TBB NYSE
AT&T Inc. 5.35% GLB NTS 66
1W: -2.2%
1M: -8.0%
3M: -11.5%
YTD: -20.8%
1Y: -24.2%
3Y: -4.1%
5Y: -15.9%
$17.64
+0.01 (+0.06%)
Weekly Expected Move ±1.6%
$17
$17
$18
$18
$18
Credit Risk of going bust: lower than 53% of companies Debt: 55.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 94%), AT&T Inc. 5.35% GLB NTS 66 would be worth roughly what it owes.
Total debt $178.15B against a stock market value of $141.06B.
Distance to default 5.39 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $84.56B (short-term plus half of long-term), stock volatility 28.9%; Altman Z'' 0.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.00 (down 94%), AT&T Inc. 5.35% GLB NTS 66 would be worth roughly what it owes.
Total debt $178.15B against a stock market value of $141.06B.
Distance to default 5.39 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $84.56B (short-term plus half of long-term), stock volatility 28.9%; Altman Z'' 0.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$129B
Revenue
+3.5% YoY
$13B
Net Income
-41.2% YoY
$18B
Free Cash Flow
-10.9% YoY
12.7%
Gross Margin
12.7%
Op. Margin
2.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE11.2%
ROA3.0%
ROIC6.4%
Valuation
P/E11.3
P/B1.3
EV/EBITDA6.5
Leverage
Debt/Equity1.45
Current Ratio0.87
Interest Cov.3.4x
Quality Scores
Piotroski F5/9
Altman Z0.76
Beneish M-0.93