AT&T Inc. 5.35% GLB NTS 66
AT&T Inc. 5.35% GLB NTS 66 Fundamental Analysis
AT&T Inc. 5.35% GLB NTS 66 (TBB) shows moderate financial fundamentals with a PE ratio of 9.19, profit margin of 17.42%, and ROE of 20.35%. The company generates $107.6B in annual revenue with weak year-over-year growth of -0.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TBB's fundamental strength across five key dimensions:
Efficiency Score
WeakTBB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTBB trades at attractive valuation levels.
Growth Score
WeakTBB faces weak or negative growth trends.
Financial Health Score
WeakTBB carries high financial risk with limited liquidity.
Profitability Score
ExcellentTBB achieves industry-leading margins.
Key Financial Metrics
Is TBB Expensive or Cheap?
P/E Ratio
TBB trades at 9.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TBB's PEG of -9.46 indicates potential undervaluation.
Price to Book
The market values AT&T Inc. 5.35% GLB NTS 66 at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.79 times EBITDA. This is generally considered low.
How Well Does TBB Make Money?
Net Profit Margin
For every $100 in sales, AT&T Inc. 5.35% GLB NTS 66 keeps $17.42 as profit after all expenses.
Operating Margin
Core operations generate 18.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.35 in profit for every $100 of shareholder equity.
ROA
AT&T Inc. 5.35% GLB NTS 66 generates $5.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AT&T Inc. 5.35% GLB NTS 66 generates strong operating cash flow of $34.50B, reflecting robust business health.
Free Cash Flow
AT&T Inc. 5.35% GLB NTS 66 generates strong free cash flow of $16.65B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.71 in free cash annually.
FCF Yield
TBB converts 9.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TBB Stacks Against Its Sector Peers
| Metric | TBB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.19 | 21.66 | Better (Cheaper) |
| ROE | 20.35% | 1190.00% | Weak |
| Net Margin | 17.42% | -55754.00% (disorted) | Strong |
| Debt/Equity | 1.57 | 1.32 | Neutral |
| Current Ratio | 0.91 | 1.59 | Weak Liquidity |
| ROA | 5.21% | -202359.00% (disorted) | Weak |
TBB outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AT&T Inc. 5.35% GLB NTS 66's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-31.36%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-19.94%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-19.01%
Industry Style: Growth, Technology, Streaming
Declining