Profile
TBC VZA TMUS VZ T T-PA
Company Name AT&T Inc. 5.625% Global Notes d Verizon Communications, 5.9% 15 Feb 2054 T-Mobile US, Inc. Verizon Communications Inc. AT&T 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 $220.78B $195.26B $192.34B $146.96B
Employees 149.90K 99.60K 70.00K 99.40K 139.97K 139.97K
CEO - Hans E. Vestberg Srinivasan Gopalan Daniel H. Schulman John T. Stankey John T. Stankey
Ratings
TBC VZA TMUS VZ T T-PA
Quant Rating Score 2 5 2 3 4 4
Quant Rating Sell Strong Buy Sell Neutral Buy Buy
Trading
TBC VZA TMUS VZ T T-PA
Last Close $24.97 $25.55 $215.84 $41.01 $25.47 $20.09
High 52 $25.15 $25.55 $272.83 $46.49 $29.62 $21.77
Low 52 $24.97 $25.55 $201.01 $37.81 $21.56 $19.32
Price vs. 52 Week High -0.72 % 0 % -20.89 % -11.79 % -14.01 % -7.72 %
Price vs. 52 Week Low 0 % 0 % 7.38 % 8.46 % 18.14 % 3.99 %
Total Return
TBC VZA TMUS VZ T T-PA
1 Month Return 0 % 0 % -5.88 % 1.13 % -3.3 % -3.46 %
3 Month Return 0 % 0 % -15.42 % -7.61 % -11.93 % -1.86 %
6 Month Return 0 % 0 % -11.05 % -6.77 % -8.12 % 0.8 %
9 Month Return 0 % 0 % -18 % -0.46 % -2.3 % -3.97 %
YTD Return 0 % 0 % -2.22 % 2.55 % 11.86 % -4.52 %
1 Year Return -0.36 % 0 % -7.44 % -2.19 % 12.05 % -5.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TBC VZA TMUS VZ T T-PA
Dividend Yield Percentage (TTM) 4.08 % 5.81 % 1.85 % 5.91 % 4.09 % 4.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % 1.29 % 1.85 % 1.29 % 1.39 % 1.39 %
Dividend Per Share (TTM) 1.11 % 2.74 % 3.66 % 2.74 % 1.11 % 1.11 %
Payout Ratio (TTM) 37.37 % 66.85 % 33.7 % 66.85 % 37.37 % 37.37 %
Profitability
TBC VZA TMUS VZ T T-PA
Gross Profit Margin TTM 79.77 % 55.7 % 59.59 % 55.7 % 79.77 % 79.77 %
Return on Assets TTM 5.21 % 4.25 % 5.47 % 4.25 % 5.21 % 5.21 %
Return on Equity TTM 19.71 % 16.62 % 19.42 % 16.62 % 19.71 % 19.71 %
Return on Capital Employed TTM 6.59 % 8.56 % 10.09 % 8.56 % 6.59 % 6.59 %
Net Income Per EBT TTM 81.05 % 75.75 % 76.65 % 75.75 % 81.05 % 81.05 %
EBT Per Ebit TTM 111.77 % 77.49 % 79.57 % 77.49 % 111.77 % 111.77 %
EBIT Per Revenue TTM 19.23 % 21.17 % 22.67 % 21.17 % 19.23 % 19.23 %
Cash Flow To Debt Ratio TTM 25.98 % 18.51 % 22.29 % 18.51 % 25.98 % 25.98 %
Receivables Turnover TTM 14.21 4.87 8.23 4.87 14.21 14.21
Payables Turnover TTM - 2.45 7.36 2.45 - -
Inventory Turnover TTM 10.51 25.08 14.64 25.08 10.51 10.51
Fixed Asset Turnover TTM 81.48 % 38.23 % 126.72 % 38.23 % 81.48 % 81.48 %
Asset Turnover TTM 29.9 % 34.18 % 39.53 % 34.18 % 29.9 % 29.9 %
Operating Cash Flow Per Share TTM 5.62 8.78 23.89 8.78 5.62 5.62
Free Cash Flow Per Share TTM 2.71 4.68 14.52 4.68 2.71 2.71
Cash Per Share TTM 254.35 % 450.31 % 318.66 % 450.31 % 254.35 % 254.35 %
Operating Cash Flow Sales Ratio TTM 32.06 % 26.87 % 31.27 % 26.87 % 32.06 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.26 % 53.28 % 60.76 % 53.28 % 48.26 % 48.26 %
Cash Flow Coverage Ratios TTM 25.98 % 18.51 % 22.29 % 18.51 % 25.98 % 25.98 %
Price To Free Cash Flows Ratio TTM 9.93 10.04 13.53 9.87 9.89 9.89
Price To Operating Cash Flows Ratio TTM 4.84 5.36 8.26 5.27 4.83 4.83
Price Cash Flow Ratio TTM 4.84 5.36 8.26 5.27 4.83 4.83
Income Statement (TTM)
TBC VZA TMUS VZ T T-PA
Revenue $122.34B $138.19B $81.4B $138.19B $125.65B $125.65B
Gross Profit $73.12B $70.33B $51.75B $63.08B $100.22B $100.22B
Gross Profit Ratio 59.77% 50.89% 63.57% 45.64% 79.77% 79.77%
EBITDA $43.95B $44.2B $31.04B $47.72B $54.7B $54.7B
Net Income $10.95B $21.56B $11.34B $17.17B $21.89B $21.89B
EPS Diluted 1.49 5.2 9.66 4.06 3.04 3.04
Balance Sheet (MRQ)
TBC VZA TMUS VZ T T-PA
Long Term Debt $137.75B $141.31B $105.42B $177.43B $146.03B $146.03B
Total Liabilities $274.57B $284.14B $146.29B $298.52B $293.71B $293.71B
Total Equity $120.23B $100.58B $61.74B $105.74B $126.49B $126.49B
Total Investments $0.3B $0.84B $2.28B $0.79B $1.11B $1.11B
Total Debt $145.16B $168.36B $114.4B $200.59B $155.04B $155.04B
Total Assets $394.8B $384.71B $208.04B $404.26B $420.2B $420.2B
Cash Flow Statement (TTM)
TBC VZA TMUS VZ T T-PA
Net Income $0.06B $17.95B $11.34B $17.17B $23.39B $23.39B
Inventory $-0.38B $-0.2B $0.13B $0B $-0.46B $-0.46B
Dividends Paid $-8.21B $-11.25B $-3.3B $-11.48B $-8.18B $-8.18B
Operating Cash Flow $38.77B $36.91B $22.29B $37.14B $40.28B $40.28B
Capital Expenditure $-20.26B $-17.99B $-12.31B $-17.01B $-20.84B $-20.84B
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ETFs With Exposure to TBC
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.77 11.34
PFF iShares Preferred and Income Securities ETF 0.51855 31.47
MDIV Multi-Asset Diversified Income Index Fund 0.66 16.495
PSK SPDR ICE Preferred Securities ETF 1.14804 32.07
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