Profile
TBC VZA TMUS T VZ T-PA
Company Name AT&T Inc. 5.625% Global Notes d Verizon Communications, 5.9% 15 Feb 2054 T-Mobile US, Inc. AT&T Inc. Verizon Communications Inc. AT&T Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services
Market Cap $179.83B $241.26B $235.64B $174.38B $166.42B $150.37B
Employees 149.90K 99.60K 70.00K 139.97K 99.40K 139.97K
CEO - Hans E. Vestberg G. Michael Sievert John T. Stankey Hans E. Vestberg John T. Stankey
Ratings
TBC VZA TMUS T VZ T-PA
Quant Rating Score 2 5 3 4 4 3
Quant Rating Sell Strong Buy Neutral Buy Buy Neutral
Trading
TBC VZA TMUS T VZ T-PA
Last Close $24.97 $25.55 $203.32 $24.53 $39.47 $20.52
High 52 $25.15 $25.55 $272.83 $29.62 $46.49 $22.38
Low 52 $24.48 $25.55 $203.32 $21.56 $37.81 $19.32
Price vs. 52 Week High -0.72 % 0 % -25.48 % -17.18 % -15.1 % -8.31 %
Price vs. 52 Week Low 2 % 0 % 0 % 13.78 % 4.39 % 6.21 %
Total Return
TBC VZA TMUS T VZ T-PA
1 Month Return 0 % 0 % -11.7 % -9.35 % -9.62 % -3.3 %
3 Month Return 0 % 0 % -15.64 % -11.38 % -8.1 % -0.19 %
6 Month Return 0 % 0 % -18.31 % -11.16 % -9.76 % 2.19 %
9 Month Return 0 % 0 % -14.3 % 1.15 % -0.85 % 0.15 %
YTD Return 0 % 0 % -7.89 % 7.73 % -1.3 % -2.47 %
1 Year Return 0.4 % 0 % -9.33 % 11.91 % -3.87 % -6.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TBC VZA TMUS T VZ T-PA
Dividend Yield Percentage (TTM) 4.5 % 6.85 % 1.67 % 4.53 % 6.9 % 4.35 %
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % 0.93 % 1.85 % 1.4 % 2.31 % 1.39 %
Dividend Per Share (TTM) 1.11 % 2.72 % 3.52 % 1.11 % 2.72 % 1.11 %
Payout Ratio (TTM) 64.36 % 57.56 % 33.7 % 36.88 % 57.56 % 64.36 %
Profitability
TBC VZA TMUS T VZ T-PA
Gross Profit Margin TTM 42.81 % 46.08 % 59.59 % 42.7 % 46.08 % 42.81 %
Return on Assets TTM 3.01 % 5.11 % 5.47 % 5.26 % 5.11 % 3.01 %
Return on Equity TTM 11.59 % 19.38 % 19.42 % 20.98 % 19.44 % 11.59 %
Return on Capital Employed TTM 6.72 % 9.63 % 9.92 % 6.59 % 9.63 % 6.72 %
Net Income Per EBT TTM 67.76 % 75.78 % 76.65 % 79.3 % 75.78 % 67.76 %
EBT Per Ebit TTM 75.89 % 82.64 % 80.95 % 115.19 % 82.64 % 75.89 %
EBIT Per Revenue TTM 20.01 % 23.04 % 22.28 % 19.56 % 23.04 % 20.01 %
Cash Flow To Debt Ratio TTM 25.83 % 18.52 % 23.27 % 25.78 % 22.56 % 25.83 %
Receivables Turnover TTM 13.87 5.3 8.23 13.93 5.3 13.87
Payables Turnover TTM - 3.58 7.36 1.95 3.58 -
Inventory Turnover TTM 24.57 27.46 14.64 24.72 27.46 24.57
Fixed Asset Turnover TTM 81.26 % 126.76 % 126.72 % 81.59 % 126.76 % 81.26 %
Asset Turnover TTM 29.3 % 35.41 % 39.53 % 29.41 % 35.41 % 29.3 %
Operating Cash Flow Per Share TTM 5.68 6.43 23.89 5.71 9.1 5.68
Free Cash Flow Per Share TTM 2.72 3.26 14.52 2.79 7.86 2.72
Cash Per Share TTM 281.2 % 182.26 % 294.55 % 283.29 % 182.26 % 281.2 %
Operating Cash Flow Sales Ratio TTM 33.02 % 19.78 % 31.27 % 32.82 % 27.97 % 33.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.93 % 50.75 % 60.76 % 48.84 % 86.47 % 47.93 %
Cash Flow Coverage Ratios TTM 25.83 % 18.52 % 23.27 % 25.78 % 22.56 % 25.83 %
Price To Free Cash Flows Ratio TTM 8.94 12.14 14.45 8.74 5 9.3
Price To Operating Cash Flows Ratio TTM 4.35 6.18 8.82 4.3 4.34 4.5
Price Cash Flow Ratio TTM 4.35 6.18 8.82 4.3 4.34 4.5
Income Statement (TTM)
TBC VZA TMUS T VZ T-PA
Revenue $122.34B $134.79B $81.4B $122.34B $134.79B $122.34B
Gross Profit $73.12B $80.69B $51.75B $52.54B $62.8B $52.54B
Gross Profit Ratio 59.77% 59.87% 63.57% 42.94% 46.59% 42.94%
EBITDA $43.95B $47.52B $31.04B $44.02B $47.52B $44.02B
Net Income $10.95B $17.51B $11.34B $10.95B $17.51B $10.95B
EPS Diluted 1.49 1.85 9.66 1.49 4.15 1.49
Balance Sheet (MRQ)
TBC VZA TMUS T VZ T-PA
Long Term Debt $137.75B $141.31B $105.42B $135.83B $141.31B $135.83B
Total Liabilities $274.57B $284.14B $146.29B $274.57B $284.14B $274.57B
Total Equity $120.23B $100.58B $61.74B $120.23B $100.58B $120.23B
Total Investments $0.3B $0.84B $2.28B $0.3B $0.84B $0.3B
Total Debt $145.16B $168.36B $114.4B $140.92B $168.36B $140.92B
Total Assets $394.8B $384.71B $208.04B $394.8B $384.71B $394.8B
Cash Flow Statement (TTM)
TBC VZA TMUS T VZ T-PA
Net Income $0.06B $17.95B $11.34B $12.25B $17.95B $12.25B
Inventory $-0.38B $-0.2B $0.13B $-0.38B $-0.2B $-0.38B
Dividends Paid $-8.21B $-11.25B $-3.3B $-8.21B $-11.25B $-8.21B
Operating Cash Flow $38.77B $36.91B $22.29B $38.77B $36.91B $38.77B
Capital Expenditure $-20.26B $-17.99B $-12.31B $-20.26B $-17.99B $-20.26B
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ETFs With Exposure to TBC
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.77 11.415
PFF iShares Preferred and Income Securities ETF 0.51855 30.965
MDIV Multi-Asset Diversified Income Index Fund 0.66 15.615
PSK SPDR ICE Preferred Securities ETF 1.14804 32.35
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