undamentalytics Newsletter

ATN International, Inc. key statistics and ratios

In fiscal 2025, ATN International, Inc. had return on equity of -3.2% and a net margin of -2.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ATN International, Inc.: financial ratios, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin14.7%6.2%8.3%17.6%106.4%14.3%4.8%2.6%6.5%4.4%−2.5%−3.1%−3.7%−0.8%−1.9%−3.6%−2.0%22.5%
Return on equity12.6%13.6%7.5%15.6%63.8%7.3%2.5%1.8%4.6%2.9%−1.6%−2.1%−3.5%−1.0%−2.6%−5.1%−3.2%31.7%
Return on assets—4.7%2.6%5.5%35.2%5.4%1.8%1.1%2.6%1.7%−1.0%−1.3%−1.6%−0.3%−0.8%−1.5%−0.9%9.3%
Effective tax rate46.0%34.3%55.6%46.5%20.5%32.7%42.9%46.6%−2.8%35.1%67.6%——————19.4%
SG&A as % of revenue——————————31.7%30.5%30.1%30.9%31.8%31.4%30.2%29.9%
Dividends ÷ net income31.8%32.7%62.9%37.8%3.9%36.3%112.6%173.3%61.1%54.8%———————10.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · June 30, 2026
What it owns · $1.9bn
Short-term assets $542mLonger-term assets $1.3bn
What it owes, and who funded it · $1.7bn
Short-term liabilities $333mLonger-term liabilities $731mShareholders' equity $599m
  • Short-term assets cover short-term liabilities $542m of assets due within a year against $333m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $542m short-term assets against $731m of longer-dated liabilities.
  • More cash than debt $318m of cash against $513m of debt.
  • Debt below 40% of shareholders' equity Debt is 86% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 54% to 86% over five years.
  • A year's operating cash flow covers at least 20% of debt $128m of operating cash flow against $513m of debt.
  • Operating profit covers interest at least five times over Operating income of $277m against $44m of interest.

From ATN International, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

21 /100

Weak moat

How hard ATN International's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -0.4% of total assets over 10 years.

  • Durability 0 / 20

    Operating margin has been a median 5.1%; its worst year was -3.7%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 3 of 10 years, at a median -3.3% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 3.6% over five years; stock-based pay has been a median 1.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (26 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ATNI vs KYIVATNI vs IDTATNI vs IQSTATNI vs SHEN

More: Integrated Telecommunication Services stocks compared, Communication Services sector, rankings of US companies

Figures from ATN International, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ATN International, Inc.