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AT&T Inc. 5.35% GLB NTS 66(TBB)Earnings, Financials & Key Ratios
TBB•NYSE
$20.63
6.8× P/E·Price updated Jul 7, 2026
AboutAT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology services. It operates through the Communications and Latin America segments. The Communications segment offers services to businesses and consumers located in the U.S., or in U.S. territories, and businesses globally. The Latin America segment focuses on the entertainment and wireless services outside of the U.S. The company was founded in 1983 and is headquartered in Dallas, TX.Show more
- Revenue$125.65B+2.7%
- EBITDA$45.05B+0.5%
- Net Income$21.89B+99.9%
- EPS (Diluted)3.04+104.0%
- Gross Margin79.77%+85.7%
- EBITDA Margin35.85%-2.2%
- Operating Margin19.23%-3.0%
- Net Margin17.42%+94.7%
- ROE17.6%+92.6%
TBB Price & Volume
AT&T Inc. 5.35% GLB NTS 66 (TBB) stock price & volume — 10-year historical chart
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Capital Intensity Pressures AT&T's Long-Term Solvency
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Stable
Profitability:Moderate
Financial:Strained
Cash Flow:Mixed
Primary Risk:High debt service burden
Key Thesis Takeaways
- AT&T faces a challenging outlook characterized by persistent capital intensity, as evidenced by a 37% CapEx-to-revenue ratio in 2026Q1 that severely constrains free cash flow.
- While the company maintains stable low-single-digit revenue growth of 2.9% as of 2026Q1, its heavy reliance on debt financing and a 1.29 debt-to-equity ratio create significant structural risks.
- Investors should remain cautious regarding the sustainability of the 5.6% dividend yield given the recent negative $4.1 billion free cash flow reported in the most recent quarter.
Verdict Logic
the company's current ratio of 0.92 and the recent negative free cash flow of $4.1 billion suggest that liquidity pressures may outweigh the appeal of the 5.6% dividend yield.
TBB Growth Metrics
AT&T Inc. 5.35% GLB NTS 66 (TBB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.54%
5 Years-6.06%
3 Years1.34%
TTM2.92%
Profit CAGR
10 Years5.07%
5 Years-
3 Years-
TTM80.57%
EPS CAGR
10 Years2.52%
5 Years-
3 Years-
TTM82.37%
Return on Capital
10 Years5.75%
5 Years5.05%
3 Years6.9%
Last Year6.76%
TBB Recent Earnings
AT&T Inc. 5.35% GLB NTS 66 (TBB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.54-2.2%
$0.55
Rev
$31.5B+0.8%
$31.3B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.52+12.4%
$0.46
Rev
$33.5B+1.8%
$32.9B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$1.29+140.2%
$0.54
Rev
$30.7B-0.5%
$30.9B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.62+17.5%
$0.53
Rev
$30.8B+1.3%
$30.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.54vs $0.55-2.2% | $31.5Bvs $31.3B+0.8% |
| Q1 2026 | Jan 28, 2026 | $0.52vs $0.46+12.4% | $33.5Bvs $32.9B+1.8% |
| Q4 2025 | Oct 21, 2025 | $1.29vs $0.54+140.2% | $30.7Bvs $30.9B-0.5% |
| Q3 2025 | Jul 23, 2025 | $0.62vs $0.53+17.5% | $30.8Bvs $30.5B+1.3% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for AT&T Inc. 5.35% GLB NTS 66 (TBB)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $20.63 | $126.66B | 6.79 | 2.71% | 17.42% | 17.6% | 5.52% | |
| $42.59 | $177.84B | 10.49 | 2.52% | 12.46% | 16.47% | — | |
| $20.49 | $143.09B | 6.74 | 2.71% | 16.92% | 16.85% | — | |
| $6.44 | $6.63B | -3.68 | -5.39% | -14.34% | -79.42% | — | |
| $184.73 | $199.92B | 19.01 | 8.49% | 11.65% | 17.82% | — | |
| $23.41 | $85.3B | 4.34 | -0.02% | 14.85% | 19.54% | — |
Compare TBB vs Peers
AT&T Inc. 5.35% GLB NTS 66 (TBB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TBB SEC Filings & Documents
AT&T Inc. 5.35% GLB NTS 66 (TBB) SEC filings — annual & quarterly reports (10-K, 10-Q)
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TBB Frequently Asked Questions
AT&T Inc. 5.35% GLB NTS 66 (TBB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is AT&T Inc. 5.35% GLB NTS 66's revenue?
AT&T Inc. 5.35% GLB NTS 66 (TBB) reported $126.52B in revenue for fiscal year 2025. This represents a 402% increase from $25.20B in 1996.
How fast is AT&T Inc. 5.35% GLB NTS 66 growing?
AT&T Inc. 5.35% GLB NTS 66 (TBB) grew revenue by 2.7% over the past year. Growth has been modest.
Is TBB profitable?
Yes, AT&T Inc. 5.35% GLB NTS 66 (TBB) is profitable, generating $21.41B in net income for fiscal year 2025 (17.4% net margin).
Dividend & Returns
Does TBB pay dividends?
Yes, AT&T Inc. 5.35% GLB NTS 66 (TBB) pays a dividend with a yield of 5.52%. This makes it attractive for income-focused investors.
What is TBB's return on equity?
AT&T Inc. 5.35% GLB NTS 66 (TBB) has a return on equity (ROE) of 17.6%. This is reasonable for most industries.
What is AT&T Inc. 5.35% GLB NTS 66's free cash flow?
AT&T Inc. 5.35% GLB NTS 66 (TBB) generated $10.57B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.