TAT&T Inc.
# 38 · $20.93 (-7.96%) · $140.99B · Communication Services
52-week range
High-severity risk signals
The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.
- Altman Z in distress zone
Market data
- P/E
- 11.19
- 1M
- -16.83%
- 1Y
- -10.93%
- Yield
- 5.31%
- RSI
- 33.16
- MACD
- -0.84%
Breakdown
Why
- P/E of 11.2
- free cash flow yield 12.5%
- earnings growth of +23.5% a year over 2 years (+100.5% in the latest year alone, inflated by an unusually low prior year)
- ROE of 19.5%
- profit margin of 16.9%
- EPS vs. estimates: +8.3% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
6
6 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in distress zoneHigh
Z-Score 0.83 (< 1.81) — financial distress risk per the Altman model
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Geographic revenue concentrationInfo
96% of revenue from United States
- Product revenue concentrationInfo
81% of revenue from Services
- Segment revenue concentrationInfo
96% of revenue from the Communications segment
Company research
Business Overview AT&T Inc. provides wireless and wireline communications services in the U.S., generating revenue primarily from recurring monthly subscriptions for postpaid/prepaid wireless, broadband (including fiber), and related connectivity services, plus device sales and certain usage-based charges. Market Position AT&T is one of the three nationwide U.S. facilities-based wireless carriers and a scaled fiber broadband provider, competing primarily on network coverage/capacity, bundle value (wireless + fiber), and enterprise connectivity capabilities. Key Segments AT&T’s reporting is centered on Mobility (consumer/business wireless service and equipment) and Communications offerings that include Consumer Wireline (broadband/voice) and Business Wireline (connectivity, VPN, dedicated internet, and related services).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31
A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.