AT&T Inc. (TBB) stock
TBBNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T, T.PA, T.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026Score 15/3035% below fair value
$17.75+0.11 (+0.62%)
Close on Oct 30, 2026Market cap $121.63BP/E 5.9Yield 6.25%
AT&T statistics
94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 27, 2027 (estimated, before the open)
- Last ex-dividend date
- Oct 16, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 3.68
- 4.77
Enterprise valuationIndustry
- EV / Sales
- 2.27
- 1.54
- EV / EBIT
- 11.29
- 12.65
- EV / FCF
- 16.40
- 17.20
Share statisticsIndustry
- Shares Change (YoY)
- -2.14%
- 2.52%
- Float
- 6.85B
- 47M
- Shares Held by Insiders
- 0.10%
- 15.8%
- Shares Held by Institutions
- 66.9%
- 60.5%
Short sellingIndustry
- Short Interest
- 124M
- –
- Short Interest Change
- -4.64%
- -2.65%
- Days to Cover
- 3.15
- 4.19
Stock price statisticsIndustry
- 52-Week High
- $29.43
- –
- 52-Week Low
- $19.89
- –
- 20-Day Moving Average
- $22.63
- –
- 50-Day Moving Average
- $24.35
- –
- 200-Day Moving Average
- $24.99
- –
- Average True Range (14)
- $0.73
- –
- Price Change (1 Week)
- 2.29%
- 0.20%
- Price Change (1 Month)
- -11.9%
- -4.41%
- Price Change (3 Months)
- -9.24%
- -14.8%
- Price Change (6 Months)
- -18.0%
- -23.0%
- Price Change (YTD)
- -13.8%
- -15.6%
- Price Change (1 Year)
- -14.8%
- -15.8%
- Price Change (3 Years)
- 39.0%
- -20.6%
- Price Change (5 Years)
- -15.2%
- -58.9%
- Price Change (10 Years)
- -41.8%
- -42.0%
- Average Volume (10 Days)
- 57M
- –
- Average Volume (20 Days)
- 57M
- –
- Average Volume (90 Days)
- 55M
- –
- Relative Volume
- 0.95
- 0.86
- Relative Strength Index (14)
- 38.1
- 43.6
- Volatility (1 Year)
- 29.0%
- 60.8%
- Beta (5 Years)
- 0.32
- 0.92
MarginsIndustry
- Pretax Margin
- 20.5%
- 0.64%
- EBITDA Margin
- 36.1%
- 7.87%
- FCF Margin
- 13.9%
- 2.92%
Returns on capitalIndustry
- Return on Assets (ROA)
- 5.17%
- -2.02%
- Return on Capital Employed (ROCE)
- 6.83%
- 2.06%
Financial positionIndustry
- Current Ratio
- 0.97
- 1.27
- Quick Ratio
- 0.49
- 0.86
- Debt / EBITDA
- 3.13
- 4.50
- Debt / FCF
- 8.17
- 8.72
- Net Debt / EBITDA
- 2.75
- 3.89
- Interest Coverage
- 3.56
- 0.18
GrowthIndustry
- Revenue Growth (YoY)
- 2.63%
- 2.02%
- Net Income Growth (YoY)
- 69.0%
- -17.2%
- EPS Growth (YoY)
- 71.6%
- -9.52%
- FCF Growth (YoY)
- -10.2%
- -20.1%
- Revenue Growth (3Y CAGR)
- 1.34%
- 0.67%
- Revenue Growth (5Y CAGR)
- -2.56%
- 3.12%
EfficiencyIndustry
- Asset Turnover
- 0.31
- 0.46
- Revenue Per Employee
- $956.47K
- $502.97K
- Profits Per Employee
- $162.05K
- -$4.20K
- Employee Count
- 133,030
- 680
- WACC
- 5.96%
- 8.01%
Income statement (TTM)Industry
- Pretax Income
- $26.14B
- -$1.03M
Balance sheetIndustry
- Net Cash (Debt)
- -$126.38B
- -$6.08M
- Net Cash Per Share
- -$18.44
- -$0.09
- Working Capital
- -$1.55B
- $13.53M
Cash flow (TTM)Industry
- Capital Expenditures
- -$22.25B
- -$79.39M
- FCF Per Share
- $2.57
- $0.54
Dividends and yieldsIndustry
- Earnings Yield
- 14.7%
- -0.56%
- FCF Yield
- 12.0%
- 3.68%
- Dividend Yield
- 5.18%
- 4.17%
- Buyback Yield
- 5.45%
- 1.54%
- Shareholder Yield
- 10.6%
- 3.73%
- Dividend Per Share
- $1.11
- $0.80
- Dividend Growth (YoY)
- 0.00%
- 0.00%
- Years of Dividend Growth
- 0
- 0
- Payout Ratio
- 37.2%
- 59.8%
- FCF Payout Ratio
- 45.5%
- 30.4%
Taxes and interestIndustry
- Interest Expense
- $7.19B
- $40.94M
- Income Tax
- $3.05B
- $2.90M
- Effective Tax Rate
- 11.7%
- 23.4%
Scores and fair valueIndustry
- Altman Z-Score
- 0.85
- 0.94
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | TBB | S&P 500 | Difference | TBB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.0% | -0.9% | −3.1 pts | ||
| 3 months | -9.3% | +2.1% | −11.4 pts | ||
| Year to date | -15.0% | +11.7% | −26.7 pts | ||
| 1 year | -16.9% | +12.4% | −29.2 pts | ||
| 3 years | +1.8% | +88.6% | −86.8 pts | +0.6% | +23.5% |
| 5 years | -9.1% | +75.9% | −85.0 pts | -1.9% | +12.0% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M TBB shares were sold short on Oct 15, 2026, up 10.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 44.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 18,260 | +10.4% | 176,737 | 1.0 |
| Sep 30, 2026 | 16,546 | +25.5% | 161,285 | 1.0 |
| Sep 15, 2026 | 13,184 | +46.8% | 140,234 | 1.0 |
| Aug 31, 2026 | 8,982 | -78.5% | 103,328 | 1.0 |
| Aug 14, 2026 | 41,730 | -15.0% | 77,588 | 1.0 |
| Jul 31, 2026 | 49,115 | +8.6% | 150,991 | 1.0 |
| Jul 15, 2026 | 45,210 | -56.8% | 167,110 | 1.0 |
| Jun 30, 2026 | 104,543 | +903.8% | 218,707 | 1.0 |
| Jun 15, 2026 | 10,415 | -63.2% | 92,260 | 1.0 |
| May 29, 2026 | 28,268 | -2.2% | 84,002 | 1.0 |
| May 15, 2026 | 28,907 | +7.1% | 62,139 | 1.0 |
| Apr 30, 2026 | 26,988 | +13.8% | 66,433 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.