Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
32
TBN Quote, Financials, Valuation and Earnings
Last price:
$21.54
Seasonality move
:
--
Day range:
$21.34 - $21.91
52-week range:
$15.75 - $25.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.11x
Volume:
7.1K
Avg. volume:
15.1K
1-year change:
--
Market cap:
$305M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $118.3K | $120.4K | |
| Gross Profit | -- | -- | -- | -$118.3K | -$120.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $4.7M | $15.9M | $17.3M | |
| Other Inc / (Exp) | -- | -- | $410K | -$12.8M | -$4.1M | |
| Operating Expenses | -- | -- | $7.8M | $19.3M | $20.4M | |
| Operating Income | -- | -- | -$7.8M | -$19.4M | -$20.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$7.4M | -$32.2M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$32.2M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | $162.3K | $1.9M | |
| Net Income to Common Excl Extra Items | -- | -- | -$7.4M | -$32M | -$21.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.01 | -$5.29 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.01 | -$5.29 | -$2.32 | |
| Weighted Average Basic Share | -- | -- | $724.1M | $6.1M | $9.5M | |
| Weighted Average Diluted Share | -- | -- | $724.1M | $6.1M | $9.5M | |
| EBITDA | -- | -- | -$7M | -$19.3M | -$20.4M | |
| EBIT | -- | -- | -$7.4M | -$19.4M | -$20.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$7.8M | -$19.4M | -$20.5M | |
| Operating Income (Adjusted) | -- | -- | -$7.4M | -$19.4M | -$20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $29K | $30.7K | |
| Gross Profit | -- | -- | -- | -$29K | -$30.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $3.2M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | $480.1K | -$949.5K | |
| Operating Expenses | -- | -- | -- | $4.3M | $6.6M | |
| Operating Income | -- | -- | -- | -$4.3M | -$6.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$3.8M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$3.8M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | $562.4K | $861K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$3.2M | -$5.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.38 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.38 | -$0.42 | |
| Weighted Average Basic Share | -- | -- | -- | $8.5M | $14.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $8.5M | $14.1M | |
| EBITDA | -- | -- | -- | -$4.3M | -$6.6M | |
| EBIT | -- | -- | -- | -$4.3M | -$6.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$4.3M | -$6.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -$4.3M | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $480.1K | -$1.1M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $562.4K | $2.9M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $29K | $30.7K | |
| Gross Profit | -- | -- | -- | -$29K | -$30.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $3.2M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | $480.1K | -$949.5K | |
| Operating Expenses | -- | -- | -- | $4.3M | $6.6M | |
| Operating Income | -- | -- | -- | -$4.3M | -$6.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$3.8M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$3.8M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | $562.4K | $861K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$3.2M | -$5.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.38 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.38 | -$0.42 | |
| Weighted Average Basic Share | -- | -- | -- | $8.5M | $14.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $8.5M | $14.1M | |
| EBITDA | -- | -- | -- | -$4.3M | -$6.6M | |
| EBIT | -- | -- | -- | -$4.3M | -$6.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$4.3M | -$6.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -$4.3M | -$6.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $18.4M | $6.4M | $74.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $10.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $664.6K | -- | -- | |
| Other Current Assets | -- | -- | $13.8K | $317.6K | $3.2M | |
| Total Current Assets | -- | -- | $21.1M | $17M | $97.3M | |
| Property Plant And Equipment | -- | -- | $70.4M | $164M | $259.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $298.2K | -- | -- | |
| Other Long-Term Assets | -- | -- | $407.7K | $1.8M | $1.9M | |
| Total Assets | -- | -- | $92.2M | $182.9M | $358.6M | |
| Accounts Payable | -- | -- | $588K | $4.2M | $6.6M | |
| Accrued Expenses | -- | -- | -- | $9.9M | $7.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $268.9K | $281K | $13.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $3.2M | $14.8M | $28M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3.8M | $22.3M | $51M | |
| Common Stock | -- | -- | $149.6M | $7.1K | $13.9K | |
