Italy · Delayed Price · Currency is EUR Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of EUR 15.73 billion. The enterprise value is 28.25 billion.
| Market Cap | 15.73B |
| Enterprise Value | 28.25B |
Important Dates
The last earnings date was 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 (%) | 22.77% |
| Float | 15.09B |
Valuation Ratios
The trailing PE ratio is 121.91 and the forward PE ratio is 32.17.
| PE Ratio | 121.91 |
| Forward PE | 32.17 |
| PS Ratio | 1.13 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 27.99.
| EV / Earnings | 218.95 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 22.80 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 14.51 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 537,623 |
| Profits Per Employee | 5,003 |
| Employee Count | 25,782 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 30.99 |
Taxes
In the past 12 months, Telecom Italia has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +84.11% in the last 52 weeks. The beta is 0.75, so Telecom Italia's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +84.11% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 131,507,128 |
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 13.86 billion and earned 129.00 million in profits.
| Revenue | 13.86B |
| Gross Profit | 6.18B |
| Operating Income | 1.26B |
| Pretax Income | 567.00M |
| Net Income | 129.00M |
| EBITDA | 3.64B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.47 billion in cash and 14.64 billion in debt, with a net cash position of -11.16 billion or -0.52 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 14.64B |
| Net Cash | -11.16B |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | n/a |
| Working Capital | -238.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 44.56%, with operating and profit margins of 9.08% and 0.93%.
| Gross Margin | 44.56% |
| Operating Margin | 9.08% |
| Pretax Margin | 4.09% |
| Profit Margin | 0.93% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 9.08% |
| FCF Margin | 7.28% |
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 | 204.65% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | 6.42% |
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 |
Analyst Forecast
The average price target for Telecom Italia is 0.61, which is -15.37% lower than the current price. The consensus rating is "Buy".
| Price Target | 0.61 |
| Price Target Difference | -15.37% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 6 |