StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
T$24.55-1.14%
Fair $24.55+0.0%

T

AT&T Inc.

Communication Services / Telecom ServicesNYSE

$24.55

-0.28 (-1.14%)

Fairly Valued+0.0%Fair Value $24.55Fund rank 33/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $19.4B · quality 65.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TLocal privado en este navegador · AT&T Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$170.6B

P/E

8.0x

↓

EV/EBITDA

5.7x

↓

ROE

19.9%

↑

Gross Margin

59.6%

↑

Debt/Equity

1.40

↑
52-Week Range$25
$23$30

TradingView lightweight chart

T price, volumen y niveles de valoración

Último $24.27Periodo -31.6%
Fair value: $24.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+0.3%

FCF CAGR

—

FCF margin

15.5%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $125.65B · net income $21.95B · FCF $19.44B

2007-FY → 2025-FY

Gross margin

59.6%— pts

Operating margin

19.9%+2.7% pts

Net margin

17.5%+7.4% pts

FCF margin

15.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$125.65B$125.65B$122.34B$122.43B$120.74B$134.04B$143.05B$181.19B$170.76B$160.55B$163.79B$146.80B$132.45B$128.75B$127.43B$126.72B$124.28B$122.51B$123.44B$118.93B
Net Income$21.95B$21.95B$10.95B$14.40B$-8.52B$20.08B$-5.18B$13.90B$19.37B$29.45B$12.98B$13.35B$6.44B$18.42B$7.26B$3.94B$19.86B$12.14B$-2.63B$11.95B
EBITDA$54.70B$54.70B$44.04B$45.33B$21.04B$43.75B$30.89B$56.17B$54.53B$44.36B$49.39B$46.80B$30.48B$49.15B$31.14B$27.59B$38.95B$40.52B$17.98B$41.98B
EPS3.043.041.491.97-1.132.73-0.751.432.153.601.591.790.942.580.940.502.531.55-0.331.47
Gross Margin59.6%59.6%59.8%59.1%57.9%———————————————
Operating Margin19.9%19.9%19.7%20.1%19.0%19.3%5.9%15.4%15.3%12.4%14.4%16.9%9.2%23.9%10.2%7.3%15.7%17.1%-1.4%17.2%
Net Margin17.5%17.5%8.9%11.8%-7.1%15.0%-3.6%7.7%11.3%18.3%7.9%9.1%4.9%14.3%5.7%3.1%16.0%9.9%-2.1%10.0%
Balance Sheet
Debt/Equity1.401.401.351.501.59———————————————
Current Ratio0.920.92——————————————————
Cash Flow
Free Cash Flow$19.44B$19.44B$18.51B$20.46B$12.40B————$17.36B$16.93B$16.66B$10.14B$13.85B$19.71B$14.63B————
Returns
ROE19.9%19.9%10.5%13.9%-8.7%———————————————
Valuation
P/E7.987.9815.218.87————————————————
EV/EBITDA5.695.696.836.0714.22———————————————
P/B1.581.581.561.231.52———————————————
Growth & Yield
Revenue Growth2.7%2.7%-0.1%1.4%—-6.3%-21.1%6.1%6.4%-2.0%11.6%10.8%2.9%1.0%0.6%2.0%1.4%-0.8%3.8%—
EPS Growth104.0%104.0%-24.4%274.3%—464.0%-152.5%-33.7%-40.1%126.7%-11.4%91.1%-63.7%173.6%89.4%-80.3%63.4%565.9%-122.7%—
Dividend Yield4.5%4.5%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-10.5%

fácil

EPS terminal req.

$2.18

Spread vs growth

114.5%

5Y implied EPS CAGR

-2.8%

fácil

EPS terminal req.

$2.64

Spread vs growth

106.8%

10Y implied EPS CAGR

3.4%

fácil

EPS terminal req.

$4.25

Spread vs growth

100.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.6%

Total return

-8.6%

Start / end P/E

18.7x → 8.0x

EPS bridge

1.49 → 3.04

Residual

-59.7%

EPS growth+104.0%
Multiple rerating-57.4%
Dividend+4.5%
Residual / FX / buybacks / cross-term-59.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.