| Other Common Equity Adj | -- | -- | $6.9M | -$11.3M | -$11.5M | |
| Common Equity | -- | -- | $88.5M | $139.5M | $262.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $21M | $45M | |
| Total Equity | -- | -- | $88.5M | $160.6M | $307.7M | |
| Total Liabilities and Equity | -- | -- | $92.2M | $182.9M | $358.6M | |
| Cash and Short Terms | -- | -- | $18.4M | $6.4M | $74.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $74M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $3.4M | |
| Total Current Assets | -- | -- | -- | -- | $90M | |
| Property Plant And Equipment | -- | -- | -- | -- | $289.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.9M | |
| Total Assets | -- | -- | -- | -- | $381.2M | |
| Accounts Payable | -- | -- | -- | -- | $7.2M | |
| Accrued Expenses | -- | -- | -- | -- | $8.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $18.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $34.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $54.2M | |
| Common Stock | -- | -- | -- | -- | $14.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$792K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $51.4M | |
| Total Equity | -- | -- | -- | -- | $327M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $381.2M | |
| Cash and Short Terms | -- | -- | -- | -- | $74M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$32.2M | -$23.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $118.3K | $120.4K | |
| Stock-Based Compensation | -- | -- | -- | $908.9K | $555.5K | |
| Change in Accounts Receivable | -- | -- | -- | -$620.2K | $118.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$12.8M | -$11.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$706.9K | -- | -- | |
| Cash From Investing | -- | -- | -$38.6M | -$107.5M | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.4M | $16.8M | $3.2M | |
| Cash From Financing | -- | -- | $21.4M | $106.2M | $146.4M | |
| Beginning Cash (CF) | -- | -- | $43.4M | $18.5M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$24.8M | -$14.1M | $68.9M | |
| Ending Cash (CF) | -- | -- | $18.4M | $7.1M | $74.7M | |
| Levered Free Cash Flow | -- | -- | -- | -$126.2M | -$75.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$3.8M | -$6.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $29K | $30.7K | |
| Stock-Based Compensation | -- | -- | -- | $268.4K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | $76.3K | $879.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$3.3M | -$4.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$6.7M | -- | -- | |
| Cash From Investing | -- | -$6.5M | -$23.2M | -$18.9M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -$654.8K | -$1.8M | $9.3M | |
| Cash From Financing | -- | -$1.2M | $24.9M | $34.4M | $16.7M | |
| Beginning Cash (CF) | -- | $45.3M | $17.5M | $7.1M | $74.7M | |
| Foreign Exchange Rate Adjustment | -- | -$11.5K | $52.1K | $2.4M | $1.2M | |
| Additions / Reductions | -- | -$10M | -$109.4K | $12.2M | -$1.9M | |
| Ending Cash (CF) | -- | $35.2M | $17.4M | $21.6M | $74M | |
| Levered Free Cash Flow | -- | -- | -- | -$22.2M | -$19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $268.4K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$3.8M | -$6.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $29K | $30.7K | |
| Stock-Based Compensation | -- | -- | -- | $268.4K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | $76.3K | $879.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$3.3M | -$4.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$6.7M | -- | -- | |
| Cash From Investing | -- | -$6.5M | -$23.2M | -$18.9M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -$654.8K | -$1.8M | $9.3M | |
| Cash From Financing | -- | -$1.2M | $24.9M | $34.4M | $16.7M | |
| Beginning Cash (CF) | -- | $45.3M | $17.5M | $7.1M | $74.7M | |
| Foreign Exchange Rate Adjustment | -- | -$11.5K | $52.1K | $2.4M | $1.2M | |
| Additions / Reductions | -- | -$10M | -$109.4K | $12.2M | -$1.9M | |
| Ending Cash (CF) | -- | $35.2M | $17.4M | $21.6M | $74M | |
| Levered Free Cash Flow | -- | -- | -- | -$22.2M | -$19M | |
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Financial Ratios
TBN
Sector
P/E ratio
--
10.57x
PEG ratio
--
0.02x
P/B ratio
1.11x
1.13x
Price / LTM sales
--
1.00x
Growth Metrics
TBN
Sector
Revenue growth
--
-3.61%
Earnings growth
--
-5.45%
Revenue (5-year growth)
--
7.11%
Earnings forecast
-$0.60
$0.24
Profitability
TBN
Sector
Profitability FY 2024
-$120.4K
$137.3M
Return on invested capital
--
4.95%
Return on assets
--
3.6%
Return on equity
--
7.8%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
11
Balance Sheet
TBN
Sector
Total cash
$74M
$14.5M
Short term investments
--
$5.3M
Total assets
$358.6M
$417.8M
Long term debt
--
$122.4M
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