Telecom Italia Statistics

Total Valuation

Telecom Italia has a market cap or net worth of GBP 6.30 billion. The enterprise value is 16.89 billion.

Market Cap	6.30B
Enterprise Value	16.89B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	12.19
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 32.68.

EV / Earnings	-33.48
EV / Sales	1.36
EV / EBITDA	4.09
EV / EBIT	12.07
EV / FCF	32.68

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.16.

Current Ratio	0.80
Quick Ratio	0.68
Debt / Equity	1.16
Debt / EBITDA	3.21
Debt / FCF	24.87
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	446,534
Profits Per Employee	-18,806
Employee Count	26,824
Asset Turnover	0.29
Inventory Turnover	27.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.44% in the last 52 weeks. The beta is 0.95, so Telecom Italia's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+43.44%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	43,703,172

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 11.98 billion and -504.45 million in losses. Loss per share was -0.02.

Revenue	11.98B
Gross Profit	4.74B
Operating Income	1.37B
Pretax Income	212.53M
Net Income	-504.45M
EBITDA	3.53B
EBIT	1.37B
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 12.85 billion in debt, giving a net cash position of -9.07 billion.

Cash & Cash Equivalents	3.78B
Total Debt	12.85B
Net Cash	-9.07B
Net Cash Per Share	n/a
Equity (Book Value)	11.05B
Book Value Per Share	0.47
Working Capital	-1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.62 billion, giving a free cash flow of 516.86 million.

Operating Cash Flow	2.13B
Capital Expenditures	-1.62B
Free Cash Flow	516.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.57%, with operating and profit margins of 11.43% and -4.21%.

Gross Margin	39.57%
Operating Margin	11.43%
Pretax Margin	1.77%
Profit Margin	-4.21%
EBITDA Margin	29.47%
EBIT Margin	11.43%
FCF Margin	4.32%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-8.01%
FCF Yield	8.21%

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

Telecom Italia has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a