Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of 8.90 billion. The enterprise value is 23.15 billion.
| Market Cap | 8.90B |
| Enterprise Value | 23.15B |
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 | 37.07 |
| PS Ratio | 0.59 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 21.73.
| EV / Earnings | -64.14 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 13.26 |
| EV / FCF | 21.73 |
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 | 575,586 |
| Profits Per Employee | -13,736 |
| 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 +65.48% in the last 52 weeks. The beta is 1.01, so Telecom Italia's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +65.48% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 10,042 |
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 15.13 billion and -361.00 million in losses.
| Revenue | 15.13B |
| Gross Profit | 5.60B |
| Operating Income | 1.71B |
| Pretax Income | 505.84M |
| Net Income | -361.00M |
| EBITDA | 4.07B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.09 billion in cash and 16.43 billion in debt, giving a net cash position of -12.33 billion.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 16.43B |
| Net Cash | -12.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.40B |
| Book Value Per Share | n/a |
| Working Capital | -2.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.57 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 1.07B |
| 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 | -4.06% |
| FCF Yield | 11.98% |
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 |