ATT Financials

T Stock  USD 16.33  0.21  1.30%   
Based on the key indicators related to ATT's liquidity, profitability, solvency, and operating efficiency, ATT Inc is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. At this time, ATT's Property Plant And Equipment Gross is 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 31.3 B in 2024. Key indicators impacting ATT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.71.3189
Way Down
Slightly volatile
Operating Income14.1 B24.8 B
Way Down
Slightly volatile
Current Ratio0.80.7131
Moderately Up
Pretty Stable
The financial analysis of ATT is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for ATT includes many different criteria found on its balance sheet. For example, investors should never minimize ATT's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor ATT's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in ATT.

Cash And Equivalents

3.16 Billion

With this module, you can analyze ATT financials for your investing period. You should be able to track the changes in ATT individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
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.
The data published in ATT's official financial statements usually reflect ATT's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ATT Inc. For example, before you start analyzing numbers published by ATT accountants, it's critical to develop an understanding of what ATT's liquidity, profitability, and earnings quality are in the context of the Diversified Telecommunication Services space in which it operates.
Please note, the presentation of ATT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ATT's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of ATT's management manipulating its earnings.

ATT Stock Summary

ATT competes with Grab Holdings, Cadence Design, Thrivent High, Morningstar Unconstrained, and High Yield. 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
BenchmarkNYSE Composite
Websitewww.att.com
Phone210 821 4105
CurrencyUSD - US Dollar
You should never invest in ATT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ATT Stock, because this is throwing your money away. Analyzing the key information contained in ATT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ATT Key Financial Ratios

Generally speaking, ATT's financial ratios allow both analysts and investors to convert raw data from ATT's financial statements into concise, actionable information that can be used to evaluate the performance of ATT over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ATT Inc reports annually and quarterly.

ATT Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets552.0B525.8B551.6B402.9B407.1B219.0B
Other Current Liab5.0B4.8B3.7B2.0B2.0B1.9B
Net Debt172.8B169.7B178.8B151.0B148.2B155.6B
Retained Earnings57.9B37.5B42.4B(19.4B)(5.0B)(4.8B)
Cash12.1B9.7B21.2B3.7B6.7B4.8B
Net Receivables22.7B20.2B17.6B11.5B10.3B11.0B
Inventory1.6B1.8B3.5B3.1B2.2B1.6B
Other Current Assets18.4B20.2B17.8B14.8B17.3B18.1B
Total Liab350.0B346.5B367.8B296.4B289.6B304.1B
Total Current Assets54.8B52.0B60.0B33.1B36.5B22.8B
Short Term Debt11.4B3.5B25.9B7.6B9.5B6.9B
Intangible Assets157.6B146.3B159.5B129.4B132.5B139.1B
Accounts Payable46.0B49.0B50.7B42.6B35.9B37.6B
Good Will146.2B135.3B133.2B67.9B67.9B73.7B
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

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other 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 Expense8.4B7.9B6.9B6.1B6.9B7.2B
Total Revenue181.2B171.8B168.9B120.7B122.4B83.5B
Gross Profit97.1B91.8B89.1B69.9B53.5B45.6B
Operating Income28.0B23.9B38.7B30.5B24.8B14.1B
Ebit28.0B23.9B38.7B30.5B24.8B15.4B
Ebitda56.6B52.5B61.6B48.5B43.5B28.7B
Cost Of Revenue84.1B79.9B79.8B50.8B68.9B37.9B
Income Before Tax18.5B(2.9B)26.9B(3.1B)19.8B10.7B
Net Income13.9B(3.8B)20.1B(8.5B)14.4B7.8B
Income Tax Expense3.5B965M5.5B3.8B4.2B2.7B
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

Cash flow analysis captures how much money flows into and out of ATT Inc. It measures of how well ATT is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ATT brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ATT had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ATT has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 Items9.3B8.8B10.6B19.8B5.1B5.3B
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 currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ATT Inc is roughly  3.42 . At this time, ATT's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value ATT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ATT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATT's earnings, one of the primary drivers of an investment's value.

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 fifty with a total number of output elements of eleven. 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.

About ATT Financials

What exactly are ATT Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ATT's income statement, its balance sheet, and the statement of cash flows. Potential ATT investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ATT investors may use each financial statement separately, they are all related. The changes in ATT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ATT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze ATT Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ATT is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ATT has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if ATT's financials are consistent with your investment objective using the following steps:
  • Review ATT's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand ATT's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare ATT's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ATT's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

ATT Thematic Clasifications

ATT Inc is part of several thematic ideas from Communication 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

(0.0298)

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

ATT April 19, 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.
When determining whether ATT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ATT Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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Is ATT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATT. If investors know ATT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.11
Earnings Share
1.97
Revenue Per Share
17.049
Quarterly Revenue Growth
0.022
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.