Telecom Italia S.p.A. (BIT: TITR)
Italy flag Italy · Delayed Price · Currency is EUR
0.273
-0.002 (-0.58%)
Nov 22, 2024, 11:29 AM CET

Telecom Italia Statistics

Total Valuation

Telecom Italia has a market cap or net worth of EUR 5.15 billion. The enterprise value is 18.31 billion.

Market Cap 5.15B
Enterprise Value 18.31B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 16.00B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of -26.65.

EV / Earnings -22.17
EV / Sales 1.11
EV / EBITDA 3.02
EV / EBIT 14.61
EV / FCF -26.65

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.15.

Current Ratio 0.85
Quick Ratio 0.82
Debt / Equity 1.15
Debt / EBITDA 2.59
Debt / FCF -22.92
Interest Coverage 0.75

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE) -5.26%
Return on Assets (ROA) 1.61%
Return on Capital (ROIC) 1.99%
Revenue Per Employee 612,848
Profits Per Employee -30,707
Employee Count 47,149
Asset Turnover 0.33
Inventory Turnover 25.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is 1.01, so Telecom Italia's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +5.13%
50-Day Moving Average 0.28
200-Day Moving Average 0.26
Relative Strength Index (RSI) 49.50
Average Volume (20 Days) 19,806,030

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 16.49 billion and -826.00 million in losses.

Revenue 16.49B
Gross Profit 7.93B
Operating Income 1.28B
Pretax Income -556.00M
Net Income -826.00M
EBITDA 5.14B
EBIT 1.28B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 15.75 billion in debt, giving a net cash position of -11.70 billion.

Cash & Cash Equivalents 4.04B
Total Debt 15.75B
Net Cash -11.70B
Net Cash Per Share n/a
Equity (Book Value) 13.70B
Book Value Per Share n/a
Working Capital -1.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -3.93 billion, giving a free cash flow of -687.00 million.

Operating Cash Flow 3.24B
Capital Expenditures -3.93B
Free Cash Flow -687.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.11%, with operating and profit margins of 7.75% and -5.01%.

Gross Margin 48.11%
Operating Margin 7.75%
Pretax Margin -3.37%
Profit Margin -5.01%
EBITDA Margin 31.16%
EBIT Margin 7.75%
FCF Margin -4.17%

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 n/a
FCF Yield n/a
Dividend Details

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 n/a