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Therma Bright Inc. (THRM): 2025 Product Pipeline and Strategy Analysis
Tue 21 Oct 25, 04:07 PMRyoncil® Net Revenues Increase 69% in Second Quarter Post Launch
Sun 19 Oct 25, 11:48 PMGalleon Gold Enters into Agreement to Repurchase Royalty on the West Cache Project
Thu 16 Oct 25, 11:45 AMStorm Exploration Appoints Dr. Alexander Shaw to Board of Directors
Wed 15 Oct 25, 11:00 AMCarolina Reschedules Special Shareholder Meeting for November 26, 2025
Wed 15 Oct 25, 10:30 AMBunker Hill Announces Equity Compensation Grants
Wed 15 Oct 25, 01:45 AMDaura Gold Announces the Appointment of Mr. Stuart Mills as Vice President of Exploration
Tue 14 Oct 25, 12:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3094.00000M | 26947.00M | -2856.00000M | 18468.00M | 24873.00M |
| Minority interest | -1469.00000M | -1398.00000M | 1355.00M | 1072.00M | 583.00M |
| Net income | -6874.00000M | 20081.00M | -3821.00000M | 13903.00M | 19370.00M |
| Selling general administrative | 28961.00M | 37944.00M | 38039.00M | 33297.00M | 36765.00M |
| Selling and marketing expenses | - | - | - | 6125.00M | - |
| Gross profit | 69893.00M | 89057.00M | 91840.00M | 97052.00M | 91337.00M |
| Reconciled depreciation | 18021.00M | 33868.00M | 28516.00M | 28217.00M | 28430.00M |
| Ebit | 30512.00M | 38735.00M | 23949.00M | 27955.00M | 32876.00M |
| Ebitda | 48533.00M | 61597.00M | 52465.00M | 56565.00M | 61306.00M |
| Depreciation and amortization | 18021.00M | 22862.00M | 28516.00M | 28610.00M | 28430.00M |
| Non operating income net other | 7601.00M | 10484.00M | -1336.00000M | -1077.00000M | 6734.00M |
| Operating income | 30512.00M | 38735.00M | 23949.00M | 27955.00M | 26096.00M |
| Other operating expenses | 97830.00M | 140613.00M | 146475.00M | 151780.00M | 144614.00M |
| Interest expense | 6108.00M | 6884.00M | 7925.00M | 8422.00M | 7957.00M |
| Tax provision | 3780.00M | 5468.00M | 965.00M | 3493.00M | 4920.00M |
| Interest income | 4317.00M | 6253.00M | 7830.00M | 8215.00M | 8185.00M |
| Net interest income | -6108.00000M | -6884.00000M | -7925.00000M | -8422.00000M | -7957.00000M |
| Extraordinary items | -181.00000M | -2297.00000M | -2299.00000M | - | 718.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3780.00M | 5468.00M | 965.00M | 3493.00M | 4920.00M |
| Total revenue | 120741.00M | 168864.00M | 171760.00M | 181193.00M | 170756.00M |
| Total operating expenses | 46982.00M | 60806.00M | 66555.00M | 67639.00M | 65195.00M |
| Cost of revenue | 50848.00M | 79807.00M | 79920.00M | 84141.00M | 79419.00M |
| Total other income expense net | -33606.00000M | -11788.00000M | -26805.00000M | -9487.00000M | 6688.00M |
| Discontinued operations | -181.00000M | -2297.00000M | -2299.00000M | -2299.00000M | - |
| Net income from continuing ops | -6874.00000M | 21479.00M | -3821.00000M | 14975.00M | 19953.00M |
| Net income applicable to common shares | -8727.00000M | 19874.00M | -5369.00000M | 13900.00M | 19370.00M |
| Preferred stock and other adjustments | 203.00M | 207.00M | 193.00M | 3.00M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 402853.00M | 551622.00M | 525761.00M | 551951.00M | 531864.00M |
| Intangible assets | 129446.00M | 159493.00M | 146316.00M | 157617.00M | 163827.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 14818.00M | 17793.00M | 20231.00M | 18364.00M | 17704.00M |
| Total liab | 296396.00M | 367767.00M | 346521.00M | 350017.00M | 337980.00M |
| Total stockholder equity | 97500.00M | 166332.00M | 161673.00M | 184221.00M | 184089.00M |
| Deferred long term liab | 111800.00M | 129455.00M | 129308.00M | 129515.00M | 107310.00M |
| Other current liab | 2014.00M | 3749.00M | 4760.00M | 4993.00M | 5033.00M |
| Common stock | 7621.00M | 7621.00M | 7621.00M | 7621.00M | 7621.00M |
| Capital stock | 7621.00M | 7621.00M | 7621.00M | 7621.00M | 7621.00M |
| Retained earnings | -19415.00000M | 42350.00M | 37457.00M | 57936.00M | 58753.00M |
| Other liab | 86584.00M | 108098.00M | 107106.00M | 104429.00M | 104708.00M |
| Good will | 67895.00M | 133223.00M | 135259.00M | 146241.00M | 146370.00M |
| Other assets | 19612.00M | 41551.00M | 38369.00M | 33798.00M | 32522.00M |
| Cash | 3701.00M | 21169.00M | 9740.00M | 12130.00M | 5204.00M |
| Cash and equivalents | 3701.00M | 19223.00M | 6898.00M | 9476.00M | 2074.00M |
| Total current liabilities | 56173.00M | 85588.00M | 63438.00M | 68578.00M | 64420.00M |
| Current deferred revenue | 3918.00M | 5303.00M | 6176.00M | 6191.00M | 5948.00M |
| Net debt | 150978.00M | 178787.00M | 169707.00M | 172821.00M | 171301.00M |
| Short term debt | 7597.00M | 25875.00M | 3470.00M | 11438.00M | 10255.00M |
| Short long term debt | 7597.00M | 25875.00M | 3470.00M | 11676.00M | 10255.00M |
| Short long term debt total | 154679.00M | 199956.00M | 179447.00M | 184951.00M | 176505.00M |
| Other stockholder equity | 106528.00M | 112832.00M | 112265.00M | 113194.00M | 113466.00M |
| Property plant equipment | 149259.00M | 150084.00M | 14752.00M | 130128.00M | 131473.00M |
| Total current assets | 33108.00M | 59997.00M | 52008.00M | 54828.00M | 51427.00M |
| Long term investments | 3533.00M | 7274.00M | 1780.00M | 3695.00M | 6245.00M |
| Net tangible assets | -99841.00000M | -126384.00000M | -119902.00000M | -80725.00000M | -109039.00000M |
| Short term investments | - | - | 1780.00M | 54.00M | 8.00M |
| Net receivables | 11466.00M | 17571.00M | 20215.00M | 22703.00M | 26472.00M |
| Long term debt | 128423.00M | 152820.00M | 153775.00M | 149437.00M | 166250.00M |
| Inventory | 3123.00M | 3464.00M | 1822.00M | 1631.00M | 2047.00M |
| Accounts payable | 42644.00M | 50661.00M | 49032.00M | 45956.00M | 43184.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 8957.00M | 17523.00M | 17567.00M | 17713.00M | 9795.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2766.00M | 3529.00M | 4330.00M | 5470.00M | 4249.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 7621.00M | 7621.00M | 7621.00M | 7621.00M | 7621.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -19415.00000M | 42350.00M | 37457.00M | 57936.00M | 58753.00M |
| Treasury stock | -17082.00000M | -17280.00000M | -17910.00000M | -13085.00000M | -12059.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -37420.00000M | -23675.00000M | -22103.00000M | -24314.00000M | 32522.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 369745.00M | 491625.00M | 473753.00M | 497123.00M | 480437.00M |
| Capital lease obligations | 18659.00M | 21261.00M | 22202.00M | 23838.00M | - |
| Long term debt total | 128423.00M | 152820.00M | 153775.00M | 151309.00M | 166250.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -25805.00000M | 1323.00M | 497.00M | 235.00M | -178.00000M |
| Change to liabilities | -1109.00000M | 1636.00M | -1410.00000M | -1524.00000M | 1602.00M |
| Total cashflows from investing activities | -25805.00000M | -32089.00000M | -13548.00000M | -16690.00000M | -63145.00000M |
| Net borrowings | -38259.00000M | 19196.00M | -8020.00000M | -13721.00000M | -8789.00000M |
| Total cash from financing activities | -23741.00000M | 1578.00M | -32007.00000M | -25083.00000M | -25989.00000M |
| Change to operating activities | -1467.00000M | -16685.00000M | -14123.00000M | -13214.00000M | -10390.00000M |
