ATT Financials

T Stock  USD 23.16  0.11  0.47%   
Based on the key indicators related to ATT's liquidity, profitability, solvency, and operating efficiency, ATT Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, ATT's Intangible Assets are comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 2.4 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 31.9 B in 2024. Key indicators impacting ATT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.721.3135
Way Down
Slightly volatile
Current Ratio0.60.7131
Fairly Down
Very volatile
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.

Cash And Equivalents

3.16 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 imprecision that can be found in ATT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ATT Inc. Check ATT's Beneish M Score to see the likelihood of ATT's management manipulating its earnings.

ATT Stock Summary

ATT competes with T Mobile, Comcast Corp, Lumen Technologies, Charter Communications, and Vodafone Group. ATT Inc. provides telecommunications, media, and technology services worldwide. ATT Inc. was incorporated in 1983 and is headquartered in Dallas, Texas. ATT operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 169880 people.
Foreign Associate
  Mexico
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00206R1023
CUSIP00206R102 78387G103 78387G202
LocationTexas; U.S.A
Business Address208 South Akard
SectorDiversified 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 Liab5.0B20.7B42.0B12.8B9.5B7.8B
Net Debt172.8B169.7B176.6B151.0B148.2B155.6B
Retained Earnings57.9B37.5B42.4B(19.4B)(5.0B)(4.8B)
Cash12.1B9.7B19.2B3.7B6.7B4.7B
Net Receivables22.7B20.2B14.9B11.5B10.3B10.9B
Inventory1.6B3.7B3.3B3.1B2.2B1.7B
Other Current Assets18.4B18.4B133.3B14.8B17.3B18.1B
Total Liab350.0B346.5B367.8B296.4B287.6B302.0B
Total Current Assets54.8B52.0B170.8B33.1B36.5B25.9B
Short Term Debt11.4B3.7B32.1B7.6B3.3B3.1B
Intangible Assets157.6B146.3B119.2B129.4B132.5B139.1B
Accounts Payable46.0B31.8B27.3B31.1B27.3B15.8B
Good Will146.2B135.3B92.7B67.9B67.9B69.3B
Other Liab104.4B107.1B108.1B86.6B99.6B63.5B
Other Assets33.8B38.4B41.6B19.6B19.6B19.0B
Long Term Debt149.4B153.8B152.8B128.4B127.9B88.0B
Treasury Stock(13.1B)(17.9B)(17.3B)(17.1B)(15.4B)(16.1B)
Net Tangible Assets(80.7B)(119.9B)(126.4B)(99.8B)(89.9B)(94.3B)
Long Term Debt Total151.3B153.8B152.8B128.4B147.7B126.6B

ATT Key Income Statement Accounts

The reason investors look at the income statement is to determine what ATT's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense8.4B7.9B6.7B6.1B6.7B7.0B
Total Revenue181.2B171.8B134.0B120.7B122.4B82.6B
Gross Profit97.1B91.8B73.6B69.9B72.3B45.7B
Operating Income28.0B6.4B25.9B(4.6B)23.5B12.2B
Ebit28.0B5.1B35.9B3.0B26.5B14.0B
Ebitda56.6B33.6B53.7B21.1B45.3B27.2B
Cost Of Revenue84.1B79.9B60.4B50.8B50.1B36.8B
Income Before Tax18.5B(2.9B)29.2B(3.1B)19.8B10.8B
Net Income13.9B(5.2B)20.1B(8.5B)14.4B7.7B
Income Tax Expense3.5B965M5.4B3.8B4.2B2.7B
Research Development1.3B1.2B1.3B1.2B954M1.3B
Minority Interest1.1B1.4B(1.4B)(1.5B)(1.2B)(1.2B)
Tax Provision3.5B965M5.5B3.8B4.2B2.6B
Interest Income8.2B7.8B6.3B4.3B5.0B6.9B
Net Interest Income(8.4B)(7.9B)(6.9B)(6.1B)(6.7B)(7.0B)

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 Paid14.9B15.0B15.1B9.9B(8.1B)(7.7B)
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)(19.7B)(18.7B)
Net Borrowings(13.7B)(8.0B)19.2B(38.3B)(34.4B)(32.7B)
Change To Netincome33.7B47.0B3.7B38.9B44.7B26.8B

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 fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ATT Inc is roughly  2.17 . At this time, ATT's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ATT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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 ten with a total number of output elements of fifty-one. 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 Corona Opportunity to Dividend Beast. 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

(0.0297)

At this time, ATT's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

ATT November 30, 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.

Additional 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.