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.
  • Each year in the past 5 years 1T had a positive operating cash flow.
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

  • The Return On Assets of 1T (5.21%) is better than 84.85% of its industry peers.
  • 1T has a Return On Equity of 19.80%. This is amongst the best in the industry. 1T outperforms 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

  • The Profit Margin of 1T (17.42%) is better than 93.94% of its industry peers.
  • The Operating Margin of 1T (19.89%) is better than 69.70% of its industry peers.
  • In the last couple of years the Operating Margin of 1T has grown nicely.
  • 1T has a Gross Margin of 59.55%. This is comparable to the rest of the industry: 1T outperforms 54.55% of its industry peers.
  • 1T's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1T is destroying value.
  • Compared to 1 year ago, 1T has less shares outstanding
  • Compared to 5 years ago, 1T has less shares outstanding
  • 1T has a worse debt/assets ratio than last year.
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

  • 1T has an Altman-Z score of 0.85. This is a bad value and indicates that 1T is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1T (0.85) is worse than 69.70% of its industry peers.
  • The Debt to FCF ratio of 1T is 7.00, which is on the high side as it means it would take 1T, 7.00 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.00, 1T is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that 1T has dependencies on debt financing.
  • 1T has a Debt to Equity ratio (1.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7
Altman-Z 0.85
ROIC/WACC0.82
WACC6.62%
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

  • 1T has a Current 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.
  • 1T has a better Current ratio (0.91) than 60.61% of its industry peers.
  • A Quick Ratio of 0.86 indicates that 1T may have some problems paying its short term obligations.
  • The Quick ratio of 1T (0.86) is comparable to the rest of the 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%.
  • 1T shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.88% yearly.
  • Looking at the last year, 1T shows a small growth in Revenue. The Revenue has grown by 2.71% in the last year.
  • Measured over the past years, 1T shows a decrease in Revenue. The Revenue has been decreasing by -2.56% on average per year.
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

  • Based on estimates for the next years, 1T will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.17% on average per year.
  • 1T is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.42% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • With a Price/Earnings ratio of 11.21, the valuation of 1T can be described as very reasonable.
  • 84.85% of the companies in the same industry are more expensive than 1T, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.86. 1T is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.09, which indicates a very decent valuation of 1T.
  • 1T's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1T is cheaper than 75.76% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1T to the average of the S&P500 Index (37.39), we can say 1T is valued rather cheaply.
Industry RankSector Rank
PE 11.21
Fwd PE 10.09
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1T.
  • 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 8.51
EV/EBITDA 6.17
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

  • With a Yearly Dividend Yield of 3.81%, 1T has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.94, 1T pays a bit more dividend than its industry peers.
  • 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

  • 1T pays out 37.37% of its income as dividend. This is a 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 11.21
Fwd PE 10.09
P/S 1.32
P/FCF 8.51
P/OCF 4.11
P/B 1.5
P/tB N/A
EV/EBITDA 6.17
EPS(TTM)1.8
EY8.92%
EPS(NY)2
Fwd EY9.92%
FCF(TTM)2.37
FCFY11.75%
OCF(TTM)4.91
OCFY24.36%
SpS15.33
BVpS13.48
TBVpS-10.53
PEG (NY)1.02
PEG (5Y)N/A
Graham Number23.37
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 0.85
F-Score6
WACC6.62%
ROIC/WACC0.82
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 4 / 10 and the dividend payout ratio is 37.37%.