| Net income | -6874.00000M | 21479.00M | -3821.00000M | 14975.00M | 19953.00M |
| Change in cash | -17523.00000M | 11446.00M | -2425.00000M | 6895.00M | -45532.00000M |
| Begin period cash flow | 21316.00M | 9870.00M | 12295.00M | 5400.00M | 50932.00M |
| End period cash flow | 3793.00M | 21316.00M | 9870.00M | 12295.00M | 5400.00M |
| Total cash from operating activities | 32023.00M | 41957.00M | 43130.00M | 48668.00M | 43602.00M |
| Issuance of capital stock | 28.00M | 96.00M | 5953.00M | 9671.00M | 745.00M |
| Depreciation | 18021.00M | 22862.00M | 28516.00M | 28217.00M | 28430.00M |
| Other cashflows from investing activities | -6179.00000M | -172.00000M | 1630.00M | 2510.00M | -42209.00000M |
| Dividends paid | -9859.00000M | -15068.00000M | -14956.00000M | -14888.00000M | 13410.00M |
| Change to inventory | - | 1109.00M | -1636.00000M | - | - |
| Change to account receivables | 727.00M | -634.00000M | 2216.00M | 2745.00M | -1244.00000M |
| Sale purchase of stock | -3555.00000M | -202.00000M | -5498.00000M | -2417.00000M | -609.00000M |
| Other cashflows from financing activities | 34838.00M | 27404.00M | 37790.00M | 26363.00M | 42847.00M |
| Change to netincome | 38897.00M | 3691.00M | 46951.00M | 33693.00M | 23649.00M |
| Capital expenditures | 19626.00M | 16527.00M | 15675.00M | 19435.00M | 20758.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -6874.00000M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -50651.00000M | 11446.00M | -2425.00000M | 6895.00M | -45532.00000M |
| Change in working capital | -1849.00000M | -15683.00000M | -13317.00000M | -11926.00000M | -10032.00000M |
| Stock based compensation | - | -2587.00000M | 21325.00M | 6279.00M | -2022.00000M |
| Other non cash items | 19750.00M | 10640.00M | 8752.00M | 9317.00M | 6663.00M |
| Free cash flow | 12397.00M | 25430.00M | 27455.00M | 29233.00M | 22844.00M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| T AT&T Inc |
0.18 0.65% | 27.71 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
| TMUS T-Mobile US Inc |
1.28 0.59% | 218.78 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| VZ Verizon Communications Inc |
0.26 0.52% | 50.71 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| CMCSA Comcast Corp |
0.03 0.10% | 31.07 | 10.53 | 9.77 | 1.21 | 1.93 | 2.09 | 6.83 |
| DTEGY Deutsche Telekom AG ADR |
- -% | 37.98 | 17.86 | 11.56 | 1.03 | 1.73 | 2.35 | 6.01 |
AT&T Inc. provides telecommunications and technology services worldwide. The company operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides Virtual Private Networks, AT&T Dedicated Internet, Ethernet, data services, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections and legacy telephony voice communication services to residential customers. This segment markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its owned stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.
208 South Akard Street, Dallas, TX, United States, 75202
| Name | Title | Year Born |
|---|---|---|
| Mr. John T. Stankey | CEO, Pres & Director | 1963 |
| Mr. Pascal Desroches | Sr. Exec. VP & CFO | 1964 |
| Mr. Jeffery Scott McElfresh | Chief Operating Officer | 1970 |
| Mr. David R. McAtee II | Sr. Exec. VP & Gen. Counsel | 1969 |
| Ms. Debra L. Dial | Sr. VP, Chief Accounting Officer & Controller | 1961 |
| Mr. Jeremy Legg | CTO & Exec. VP of AT&T Communications | NA |
| Mr. Amir Rozwadowski | Sr. VP of Fin. & Investor Relations | 1979 |
| Mr. David S. Huntley | Sr. Exec. VP & Chief Compliance Officer | 1959 |
| Mr. Larry Solomon | Chief Communications Officer | NA |
| Mr. Rick Moore | Sr. VP of Corp. Devel. | 1952 |
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