(TIT) Telecom Italia S.p.A. - Overview

Exchange: MI • Country: Italy • Currency: EUR • Type: Common Stock • ISIN: IT0003497168

Stock:

Total Rating 50

Risk 63

Buy Signal 1.26

Telecom Services » Integrated Telecommunication Services
Age: -

Market Cap: 16,562m
Avg Trading Vol: 103M EUR

ATR: 2.57%
Peers RS (IBD): 88.89

Risk 5d forecast
Volatility	35.5%
Relative Tail Risk	-10.6%

Reward TTM
Sharpe Ratio	2.69
Alpha	135.54

Character TTM
Beta	0.060
Beta Downside	0.025

Drawdowns 3y
Max DD	35.26%
CAGR/Max DD	0.83

EPS (Earnings per Share)

EPS CAGR: 20.45%
EPS Trend: 55.4%

Last SUE: 0.00
Qual. Beats: 0

Revenue

Rev. CAGR: -3.77%
Rev. Trend: -51.3%

Last SUE: 0.02
Qual. Beats: 0

Description: TIT Telecom Italia S.p.A.

Telecom Italia S.p.A., together with its subsidiaries, engages in the fixed and mobile telecommunications services in Italy and internationally. The company operates through Domestic, Brazil, and Other Operations segments. It offers telephone and public telephony services, as well as products managed and developed for individuals and families; voice, data, and Internet services and products; and information and communications technology solutions for top, public sector and large account customers. The company also provides connectivity services; mobile phone services and fiber optic data transmission using IP technology and residential broadband services; and internet of things services. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: -96.0m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA -3.31 > 1.0
NWC/Revenue: -16.63% < 20% (prev -10.83%; Δ -5.80% < -1%)
CFO/TA 0.06 > 3% & CFO 2.34b > Net Income -96.0m
Net Debt (8.85b) to EBITDA (4.46b): 1.98 < 3
Current Ratio: 0.80 > 1.5 & < 3
Outstanding Shares: last quarter (21.27b) vs 12m ago 0.03% < -2%
Gross Margin: 42.56% > 18% (prev 0.42%; Δ 4214 % > 0.5%)
Asset Turnover: 37.02% > 50% (prev 40.53%; Δ -3.51% > 0%)
Interest Coverage Ratio: 1.05 > 6 (EBITDA TTM 4.46b / Interest Expense TTM 1.37b)

Altman Z''

A: -0.06 (Total Current Assets 9.19b - Total Current Liabilities 11.51b) / Total Assets 37.66b
B: error (Retained Earnings missing)
C: 0.04 (EBIT TTM 1.43b / Avg Total Assets 37.76b)
D: 0.49 (Book Value of Equity 11.96b / Total Liabilities 24.30b)

Beneish M -3.53

DSRI: 0.56 (Receivables 2.31b/4.55b, Revenue 13.98b/15.35b)
GMI: 0.99 (GM 42.56% / 42.20%)
AQI: 0.99 (AQ_t 0.54 / AQ_t-1 0.55)
SGI: 0.91 (Revenue 13.98b / 15.35b)
TATA: -0.06 (NI -96.0m - CFO 2.34b) / TA 37.66b)
Beneish M-Score: -3.53 (Cap -4..+1) = AAA

What is the price of TIT shares?

As of February 18, 2026, the stock is trading at EUR 0.66 with a total of 205,374,975 shares traded.
Over the past week, the price has changed by +6.66%, over one month by +17.43%, over three months by +30.77% and over the past year by +134.36%.

Is TIT a buy, sell or hold?

Telecom Italia S.p.A. has no consensus analysts rating.

What are the forecasts/targets for the TIT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	0.6	-15.2%
Analysts Target Price	-	-

TIT Fundamental Data Overview February 18, 2026

Market Cap USD = 16.56b (13.96b EUR * 1.1867 EUR.USD)
P/E Forward = 63.6943
P/S = 0.9671
P/B = 1.1339
P/EG = 0.5126
Revenue TTM = 13.98b EUR
EBIT TTM = 1.43b EUR
EBITDA TTM = 4.46b EUR
Long Term Debt = 8.23b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 3.54b EUR (from shortLongTermDebt, last fiscal year)
Debt = 11.77b EUR (Calculated: Short Term 3.54b + Long Term 8.23b)
Net Debt = 8.85b EUR (from netDebt column, last fiscal year)
Enterprise Value = 22.81b EUR (13.96b + Debt 11.77b - CCE 2.92b)
Interest Coverage Ratio = 1.05 (Ebit TTM 1.43b / Interest Expense TTM 1.37b)
EV/FCF = -79.74x (Enterprise Value 22.81b / FCF TTM -286.0m)
FCF Yield = -1.25% (FCF TTM -286.0m / Enterprise Value 22.81b)
FCF Margin = -2.05% (FCF TTM -286.0m / Revenue TTM 13.98b)
Net Margin = -0.69% (Net Income TTM -96.0m / Revenue TTM 13.98b)
Gross Margin = 42.56% ((Revenue TTM 13.98b - Cost of Revenue TTM 8.03b) / Revenue TTM)
Gross Margin QoQ = 44.26% (prev 43.44%)
Tobins Q-Ratio = 0.61 (Enterprise Value 22.81b / Total Assets 37.66b)
Interest Expense / Debt = 0.19% (Interest Expense 22.0m / Debt 11.77b)
Taxrate = 40.19% (43.0m / 107.0m)
NOPAT = 857.7m (EBIT 1.43b * (1 - 40.19%))
Current Ratio = 0.80 (Total Current Assets 9.19b / Total Current Liabilities 11.51b)
Debt / Equity = 0.98 (Debt 11.77b / totalStockholderEquity, last fiscal year 11.96b)
Debt / EBITDA = 1.98 (Net Debt 8.85b / EBITDA 4.46b)
Debt / FCF = -30.94 (negative FCF - burning cash) (Net Debt 8.85b / FCF TTM -286.0m)
Total Stockholder Equity = 12.01b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.25% (Net Income -96.0m / Total Assets 37.66b)
RoE = -0.80% (Net Income TTM -96.0m / Total Stockholder Equity 12.01b)
RoCE = 7.09% (EBIT 1.43b / Capital Employed (Equity 12.01b + L.T.Debt 8.23b))
RoIC = 3.67% (NOPAT 857.7m / Invested Capital 23.40b)
WACC = 3.38% (E(13.96b)/V(25.73b) * Re(6.14%) + D(11.77b)/V(25.73b) * Rd(0.19%) * (1-Tc(0.40)))
Discount Rate = 6.14% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.09%
Fair Price DCF = unknown (Cash Flow -286.0m)
EPS Correlation: 55.41 | EPS CAGR: 20.45% | SUE: 0.0 | # QB: 0
Revenue Correlation: -51.25 | Revenue CAGR: -3.77% | SUE: 0.02 | # QB: 0
EPS next Year (2026-12-31): EPS=0.02 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+276.8% | Growth Revenue=+3.0%

Additional Sources for TIT Stock

Fund Manager Positions: Dataroma | Stockcircle