TIT Stock Analysis: Telecom Italia S.p.A. | MI
Telecom Services | MI, Italy | Market Cap: 17.262m EUR | 12M Return: 94.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 85.3M
Rev. Trend: -92.0%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Telecom Italia S.p.A. (TIT) is an Italian integrated telecommunications operator providing fixed-line and mobile voice, data, and internet services to consumers, households, and small and medium-sized enterprises, primarily in Italy and Brazil. The company reports through three segments - Domestic, Brazil, and Other Operations - and its offerings range from residential broadband and mobile telephony to fiber-optic data transmission, information and communications technology (ICT) solutions for large enterprise and public-sector clients, and Internet of Things (IoT) services.
The company is headquartered in Rome and was incorporated in 1908. It is classified within the Communication Services sector (Integrated Telecommunication Services sub-industry) and is a large-cap issuer on the Milan stock exchange.
Sector context: Integrated telecom operators typically own and operate both wireline and wireless network infrastructure, which requires heavy capital expenditure but creates high barriers to entry. The Italian retail telecom market is among the more competitive in Europe, with multiple mobile network operators and an ongoing shift in revenue mix from traditional voice services toward fiber broadband, mobile data, and value-added digital services.
- Fastweb-Vodafone merger intensifies Italian fixed-line price competition
- TIM Brasil revenue and BRL swings drive group earnings
- NetCo fiber sale progress critical for net debt reduction
| Net Income: -18.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -2.34 > 1.0 |
| NWC/Revenue: -1.74% < 20% (prev -15.93%; Δ 14.19% < -1%) |
| CFO/TA 0.07 > 3% & CFO 2.54b > Net Income -18.0m |
| Net Debt (1.12b) to EBITDA (3.67b): 0.30 < 3 |
| Current Ratio: 0.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (21.3b) vs 12m ago 0.12% < -2% |
| Gross Margin: 38.68% > 18% (prev 46.89%; Δ -8.21% > 0.5%) |
| Asset Turnover: 36.27% > 50% (prev 37.61%; Δ -1.35% > 0%) |
| Interest Coverage Ratio: 0.51 > 6 (EBIT TTM 736.0m / Interest Expense TTM 1.46b) |
| DSRI: 1.43 (Receivables 5.64b/4.12b, Revenue 13.7b/14.3b) |
| GMI: 1.21 (GM 46.89% / 38.68%) |
| AQI: 0.96 (AQ_t 0.51 / AQ_t-1 0.53) |
| SGI: 0.96 (Revenue 13.7b / 14.3b) |
| TATA: -0.07 (NI -18.0m - CFO 2.54b) / TA 37.5b) |
| Beneish M = -2.54 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at EUR 8.07 with a total of 10,184,397 shares traded. Over the past week, the price has changed by -0.90%, over one month by +7.60%, over three months by +26.62% and over the past year by +94.36%.
Current recommended Stop Loss: 7.60 (which is 5.8% or 1.7 ATR below the current price).
Telecom Italia S.p.A. has no consensus analysts rating.
P/E Trailing = 45.1444
P/E Forward = 81.3008
P/S = 1.2454
P/B = 1.4245
P/EG = 7.7317
Revenue TTM = 13.7b EUR
EBIT TTM = 736.0m EUR
EBITDA TTM = 3.67b EUR
Long Term Debt = 8.82b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.65b EUR (from shortLongTermDebt, last quarter)
Debt = 3.17b EUR (Leases only: 3.17b)
Net Debt = 1.12b EUR (calculated: Debt 3.17b - CCE 2.05b)
Enterprise Value = 18.4b EUR (17.3b + Debt 3.17b - CCE 2.05b)
Interest Coverage Ratio = 0.51 (Ebit TTM 736.0m / Interest Expense TTM 1.46b)
EV/FCF = 496.7x (Enterprise Value 18.4b / FCF TTM 37.0m)
FCF Yield = 0.20% (FCF TTM 37.0m / Enterprise Value 18.4b)
FCF Margin = 0.27% (FCF TTM 37.0m / Revenue TTM 13.7b)
Net Margin = -0.13% (Net Income TTM -18.0m / Revenue TTM 13.7b)
Gross Margin = 38.68% ((Revenue TTM 13.7b - Cost of Revenue TTM 8.39b) / Revenue TTM)
Gross Margin QoQ = 43.18% (prev 25.63%)
Tobins Q-Ratio = 0.49 (Enterprise Value 18.4b / Total Assets 37.5b)
Interest Expense / Debt = 45.92% (Interest Expense 1.46b / Debt 3.17b)
Taxrate = 31.38% (118.0m / 376.0m)
NOPAT = 505.0m (EBIT 736.0m * (1 - 31.38%))
Current Ratio = 0.98 (Total Current Assets 10.8b / Total Current Liabilities 11.1b)
Debt / Equity = 0.26 (Debt 3.17b / totalStockholderEquity, last quarter 12.1b)
Debt / EBITDA = 0.30 (Net Debt 1.12b / EBITDA 3.67b)
Debt / FCF = 30.19 (Net Debt 1.12b / FCF TTM 37.0m)
Total Stockholder Equity = 12.0b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.05% (Net Income -18.0m / Total Assets 37.5b)
RoE = -0.15% (Net Income TTM -18.0m / Total Stockholder Equity 12.0b)
RoCE = 3.53% (EBIT 736.0m / Capital Employed (Equity 12.0b + L.T.Debt 8.82b))
RoIC = 1.96% (NOPAT 505.0m / Invested Capital 25.7b)
WACC = 10.03% (E(17.3b)/V(20.4b) * Re(6.09%) + D(3.17b)/V(20.4b) * Rd(45.92%) * (1-Tc(0.31)))
Discount Rate = 6.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 71.58 | Cagr: 0.08%
[DCF] Terminal Value 67.07% ; FCFF base≈393.0m ; Y1≈344.6m ; Y5≈278.5m
[DCF] Fair Price = 1.12 (EV 3.50b - Net Debt 1.12b = Equity 2.38b / Shares 2.12b; r=10.03% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -91.97 | Revenue CAGR: -6.95% | SUE: -0.00 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.09 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.07 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.20 | Chg30d=-0.97% | Revisions=+40% | GrowthEPS=+208.4% | GrowthRev=+3.6%
EPS next Year (2027-12-31): EPS=0.28 | Chg30d=+0.57% | Revisions=+40% | GrowthEPS=+39.1% | GrowthRev=+2.8%
[Analyst] Revisions Ratio: +57% (up=4, down=0)