TT
US • —
$20.64
P/E
6.88
PEG
0.08
FCF Yield
—
Rev Growth YoY
+2.9% YoY
Gross Margin
59.4%
Health Score
7/10
D/E Ratio
1.23
Confidence
MEDIUM
Business Snapshot
AT&T is a diversified telecommunications holding company that provides wireless and wireline communications services to consumers and businesses across the United States. The company operates in a highly competitive telecommunications market, maintaining a position as one of the largest players alongside Verizon and T-Mobile. AT&T’s defining characteristic is its massive infrastructure and customer base, supported by a high gross margin of 59.4% that reflects the capital-intensive nature of its network assets.
Financial Health
AT&T reports a healthy gross margin of 59.4% and a net margin of 16.9%, indicating solid profitability in what is a mature, competitive industry. The company has a debt-to-equity ratio of 1.23x, which is manageable for a capital-intensive telecom, though the current ratio of 0.91x suggests short-term obligations slightly exceed current assets, a modest liquidity concern...
Risk Assessment
- DEBT / LIQUIDITY — The current ratio of 0.91x indicates that current liabilities exceed current assets, a potential sign of short-term liquidity strain.
- EARNINGS QUALITY — Only 2 of the last 4 quarterly earnings reports beat estimates, reflecting inconsistent performance versus analyst expectations.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
AT&T reports a healthy gross margin of 59.4% and a net margin of 16.9%, indicating solid profitability in what is a mature, competitive industry. The company has a debt-to-equity ratio of 1.23x, which is manageable for a capital-intensive telecom, though the current ratio of 0.91x suggests short-term obligations slightly exceed current assets, a modest liquidity concern. The return on equity of 19.7% is strong, demonstrating efficient use of shareholder capital. Free cash flow data is not available in the provided payload, preventing a full assessment of cash generation versus cash burn. Overall, AT&T’s financial health is solid but not without some balance sheet pressure from leverage and liquidity.
- DEBT / LIQUIDITY — The current ratio of 0.91x indicates that current liabilities exceed current assets, a potential sign of short-term liquidity strain. - EARNINGS QUALITY — Only 2 of the last 4 quarterly earnings reports beat estimates, reflecting inconsistent performance versus analyst expectations. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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