Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of 12.42 billion. The enterprise value is 27.24 billion.
| Market Cap | 12.42B |
| Enterprise Value | 27.24B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.03% |
| Float | 15.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.39 |
| PS Ratio | 0.73 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 17.93.
| EV / Earnings | -110.57 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 21.14 |
| EV / FCF | 17.93 |
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 | 631,219 |
| Profits Per Employee | -9,186 |
| Employee Count | 26,824 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 33.66 |
Taxes
In the past 12 months, Telecom Italia has paid 146.66 million in taxes.
| Income Tax | 146.66M |
| Effective Tax Rate | 100.81% |
Stock Price Statistics
The stock price has increased by +144.68% in the last 52 weeks. The beta is 0.99, so Telecom Italia's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +144.68% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 29,837 |
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 16.93 billion and -246.39 million in losses.
| Revenue | 16.93B |
| Gross Profit | 5.93B |
| Operating Income | 1.33B |
| Pretax Income | 145.49M |
| Net Income | -246.39M |
| EBITDA | 4.25B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.77 billion in cash and 17.18 billion in debt, giving a net cash position of -13.42 billion.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 17.18B |
| Net Cash | -13.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.61B |
| Book Value Per Share | n/a |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -2.07 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 1.52B |
| 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 | -1.98% |
| FCF Yield | 12.23% |
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 |