Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of 15.17 billion. The enterprise value is 28.70 billion.
| Market Cap | 15.17B |
| Enterprise Value | 28.70B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.31% |
| Float | 15.08B |
Valuation Ratios
The trailing PE ratio is 43.51 and the forward PE ratio is 43.82.
| PE Ratio | 43.51 |
| Forward PE | 43.82 |
| PS Ratio | 0.94 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 23.13.
| EV / Earnings | 82.31 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 22.26 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 13.25 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 629,849 |
| Profits Per Employee | 13,621 |
| Employee Count | 25,512 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 34.15 |
Taxes
In the past 12 months, Telecom Italia has paid 131.50 million in taxes.
| Income Tax | 131.50M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +166.37% in the last 52 weeks. The beta is 0.72, so Telecom Italia's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +166.37% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 82.23 |
| Average Volume (20 Days) | 14,222 |
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 16.13 billion and earned 348.71 million in profits.
| Revenue | 16.13B |
| Gross Profit | 5.46B |
| Operating Income | 1.35B |
| Pretax Income | 830.10M |
| Net Income | 348.71M |
| EBITDA | 4.80B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.01 billion in cash and 16.45 billion in debt, with a net cash position of -12.44 billion.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 16.45B |
| Net Cash | -12.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.80B |
| Book Value Per Share | n/a |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.86%, with operating and profit margins of 8.37% and 2.16%.
| Gross Margin | 33.86% |
| Operating Margin | 8.37% |
| Pretax Margin | 5.15% |
| Profit Margin | 2.16% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 8.37% |
| FCF Margin | 7.70% |
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 | 91.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.30% |
| FCF Yield | 8.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |