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Telecom Italia S.p.A.

Telecom Italia S.p.A.

TIAOF
Telecom Italia S.p.A.US flagOther OTC
8.70
USD
- -
- -
18.56BMarket Cap

Total Valuation

Telecom Italia S.p.A. carries a market capitalization of 18.56B, placing it among publicly traded companies globally. Its enterprise value stands at 28.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.56B
Enterprise Value28.50B

Share Statistics

Telecom Italia S.p.A. currently has 2.12B shares outstanding.

Shares Outstanding2.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Telecom Italia S.p.A. trades at a trailing price-to-earnings ratio of 289.99. The price-to-sales ratio is 5.53, and the price-to-book ratio stands at 1.43.

PE Ratio289.99
PS Ratio5.53
PB Ratio1.43
P/TBV Ratio-3.23
P/FCF Ratio11.04
P/OCF Ratio19.64

Enterprise Valuation

On an enterprise value basis, Telecom Italia S.p.A. trades at an EV/EBITDA multiple of 37.70 and an EV/FCF ratio of 5.35. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.70 provides insight into valuation relative to core operating earnings.

EV / Sales2.69
EV / EBITDA37.70
EV / EBIT37.70
EV / FCF5.35

Financial Position

Telecom Italia S.p.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.27, indicating elevated leverage, while an interest coverage ratio of 26.07 demonstrates strong ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.22
Debt / Equity99.27
Debt / EBITDA16.97
Interest Coverage26.07

Financial Efficiency

Telecom Italia S.p.A. posts a return on equity of 1.73 and a return on invested capital of 2.21.

Return on Equity (ROE)1.73
Return on Assets (ROA)0.56
Return on Invested Capital (ROIC)2.21
Return on Capital Employed (ROCE)0.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.62

Taxes

Over the trailing twelve months, Telecom Italia S.p.A. has paid 127.00M in income taxes, reflecting an effective tax rate of 23.61.

Income Tax127.00M
Effective Tax Rate23.61

Stock Price Statistics

Telecom Italia S.p.A.'s stock has gained approximately 64.15094% over the past 52 weeks. The 50-day moving average sits at 8.69, while the 200-day moving average is 2.77.

Beta (5Y)N/A
52-Week Price Change64.15094%
50-Day Moving Average8.69
200-Day Moving Average2.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Telecom Italia S.p.A. generated 10.59B in revenue and converted that into 202.00M in net income, yielding earnings per share of 0.05. EBITDA reached 756.00M, while operating income came in at 756.00M.

Revenue10.59B
Gross Profit3.95B
Operating Income756.00M
Pretax Income538.00M
Net Income202.00M
EBITDA756.00M
EBIT756.00M
Earnings Per Share (EPS)0.05

Balance Sheet

Telecom Italia S.p.A. holds 2.23B in cash and equivalents against 12.83B in total debt, resulting in a net debt position of 8.49B. Total book value stands at 11.52B, with working capital of -1.02B providing operational flexibility.

Cash & Cash Equivalents2.23B
Total Debt12.83B
Net Debt8.49B
Equity (Book Value)11.52B
Book Value Per Share5.42
Working Capital-1.02B

Cash Flow

Telecom Italia S.p.A. produced 2.98B in operating cash flow over the past twelve months. After subtracting -2.32B in capital expenditures, free cash flow totaled 659.00M - equivalent to 0.09 per share.

Operating Cash Flow2.98B
Capital Expenditures-2.32B
Free Cash Flow659.00M
FCF Per Share0.09

Margins

Telecom Italia S.p.A. operates with a gross margin of 37.33, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 1.91 provide insight into operational efficiency.

Gross Margin37.33
Operating Margin7.14
Pretax Margin5.08
Profit Margin1.91
EBITDA Margin7.14

Dividends & Yields

The company's payout ratio of 39.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio39.48
Shareholder Yield17.08
FCF Yield9.06

Stock Splits

Telecom Italia S.p.A.'s most recent stock split took place on June 15, 2026 with a 10:1 split ratio.

Last Split Date6/15/2026
Split Ratio10:1

Scores

Telecom Italia S.p.A. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05