ATT Financials

TBB Stock  USD 23.83  0.10  0.42%   
Based on the key indicators related to ATT's liquidity, profitability, solvency, and operating efficiency, ATT Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, ATT's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 155.6 B, whereas Total Assets are forecasted to decline to about 219 B. Key indicators impacting ATT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.691.3117
Way Down
Slightly volatile
Operating Income14.1 B24.8 B
Way Down
Slightly volatile
Current Ratio0.80.7131
Moderately Up
Pretty Stable
The essential information of the day-to-day investment outlook for ATT includes many different criteria found on its balance sheet. An individual investor should monitor ATT's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ATT.

Net Income

7.81 Billion

  
Understanding current and past ATT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATT's financial statements are interrelated, with each one affecting the others. For example, an increase in ATT's assets may result in an increase in income on the income statement.
Please note, the presentation of ATT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ATT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ATT's management manipulating its earnings.

ATT Stock Summary

ATT competes with SK Telecom, KT, Telkom Indonesia, TIM Participacoes, and Liberty Broadband. ATT Inc. provides communications and digital entertainment services. The company was formerly known as SBC Communications Inc. and changed its name to ATT Inc. in November 2005. ATT is traded on New York Stock Exchange in USA.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00206R3003
CUSIP00206R300
LocationTexas; U.S.A
Business Address208 South Akard
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.att.com
Phone210 821 4105
CurrencyUSD - US Dollar

ATT Key Financial Ratios

ATT Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets552.0B525.8B551.6B402.9B407.1B219.0B
Other Current Liab5.0B20.7B49.0B12.8B9.2B8.0B
Net Debt172.8B169.7B178.8B151.0B148.2B155.6B
Retained Earnings57.9B37.5B42.4B(19.4B)(5.0B)(4.8B)
Cash12.1B9.7B21.2B3.7B6.7B4.8B
Net Receivables22.7B20.2B14.9B11.5B10.3B10.9B
Inventory1.6B1.8B3.5B3.1B2.2B1.6B
Other Current Assets18.4B18.4B133.3B14.8B17.3B18.1B
Total Liab350.0B346.5B367.8B296.4B287.6B302.0B
Total Current Assets54.8B52.0B60.0B33.1B36.5B22.8B
Short Term Debt11.4B3.7B28.5B7.6B12.5B7.0B
Intangible Assets157.6B146.3B159.5B129.4B132.5B139.1B
Accounts Payable46.0B31.8B27.3B31.1B24.8B15.7B
Good Will146.2B135.3B133.2B67.9B67.9B71.0B
Net Tangible Assets(80.7B)(119.9B)(126.4B)(99.8B)(89.9B)(94.3B)
Long Term Debt Total151.3B153.8B152.8B128.4B147.7B132.2B
Capital Surpluse126.3B130.2B130.1B123.6B142.2B117.8B
Treasury Stock(13.1B)(17.9B)(17.3B)(17.1B)(19.6B)(20.6B)
Other Assets35.2B38.4B41.6B18.5B19.6B27.5B

ATT Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8.4B7.9B6.9B6.1B6.7B7.0B
Total Revenue181.2B171.8B168.9B120.7B122.4B83.5B
Gross Profit97.1B91.8B89.1B69.9B72.3B46.1B
Operating Income28.0B23.9B38.7B30.5B24.8B14.1B
Ebit28.0B5.1B35.9B3.0B26.5B14.0B
Ebitda56.6B33.6B53.7B21.1B45.3B27.2B
Cost Of Revenue84.1B79.9B79.8B50.8B50.1B37.4B
Income Before Tax18.5B(2.9B)26.9B(3.1B)19.8B10.7B
Net Income13.9B(3.8B)20.1B(6.9B)14.4B7.8B
Income Tax Expense3.5B965M5.5B3.8B4.2B2.7B
Research Development1.3B1.2B1.3B1.2B954M1.1B
Minority Interest1.1B1.4B1.4B(1.5B)(1.2B)(1.1B)
Tax Provision3.5B965M5.5B3.8B3.8B3.7B
Interest Income8.2B8.2B7.8B6.3B7.2B7.2B
Net Interest Income(8.4B)(7.9B)(6.9B)(6.1B)(6.5B)(6.9B)

ATT Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash6.9B(2.4B)11.4B(17.5B)3.0B3.2B
Free Cash Flow29.2B27.5B25.4B12.4B20.5B11.8B
Depreciation28.2B28.5B22.9B18.0B18.8B14.6B
Other Non Cash Items9.3B8.8B10.6B19.8B3.9B4.1B
Dividends Paid14.9B15.0B15.1B9.9B8.1B7.4B
Capital Expenditures19.4B15.7B16.5B19.6B17.9B13.2B
Net Income15.0B(3.8B)21.5B(6.9B)14.4B8.8B
End Period Cash Flow12.3B9.9B21.3B3.8B6.8B5.2B
Investments235M497M1.3B(25.8B)(17.6B)(16.7B)
Net Borrowings(13.7B)(8.0B)23.8B(38.3B)(34.4B)(32.7B)
Change To Netincome33.7B47.0B20.5B38.9B44.7B29.4B

ATT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ATT's current stock value. Our valuation model uses many indicators to compare ATT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATT competition to find correlations between indicators driving ATT's intrinsic value. More Info.
ATT Inc is rated fifth in return on equity category among its peers. It is rated below average in price to earning category among its peers reporting about  36.72  of Price To Earning per Return On Equity. At present, ATT's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATT's earnings, one of the primary drivers of an investment's value.

ATT Inc Systematic Risk

ATT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ATT Inc correlated with the market. If Beta is less than 0 ATT generally moves in the opposite direction as compared to the market. If ATT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATT is generally in the same direction as the market. If Beta > 1 ATT moves generally in the same direction as, but more than the movement of the benchmark.

ATT Thematic Clasifications

ATT Inc is part of several thematic ideas from Compulsion to Communication. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in ATT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ATT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ATT growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0374)

At present, ATT's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

ATT November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ATT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATT Inc based on widely used predictive technical indicators. In general, we focus on analyzing ATT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATT's daily price indicators and compare them against related drivers.

Complementary Tools for ATT Stock analysis

When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
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