Telecom Italia S.p.A. (BIT:TIT)

Arcadium Lithium Statistics

Total Valuation

Telecom Italia has a market cap or net worth of EUR 9.28 billion. The enterprise value is 21.89 billion.

Market Cap	9.28B
Enterprise Value	21.89B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Telecom Italia has 21.26 billion shares outstanding.

Current Share Class	15.23B
Shares Outstanding	21.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.46%
Float	15.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	103.02
PS Ratio	0.64
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	8.72
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 20.56.

EV / Earnings	-228.07
EV / Sales	1.52
EV / EBITDA	5.29
EV / EBIT	20.91
EV / FCF	20.56

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.07.

Current Ratio	0.75
Quick Ratio	0.64
Debt / Equity	1.07
Debt / EBITDA	3.41
Debt / FCF	13.29
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	557,678
Profits Per Employee	-3,712
Employee Count	26,824
Asset Turnover	0.30
Inventory Turnover	34.99

Taxes

In the past 12 months, Telecom Italia has paid 171.00 million in taxes.

Income Tax	171.00M
Effective Tax Rate	198.84%

Stock Price Statistics

The stock price has increased by +102.74% in the last 52 weeks. The beta is 1.06, so Telecom Italia's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+102.74%
50-Day Moving Average	0.40
200-Day Moving Average	0.31
Relative Strength Index (RSI)	70.02
Average Volume (20 Days)	104,031,665

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 14.42 billion and -96.00 million in losses.

Revenue	14.42B
Gross Profit	5.03B
Operating Income	1.07B
Pretax Income	86.00M
Net Income	-96.00M
EBITDA	3.58B
EBIT	1.07B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.88 billion in cash and 14.16 billion in debt, giving a net cash position of -11.27 billion or -0.53 per share.

Cash & Cash Equivalents	2.88B
Total Debt	14.16B
Net Cash	-11.27B
Net Cash Per Share	-0.53
Equity (Book Value)	13.20B
Book Value Per Share	n/a
Working Capital	-3.04B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-1.75B
Free Cash Flow	1.07B
FCF Per Share	0.05

Margins

Gross margin is 34.85%, with operating and profit margins of 7.39% and -0.67%.

Gross Margin	34.85%
Operating Margin	7.39%
Pretax Margin	0.60%
Profit Margin	-0.67%
EBITDA Margin	24.82%
EBIT Margin	7.39%
FCF Margin	7.39%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.03%
FCF Yield	11.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5