AT&T INC (1T.MI) Fundamental Analysis & Valuation

BIT:1T • US00206R1023

Current stock price

20.175 EUR
-5.1 (-20.18%)
Last:

This 1T.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1T.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1T was profitable.
  • In the past year 1T had a positive cash flow from operations.
  • Of the past 5 years 1T 4 years were profitable.
  • 1T had a positive operating cash flow in each of the past 5 years.
1T.MI Yearly Net Income VS EBIT VS OCF VS FCF1T.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

1.2 Ratios

  • 1T has a Return On Assets of 5.21%. This is amongst the best in the industry. 1T outperforms 84.85% of its industry peers.
  • 1T has a better Return On Equity (19.80%) than 84.85% of its industry peers.
  • 1T has a Return On Invested Capital (5.45%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1T is in line with the industry average of 7.43%.
Industry RankSector Rank
ROA 5.21%
ROE 19.8%
ROIC 5.45%
ROA(3y)3.81%
ROA(5y)2.57%
ROE(3y)14.61%
ROE(5y)9.37%
ROIC(3y)5.52%
ROIC(5y)5.3%
1T.MI Yearly ROA, ROE, ROIC1T.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • 1T has a better Profit Margin (17.42%) than 93.94% of its industry peers.
  • With a decent Operating Margin value of 19.89%, 1T is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1T has grown nicely.
  • 1T's Gross Margin of 59.55% is in line compared to the rest of the industry. 1T outperforms 54.55% of its industry peers.
  • In the last couple of years the Gross Margin of 1T has grown nicely.
Industry RankSector Rank
OM 19.89%
PM (TTM) 17.42%
GM 59.55%
OM growth 3Y1.56%
OM growth 5Y4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y1.94%
1T.MI Yearly Profit, Operating, Gross Margins1T.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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3

2. 1T.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1T is destroying value.
  • 1T has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1T has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1T has a worse debt to assets ratio.
1T.MI Yearly Shares Outstanding1T.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1T.MI Yearly Total Debt VS Total Assets1T.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • Based on the Altman-Z score of 0.86, we must say that 1T is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.86, 1T is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
  • 1T has a debt to FCF ratio of 7.00. This is a slightly negative value and a sign of low solvency as 1T would need 7.00 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 7.00, 1T is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 1T has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.15, 1T is in line with its industry, outperforming 57.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7
Altman-Z 0.86
ROIC/WACC0.83
WACC6.59%
1T.MI Yearly LT Debt VS Equity VS FCF1T.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that 1T may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.91, 1T is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • 1T has a Quick Ratio of 0.91. This is a bad value and indicates that 1T is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.86, 1T perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.86
1T.MI Yearly Current Assets VS Current Liabilites1T.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1T.MI Growth Analysis

3.1 Past

  • 1T shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.64%.
  • Measured over the past years, 1T shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.88% on average per year.
  • Looking at the last year, 1T shows a small growth in Revenue. The Revenue has grown by 2.71% in the last year.
  • 1T shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.56% yearly.
EPS 1Y (TTM)-6.64%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%-3.7%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.17% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1T will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y11.03%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
EPS Next 5Y10.17%
Revenue Next Year2.76%
Revenue Next 2Y2.46%
Revenue Next 3Y2.38%
Revenue Next 5Y2.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1T.MI Yearly Revenue VS Estimates1T.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
1T.MI Yearly EPS VS Estimates1T.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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6

4. 1T.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.27, the valuation of 1T can be described as reasonable.
  • 84.85% of the companies in the same industry are more expensive than 1T, based on the Price/Earnings ratio.
  • 1T's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
  • 1T is valuated reasonably with a Price/Forward Earnings ratio of 10.16.
  • 75.76% of the companies in the same industry are more expensive than 1T, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, 1T is valued rather cheaply.
Industry RankSector Rank
PE 11.27
Fwd PE 10.16
1T.MI Price Earnings VS Forward Price Earnings1T.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1T's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1T's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1T is cheaper than 75.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.57
EV/EBITDA 6.2
1T.MI Per share data1T.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • 1T's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1T may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y10.9%
EPS Next 3Y11.64%

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5

5. 1T.MI Dividend Analysis

5.1 Amount

  • 1T has a Yearly Dividend Yield of 3.81%. Purely for dividend investing, there may be better candidates out there.
  • 1T's Dividend Yield is a higher than the industry average which is at 2.94.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1T pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.81%

5.2 History

  • The dividend of 1T decreases each year by -11.16%.
Dividend Growth(5Y)-11.16%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 37.37% of the earnings are spent on dividend by 1T. This is a low number and sustainable payout ratio.
DP37.37%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
1T.MI Yearly Income VS Free CF VS Dividend1T.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B
1T.MI Dividend Payout.1T.MI Dividend Payout, showing the Payout Ratio.1T.MI Dividend Payout.PayoutRetained Earnings

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1T.MI Fundamentals: All Metrics, Ratios and Statistics

AT&T INC

BIT:1T (4/9/2026, 7:00:00 PM)

20.175

-5.1 (-20.18%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners67.72%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap141.24B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.65
Price Target25.07 (24.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.81%
Yearly Dividend1
Dividend Growth(5Y)-11.16%
DP37.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.61%
Min EPS beat(2)-0.97%
Max EPS beat(2)10.19%
EPS beat(4)3
Avg EPS beat(4)3.7%
Min EPS beat(4)-0.97%
Max EPS beat(4)10.19%
EPS beat(8)6
Avg EPS beat(8)2.81%
EPS beat(12)9
Avg EPS beat(12)1.82%
EPS beat(16)12
Avg EPS beat(16)2.31%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-0.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.18%
Revenue beat(8)0
Avg Revenue beat(8)-1.8%
Revenue beat(12)0
Avg Revenue beat(12)-1.71%
Revenue beat(16)0
Avg Revenue beat(16)-3.08%
PT rev (1m)-0.01%
PT rev (3m)-1.48%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)3.42%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 11.27
Fwd PE 10.16
P/S 1.33
P/FCF 8.57
P/OCF 4.13
P/B 1.51
P/tB N/A
EV/EBITDA 6.2
EPS(TTM)1.79
EY8.87%
EPS(NY)1.99
Fwd EY9.85%
FCF(TTM)2.35
FCFY11.67%
OCF(TTM)4.88
OCFY24.19%
SpS15.22
BVpS13.39
TBVpS-10.45
PEG (NY)1.02
PEG (5Y)N/A
Graham Number23.2212 (15.1%)
Profitability
Industry RankSector Rank
ROA 5.21%
ROE 19.8%
ROCE 6.82%
ROIC 5.45%
ROICexc 5.74%
ROICexgc 13.21%
OM 19.89%
PM (TTM) 17.42%
GM 59.55%
FCFM 15.47%
ROA(3y)3.81%
ROA(5y)2.57%
ROE(3y)14.61%
ROE(5y)9.37%
ROIC(3y)5.52%
ROIC(5y)5.3%
ROICexc(3y)5.67%
ROICexc(5y)5.45%
ROICexgc(3y)13.14%
ROICexgc(5y)12.35%
ROCE(3y)6.9%
ROCE(5y)6.63%
ROICexgc growth 3Y1.61%
ROICexgc growth 5Y4.08%
ROICexc growth 3Y2.4%
ROICexc growth 5Y7.04%
OM growth 3Y1.56%
OM growth 5Y4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y1.94%
F-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7
Debt/EBITDA 2.77
Cap/Depr 99.79%
Cap/Sales 16.59%
Interest Coverage 3.77
Cash Conversion 87.81%
Profit Quality 88.82%
Current Ratio 0.91
Quick Ratio 0.86
Altman-Z 0.86
F-Score6
WACC6.59%
ROIC/WACC0.83
Cap/Depr(3y)97.78%
Cap/Depr(5y)97.86%
Cap/Sales(3y)15.91%
Cap/Sales(5y)15.12%
Profit Quality(3y)135.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.64%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%-3.7%
EPS Next Y11.03%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
EPS Next 5Y10.17%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%
Revenue Next Year2.76%
Revenue Next 2Y2.46%
Revenue Next 3Y2.38%
Revenue Next 5Y2.42%
EBIT growth 1Y3.53%
EBIT growth 3Y2.92%
EBIT growth 5Y1.57%
EBIT Next Year92.53%
EBIT Next 3Y27.91%
EBIT Next 5Y16.99%
FCF growth 1Y5.05%
FCF growth 3Y16.18%
FCF growth 5Y-7.32%
OCF growth 1Y3.9%
OCF growth 3Y7.95%
OCF growth 5Y-1.36%

AT&T INC / 1T.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AT&T INC (1T.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1T.MI.


What is the valuation status for 1T stock?

ChartMill assigns a valuation rating of 6 / 10 to AT&T INC (1T.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for AT&T INC?

AT&T INC (1T.MI) has a profitability rating of 7 / 10.


What is the expected EPS growth for AT&T INC (1T.MI) stock?

The Earnings per Share (EPS) of AT&T INC (1T.MI) is expected to grow by 11.03% in the next year.


Can you provide the dividend sustainability for 1T stock?

The dividend rating of AT&T INC (1T.MI) is 5 / 10 and the dividend payout ratio is 37.37%.