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Telecom Italia S.p.A.

Telecom Italia S.p.A.

TIAIY
Telecom Italia S.p.A.US flagOther OTC
8.85
USD
-0.22
- -
188.11BMarket Cap

Total Valuation

Telecom Italia S.p.A. carries a market capitalization of 188.11B, placing it among publicly traded companies globally. Its enterprise value stands at 12.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.11B
Enterprise Value12.39B

Share Statistics

Telecom Italia S.p.A. currently has 21.29B shares outstanding.

Shares Outstanding21.29B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Telecom Italia S.p.A. trades at an EV/EBITDA multiple of 21.67 and an EV/FCF ratio of 2.96. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.19
EV / EBITDA21.67
EV / EBIT21.67
EV / FCF2.96

Financial Position

Telecom Italia S.p.A. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.63, indicating elevated leverage, while an interest coverage ratio of -12.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.33
Debt / Equity108.63
Debt / EBITDA25.59
Interest Coverage-12.71

Financial Efficiency

Telecom Italia S.p.A. posts a return on equity of 0.91 and a return on invested capital of 1.43.

Return on Equity (ROE)0.91
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)1.43
Return on Capital Employed (ROCE)-0.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.34

Taxes

Over the trailing twelve months, Telecom Italia S.p.A. has paid 129.00M in income taxes, reflecting an effective tax rate of 28.86.

Income Tax129.00M
Effective Tax Rate28.86

Stock Price Statistics

Telecom Italia S.p.A.'s stock has gained approximately 91.97397% over the past 52 weeks. The 50-day moving average sits at 8.55, while the 200-day moving average is 7.07.

Beta (5Y)N/A
52-Week Price Change91.97397%
50-Day Moving Average8.55
200-Day Moving Average7.07
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 572.00M, while operating income came in at 572.00M.

Revenue10.40B
Gross Profit3.87B
Operating Income572.00M
Pretax Income447.00M
Net Income106.00M
EBITDA572.00M
EBIT572.00M
Earnings Per Share (EPS)N/A

Balance Sheet

Telecom Italia S.p.A. holds 3.60B in cash and equivalents against 14.64B in total debt, resulting in a net debt position of 9.41B. Total book value stands at 11.64B, with working capital of -238.00M providing operational flexibility.

Cash & Cash Equivalents3.60B
Total Debt14.64B
Net Debt9.41B
Equity (Book Value)11.64B
Book Value Per ShareN/A
Working Capital-238.00M

Cash Flow

Telecom Italia S.p.A. produced 1.93B in operating cash flow over the past twelve months.

Operating Cash Flow1.93B
Capital Expenditures-2.29B
Free Cash Flow-363.00M
FCF Per ShareN/A

Margins

Telecom Italia S.p.A. operates with a gross margin of 37.18, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 1.02 provide insight into operational efficiency.

Gross Margin37.18
Operating Margin5.50
Pretax Margin4.30
Profit Margin1.02
EBITDA Margin5.50

Dividends & Yields

The company's payout ratio of 45.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio45.00
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

Telecom Italia S.p.A.'s most recent stock split took place on August 4, 2003 with a 10:33 split ratio.

Last Split Date8/4/2003
Split Ratio10:33

Scores

Telecom Italia S.p.A. posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.57