Telecom Italia S.p.A.

    Telecom Italia S.p.A.

    FFRA:TQI
    - -
    EUR
    - -
    - -
    299.90P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3.18
    2.93
    9.43
    2.53
    2.63
    2.51
    8.53
    7.5
    7.22
    7.43
    6.73
    1.81
    6.46
    1.4
    Basic EPS, GAAP
    -0.09
    0.18
    -0.03
    0.24
    0.15
    -0.19
    0.43
    3.43
    -4.08
    -1.38
    -0.68
    -0.08
    0.14
    0.03
    Free Cash Flow per Basic Share
    -0.02
    -0.27
    -2.45
    -0.32
    -0.45
    -0.37
    0.48
    0.88
    -0.45
    -0.66
    0.31
    0.06
    0.02
    0.09
    Dividend per Share
    0.07
    0.03
    0.1
    0.03
    0.03
    0.03
    0.13
    0.19
    0.17
    0.03
    0.13
    0.02
    0.13
    0.03
    Book Value per Share
    2.32
    2.45
    2.38
    2.82
    2.86
    2.59
    2.69
    3.47
    2.31
    2
    1.81
    1.58
    1.62
    5.42
    Tangible Book Value per Share
    -2.6
    -2.54
    -2.48
    -2.04
    -2
    -2.14
    -1.39
    -0.45
    -1.1
    -1.55
    -1.68
    -0.68
    -0.56
    -2.4
    Basic Weighted Avg Shares
    7,368
    7,373
    2,092
    7,532
    7,548
    7,532
    2,107
    2,108
    2,121
    2,124
    2,125
    7,551
    2,126
    7,554
    Sales/Revenue/Turnover
    23,407
    21,573
    19,719
    19,025
    19,828
    18,940
    17,974
    15,805
    15,316
    15,788
    14,311
    13,653
    13,734
    10,588
    Operating Margin (%)
    22.83
    22.57
    18.5
    21.24
    18.62
    19.27
    22.53
    16.27
    7.94
    7.04
    14.16
    14.39
    6.48
    7.14
    Depreciation Expense
    4,553
    4,284
    4,135
    4,291
    4,473
    4,255
    4,927
    4,616
    4,490
    4,777
    3,292
    3,063
    2,938
    2,210
    Net Income, GAAP
    -674
    1,351
    -70
    1,808
    1,121
    -1,411
    916
    7,224
    -8,652
    -2,925
    -1,441
    -610
    297
    202
    Effective Tax Rate (%)
    208.83
    39.57
    88.96
    31.44
    27.57
    - -
    29.5
    - -
    - -
    - -
    - -
    43.2
    15.84
    23.61
    Profit Margin (%)
    -2.88
    6.26
    -0.35
    9.5
    5.65
    -7.45
    5.1
    45.71
    -56.49
    -18.53
    -10.07
    -4.47
    2.16
    1.91
    Working Capital
    431
    1,684
    -972
    -677
    -2,057
    -4,152
    2,180
    -355
    -2,294
    -3,910
    -5,140
    -2,325
    -1,020
    -1,020
    LT Debt
    28,701
    32,325
    27,932
    28,274
    26,028
    23,479
    28,345
    25,827
    25,841
    25,754
    25,302
    10,649
    10,024
    11,036
    Total Equity
    20,186
    21,584
    21,249
    23,553
    23,783
    21,747
    22,626
    28,840
    22,039
    18,725
    17,513
    13,361
    13,455
    12,927
    Return on Invested Capital (%)
    -10.13
    5.18
    0.71
    4.97
    4.79
    - -
    5.46
    - -
    - -
    - -
    - -
    2.91
    2.75
    2.21
    Return on Capital (%)
    -5.55
    3.29
    -1.02
    4.89
    3.66
    - -
    3.01
    - -
    - -
    - -
    - -
    -0.23
    3.22
    0.23
    Return on Common Equity (%)
    -3.7
    7.69
    -0.39
    9.33
    5.24
    -6.87
    4.6
    31.07
    -39.66
    -18.01
    -10.04
    -4.77
    2.46
    1.73

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    3,200
    3,178
    1,796
    LT Borrowings
    7,548
    8,819
    8,314
    LT Finance Leases
    2,476
    2,639
    2,722
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7,552
    7,554
    2,125
    Market Capitalization
    37,608
    45,623
    17,042

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    10,498
    10,821
    8,999
    Cash, Cash Equivalents & STI
    3,418
    3,598
    2,225
    Accounts Receivable, Net
    2,345
    5,645
    2,633
    Inventories
    235
    273
    290
    Total Current Liabilities
    11,518
    11,059
    10,019
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,200
    3,178
    1,796
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.33%
    -13.62%
    0.7%
    Free Cash Flow
    -46.25%
    -75.74%
    -91.33%
    Net Income, GAAP
    -296.61%
    -108.61%
    -148.69%
    Sales/Revenue/Turnover
    -3.43%
    -2.68%
    0.59%
    Total Cash Common Dividend
    31.67%
    48.85%
    71.7%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3,764
    3,131
    3,569
    3,812
    13,653
    2025
    3,276
    3,321
    - -
    3,758
    13,734
    2026
    3,321
    3,509
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.05
    - -
    - -
    - -
    -0.08
    2025
    -0.02
    - -
    - -
    - -
    0.14
    2026
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.01
    - -
    - -
    - -
    0.02
    2025
    - -
    - -
    - -
    - -
    0.13
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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