T-PCAT&T INC.
Telephone Communications (no Radiotelephone)
- Revenue
- $125.6B
- 2.7% YoY
- Operating margin
- 19.2%
- 23% YoY
- EBITDA
- $45.0B
- 14% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.7×
- $122.7B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear184% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear31% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear14% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $134.0B | $120.7B | $122.4B | $122.3B | $125.6B | 2.7% |
| Operating income | $25.9B | −$4.6B | $23.5B | $19.0B | $24.2B | 27% |
| Net income | $20.1B | −$8.5B | $14.4B | $10.9B | $22.0B | 101% |
| Operating cash flow | $42.0B | $35.8B | $38.3B | $38.8B | $40.3B | 3.9% |
| Capex | $15.5B | $19.6B | $17.9B | $20.3B | $20.8B | 2.9% |
| Stock-based comp | $447M | $518M | $479M | $505M | $536M | 6.1% |
| Buybacks | $202M | $890M | $194M | $215M | $4.5B | 1993% |
| Dividends | $15.1B | $9.9B | $8.1B | $8.2B | $8.2B | 0.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.