Telecom Italia S.p.A. (LON:0H6I)

Telecom Italia Statistics

Total Valuation

Telecom Italia has a market cap or net worth of GBP 12.21 billion. The enterprise value is 23.36 billion.

Market Cap	12.21B
Enterprise Value	23.36B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	15.92%
Float	15.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	63.14
PS Ratio	0.97
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	10.80
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 20.66.

EV / Earnings	-127.43
EV / Sales	1.86
EV / EBITDA	6.42
EV / EBIT	24.09
EV / FCF	20.66

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 -0.04%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	493,739
Profits Per Employee	-7,185
Employee Count	25,512
Asset Turnover	0.39
Inventory Turnover	33.66

Taxes

In the past 12 months, Telecom Italia has paid 109.11 million in taxes.

Income Tax	109.11M
Effective Tax Rate	100.81%

Stock Price Statistics

The stock price has increased by +105.78% in the last 52 weeks. The beta is 0.71, so Telecom Italia's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+105.78%
50-Day Moving Average	0.54
200-Day Moving Average	0.46
Relative Strength Index (RSI)	76.04
Average Volume (20 Days)	17,524,497

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 GBP 12.60 billion and -183.30 million in losses.

Revenue	12.60B
Gross Profit	4.41B
Operating Income	989.83M
Pretax Income	108.23M
Net Income	-183.30M
EBITDA	3.16B
EBIT	989.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.80 billion in cash and 12.78 billion in debt, with a net cash position of -9.98 billion.

Cash & Cash Equivalents	2.80B
Total Debt	12.78B
Net Cash	-9.98B
Net Cash Per Share	n/a
Equity (Book Value)	11.61B
Book Value Per Share	n/a
Working Capital	-1.61B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-1.54B
Free Cash Flow	1.13B
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	-1.50%
FCF Yield	9.26%

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