Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of 10.91 billion. The enterprise value is 25.58 billion.
| Market Cap | 10.91B |
| Enterprise Value | 25.58B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| 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 | 15.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.64 |
| PS Ratio | 0.64 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 20.45.
| EV / Earnings | -226.88 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 21.01 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 13.29 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 654,936 |
| Profits Per Employee | -4,360 |
| Employee Count | 26,824 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 34.99 |
Taxes
In the past 12 months, Telecom Italia has paid 200.82 million in taxes.
| Income Tax | 200.82M |
| Effective Tax Rate | 198.84% |
Stock Price Statistics
The stock price has increased by +116.05% in the last 52 weeks. The beta is 1.05, so Telecom Italia's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +116.05% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 7,652 |
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 16.94 billion and -112.74 million in losses.
| Revenue | 16.94B |
| Gross Profit | 5.90B |
| Operating Income | 1.25B |
| Pretax Income | 101.00M |
| Net Income | -112.74M |
| EBITDA | 4.20B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.39 billion in cash and 16.62 billion in debt, giving a net cash position of -13.24 billion.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 16.62B |
| Net Cash | -13.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | n/a |
| Working Capital | -3.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -2.05 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.85%, with operating and profit margins of 7.39% and -0.67%.
| Gross Margin | 34.85% |
| Operating Margin | 7.39% |
| Pretax Margin | 0.60% |
| Profit Margin | -0.67% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 7.39% |
| FCF Margin | 7.39% |
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 | -1.03% |
| FCF Yield | 11.46% |
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 |