Austria
· Delayed Price · Currency is EUR Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of EUR 8.08 billion. The enterprise value is 20.84 billion.
| Market Cap | 8.08B |
| Enterprise Value | 20.84B |
Important Dates
The last earnings date was 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) | n/a |
| 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 | 0.58 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 21.13.
| EV / Earnings | -62.39 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 13.33 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 15.41 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 530,694 |
| Profits Per Employee | -12,664 |
| Employee Count | 26,824 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 28.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.56% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | n/a |
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 EUR 14.00 billion and -334.00 million in losses. Loss per share was -0.02.
| Revenue | 14.00B |
| Gross Profit | 5.18B |
| Operating Income | 1.59B |
| Pretax Income | 468.00M |
| Net Income | -334.00M |
| EBITDA | 3.76B |
| EBIT | 1.59B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.79 billion in cash and 15.20 billion in debt, giving a net cash position of -11.41 billion.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 15.20B |
| Net Cash | -11.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | 0.56 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.45 billion, giving a free cash flow of 986.00 million.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 986.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.04%, with operating and profit margins of 11.32% and -2.39%.
| Gross Margin | 37.04% |
| Operating Margin | 11.32% |
| Pretax Margin | 3.34% |
| Profit Margin | -2.39% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 11.32% |
| FCF Margin | 7.04% |
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 | -4.13% |
| FCF Yield | 12.21% |
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 | n/a |