Italy · Delayed Price · Currency is EUR Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of EUR 13.27 billion. The enterprise value is 24.99 billion.
| Market Cap | 13.27B |
| Enterprise Value | 24.99B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telecom Italia has 21.27 billion shares outstanding.
| Current Share Class | 15.24B |
| Shares Outstanding | 21.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.93% |
| Float | 15.08B |
Valuation Ratios
The trailing PE ratio is 33.75 and the forward PE ratio is 28.19.
| PE Ratio | 33.75 |
| Forward PE | 28.19 |
| PS Ratio | 0.96 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 23.60.
| EV / Earnings | 84.15 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 19.87 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 13.23 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 539,645 |
| Profits Per Employee | 11,601 |
| Employee Count | 25,602 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 28.71 |
Taxes
In the past 12 months, Telecom Italia has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +97.07% in the last 52 weeks. The beta is 0.72, so Telecom Italia's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +97.07% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 201,250,179 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telecom Italia had revenue of EUR 13.82 billion and earned 297.00 million in profits. Earnings per share was 0.01.
| Revenue | 13.82B |
| Gross Profit | 6.18B |
| Operating Income | 1.28B |
| Pretax Income | 707.00M |
| Net Income | 297.00M |
| EBITDA | 3.68B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.52 billion in cash and 14.01 billion in debt, with a net cash position of -10.49 billion or -0.49 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 14.01B |
| Net Cash | -10.49B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 0.57 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | -1.72B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 44.73%, with operating and profit margins of 9.27% and 2.15%.
| Gross Margin | 44.73% |
| Operating Margin | 9.27% |
| Pretax Margin | 5.12% |
| Profit Margin | 2.15% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 9.27% |
| FCF Margin | 7.67% |
Dividends & Yields
Telecom Italia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.24% |
| FCF Yield | 7.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |