(TITR) Telecom Italia S.p.A - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: MI (Italy) | Market Cap: 16.407m EUR | Total Return: 78.2% in 12m
Avg Turnover: 21.5M
Rev. Trend: -92.0%
Qual. Beats: 0
Warnings
P/E ratio 77.1
Interest Coverage Ratio 0.5 is critical
Tailwinds
No distinct edge detected
Telecom Italia S.p.A. is an integrated telecommunications provider offering fixed-line and mobile voice, data, and internet services to residential and business customers. The company maintains a diversified geographic footprint through its core Domestic operations in Italy and a significant presence in Brazil. Its business model relies on large-scale infrastructure investment to deliver fiber optic connectivity and ICT solutions to public sector and enterprise accounts.
The integrated telecommunications sector is characterized by high capital expenditure requirements for network maintenance and the deployment of next-generation 5G and broadband technologies. As a legacy incumbent, the company manages complex regulatory frameworks while transitioning traditional voice revenue streams toward data-centric and Internet of Things (IoT) services. Investors looking for deeper insights into these operational shifts may find ValueRays detailed analytics useful for further study.
- NetCo network divestment to KKR reduces high debt load and interest expenses
- TIM Brasil performance drives group revenue growth and free cash flow generation
- Domestic market competition limits average revenue per user and fixed-line profitability
- European Union regulatory oversight impacts wholesale pricing and infrastructure investment strategies
- Enterprise digital transformation demand accelerates cloud and cybersecurity services revenue expansion
| 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 0.47%; Δ 3.82k% > 0.5%) |
| Asset Turnover: 36.27% > 50% (prev 37.61%; Δ -1.35% > 0%) |
| Interest Coverage Ratio: 0.51 > 6 (EBITDA TTM 3.67b / Interest Expense TTM 1.46b) |
| DSRI: 1.43 (Receivables 5.64b/4.12b, Revenue 13.7b/14.3b) |
| GMI: 1.21 (GM 38.68% / 46.89%) |
| 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 = -2.60 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 0.77 with a total of 0 shares traded.
Over the past week, the price has changed by -6.23%,
over one month by -0.08%,
over three months by +1.88% and
over the past year by +78.22%.
Telecom Italia S.p.A has no consensus analysts rating.
P/E Trailing = 77.08
P/E Forward = 76.9231
P/S = 1.1837
P/B = 1.3539
P/EG = 0.5051
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 = 17.5b EUR (16.4b + Debt 3.17b - CCE 2.05b)
Interest Coverage Ratio = 0.51 (Ebit TTM 736.0m / Interest Expense TTM 1.46b)
EV/FCF = 473.6x (Enterprise Value 17.5b / FCF TTM 37.0m)
FCF Yield = 0.21% (FCF TTM 37.0m / Enterprise Value 17.5b)
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 = 0.47 (Enterprise Value 17.5b / Total Assets 37.5b)
Interest Expense / Debt = 45.92% (Interest Expense 1.46b / Debt 3.17b)
Taxrate = 15.84% (112.0m / 707.0m)
NOPAT = 619.4m (EBIT 736.0m * (1 - 15.84%))
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 = 2.36% (NOPAT 619.4m / Invested Capital 26.3b)
WACC = 11.44% (E(16.4b)/V(19.6b) * Re(6.18%) + D(3.17b)/V(19.6b) * Rd(45.92%) * (1-Tc(0.16)))
Discount Rate = 6.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 73.07 | Cagr: 0.08%
[DCF] Terminal Value 62.51% ; FCFF base≈393.0m ; Y1≈344.6m ; Y5≈278.5m
[DCF] Fair Price = 4.72 (EV 2.97b - Net Debt 1.12b = Equity 1.86b / Shares 393.5m; r=11.44% [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=0.01 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.01 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=0.02 | Chg30d=N/A | Revisions=+14% | GrowthEPS=+6.2% | GrowthRev=+3.5%
EPS next Year (2027-12-31): EPS=0.03 | Chg30d=N/A | Revisions=+20% | GrowthEPS=+41.5% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: +20%