | Asia Pacific: 2651000000.0, Brazil: 2761000000.0, Europe: 6137000000.0, International: 883000000.0, Mexico: 3198000000.0, Region of Latin America and Caribbean excluding Brazil: 3219000000.0, United States: 162344000000.0 |
| FY2020 | Asia Pacific: 2322000000.0, Brazil: 1807000000.0, Europe: 5387000000.0, International: 804000000.0, Mexico: 2862000000.0, Region of Latin America and Caribbean excluding Brazil: 2679000000.0, United States: 155899000000.0 |
| FY2021 | Asia Pacific: 2637000000.0, Brazil: 1486000000.0, Europe: 6079000000.0, International: 870000000.0, Mexico: 3043000000.0, Region of Latin America and Caribbean excluding Brazil: 3118000000.0, United States: 151631000000.0 |
| FY2022 | Asia Pacific: 592000000.0, Europe: 584000000.0, International: 132000000.0, Mexico: 3210000000.0, Region of Latin America and Caribbean excluding Brazil: 217000000.0, United States: 116006000000.0 |
| FY2023 | Asia Pacific: 521000000.0, Europe: 504000000.0, International: 119000000.0, Mexico: 3993000000.0, Region of Latin America and Caribbean excluding Brazil: 194000000.0, United States: 117097000000.0 |
| FY2024 | Asia Pacific: 462000000.0, Europe: 441000000.0, International: 116000000.0, Mexico: 4286000000.0, Region of Latin America and Caribbean excluding Brazil: 149000000.0, United States: 116882000000.0 |
| FY2025 | Asia Pacific: 395000000.0, Europe: 382000000.0, International: 114000000.0, Mexico: 4428000000.0, Region of Latin America and Caribbean excluding Brazil: 110000000.0, United States: 120219000000.0 |
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