Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of EUR 10.07 billion. The enterprise value is 22.58 billion.
Market Cap | 10.07B |
Enterprise Value | 22.58B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 6.03B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.47B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 138.06 |
PS Ratio | 0.70 |
PB Ratio | 0.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.45 |
P/OCF Ratio | 3.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 21.18.
EV / Earnings | -235.19 |
EV / Sales | 1.56 |
EV / EBITDA | 5.40 |
EV / EBIT | 20.75 |
EV / FCF | 21.18 |
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 | 3.37 |
Debt / FCF | 13.28 |
Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE) | -0.57% |
Return on Assets (ROA) | 1.42% |
Return on Invested Capital (ROIC) | 1.96% |
Return on Capital Employed (ROCE) | 4.57% |
Revenue Per Employee | 559,302 |
Profits Per Employee | -3,712 |
Employee Count | 26,824 |
Asset Turnover | 0.30 |
Inventory Turnover | 34.76 |
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 +109.77% 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 | +109.77% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 80.72 |
Average Volume (20 Days) | 19,502,626 |
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 14.46 billion and -96.00 million in losses. Loss per share was -0.00.
Revenue | 14.46B |
Gross Profit | 5.13B |
Operating Income | 1.11B |
Pretax Income | 86.00M |
Net Income | -96.00M |
EBITDA | 3.62B |
EBIT | 1.11B |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.99 billion in cash and 14.16 billion in debt, giving a net cash position of -11.17 billion.
Cash & Cash Equivalents | 2.99B |
Total Debt | 14.16B |
Net Cash | -11.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.20B |
Book Value Per Share | 0.56 |
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 | n/a |
Margins
Gross margin is 35.48%, with operating and profit margins of 7.65% and -0.66%.
Gross Margin | 35.48% |
Operating Margin | 7.65% |
Pretax Margin | 0.59% |
Profit Margin | -0.66% |
EBITDA Margin | 25.00% |
EBIT Margin | 7.65% |
FCF Margin | 7.37% |
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 | -0.03% |
Shareholder Yield | n/a |
Earnings Yield | -0.95% |
FCF Yield | 10.59% |
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 |