Telecom Italia S.p.A. (ETR:TQI)

Telecom Italia Statistics

Total Valuation

Telecom Italia has a market cap or net worth of EUR 10.73 billion. The enterprise value is 23.53 billion.

Market Cap	10.73B
Enterprise Value	23.53B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	15.23B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.11%
Float	15.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	111.39
PS Ratio	0.74
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	8.28
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 18.17.

EV / Earnings	-112.03
EV / Sales	1.63
EV / EBITDA	5.63
EV / EBIT	21.14
EV / FCF	18.17

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.10.

Current Ratio	0.84
Quick Ratio	0.71
Debt / Equity	1.10
Debt / EBITDA	3.49
Debt / FCF	11.31
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	565,655
Profits Per Employee	-8,231
Employee Count	26,824
Asset Turnover	0.39
Inventory Turnover	33.66

Taxes

In the past 12 months, Telecom Italia has paid 125.00 million in taxes.

Income Tax	125.00M
Effective Tax Rate	100.81%

Stock Price Statistics

The stock price has increased by +86.60% in the last 52 weeks. The beta is 1.02, so Telecom Italia's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+86.60%
50-Day Moving Average	0.43
200-Day Moving Average	0.28
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	51,738

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 14.43 billion and -210.00 million in losses.

Revenue	14.43B
Gross Profit	5.06B
Operating Income	1.13B
Pretax Income	124.00M
Net Income	-210.00M
EBITDA	3.62B
EBIT	1.13B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.21 billion in cash and 14.65 billion in debt, giving a net cash position of -11.44 billion.

Cash & Cash Equivalents	3.21B
Total Debt	14.65B
Net Cash	-11.44B
Net Cash Per Share	n/a
Equity (Book Value)	13.30B
Book Value Per Share	n/a
Working Capital	-1.85B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.77 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.77B
Free Cash Flow	1.30B
FCF Per Share	n/a

Margins

Gross margin is 35.04%, with operating and profit margins of 7.86% and -1.46%.

Gross Margin	35.04%
Operating Margin	7.86%
Pretax Margin	0.86%
Profit Margin	-1.46%
EBITDA Margin	25.09%
EBIT Margin	7.86%
FCF Margin	8.97%

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	-1.96%
FCF Yield	12.07%

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