AT&T Inc. 5.35% GLB NTS 66

TBB

$19.42

+0.21%

N/A+$0.04

Communication Services

Telecommunications Services

NYSE

Active Trading

AT&T Inc. operates as a parent corporation, offering a diverse portfolio of telecommunications, media, and technology services. Its business is structured into ...

Financial Highlights of TBB

Profitability trend

Latest / TTM · 6 periods

Gross Margin

59.7%

Net Margin

16.9%

P/E Ratio

8.64x

n/a

Debt / Equity

1.47

n/a

Current Ratio

0.97

Dividend Yield

4.2%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

59.7%

Net Margin

16.9%

P/E Ratio

8.64x

Debt / Equity

1.47

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	54.9%	57.9%	43.7%	42.9%	59.6%	—
Operating MarginOperating income as a percentage of revenue.	19.3%	-3.8%	20.2%	19.8%	19.9%	—
Net MarginNet income as a percentage of revenue.	15.0%	-7.1%	11.8%	8.9%	17.4%	—
EBITDA MarginEBITDA divided by revenue.	40.1%	17.4%	37.0%	36.0%	43.5%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	21.8%	-2.6%	16.2%	13.6%	21.5%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.61	0.59	0.71	0.66	0.91	—
Quick RatioLiquid assets divided by current liabilities.	1.58	0.53	0.67	0.62	0.86	—
Cash RatioCash and equivalents divided by current liabilities.	0.18	0.07	0.13	0.07	0.34	—
Debt / AssetsDebt as a share of total assets.	35.5%	38.4%	38.1%	35.7%	41.4%	—
Debt / EquityDebt compared with shareholder equity.	1.18	1.59	1.50	1.35	1.57	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	10.89x	10.53x	11.90x	12.69x	14.21x	—
Inventory TurnoverHow often inventory is sold in a year.	18.17x	16.28x	31.65x	30.75x	21.00x	—
Payables TurnoverHow often payables are paid in a year.	2.05x	1.63x	2.52x	2.54x	1.32x	—
Asset TurnoverRevenue generated per dollar of assets.	0.24x	0.30x	0.30x	0.31x	0.30x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	5.05x	5.82x	-6.49x	-8.06x	-12.11x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	6.70x	-15.09x	8.52x	15.28x	8.17x	—
P/B RatioPrice paid for each dollar of book value.	0.80x	1.35x	1.17x	1.57x	1.61x	—
P/S RatioPrice paid for each dollar of sales.	0.99x	1.09x	0.98x	1.34x	1.42x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	5.23x	10.64x	5.89x	8.86x	9.16x	—
Dividend YieldAnnual dividend divided by current share price.	11.3%	7.5%	6.8%	5.0%	4.6%	—

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