Telecom Italia S.p.A.

TQI.DE

TQI.DETelecom Italia S.p.A. DE flag

Deutsche Börse

0.24

EUR

-0.01

(-4.46%)

-0.06EPS

-4.00P/E

5.39BMarket Cap

Nov 13Next Earn

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ISIN

IT0003497168

CUSIP

T92778108

Return %

Stock

S&P500

-9.70

9.99

-42.50

59.68

-53.26

94.43

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.39	1.34	1.2	1.11	0.94	0.9	0.93	0.9	0.85	0.75	0.72	0.74	0.77	0.7
Basic EPS, GAAP	-0.25	-0.08	-0.03	0.07	- -	0.09	0.05	-0.07	0.04	0.34	-0.41	-0.14	-0.07	-0.04
Free Cash Flow per Basic Share	-0.02	-0.02	-0.01	-0.1	-0.24	-0.11	-0.16	-0.13	0.05	0.09	-0.05	-0.07	-0.05	- -
Dividend per Share	0.06	0.05	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	- -	0.01	0.01
Book Value per Share	1.1	0.9	0.83	0.9	0.85	0.96	1	0.92	0.55	0.55	0.55	0.55	0.55	0.55
Tangible Book Value per Share	-0.98	-0.9	-0.82	-0.78	-0.7	-0.62	-0.61	-0.66	-0.39	-0.04	-0.17	-0.38	-0.41	-0.17
Basic Weighted Avg Shares	19,290	19,281	19,443	19,497	20,916	21,067	21,231	21,067	21,067	21,080	21,205	21,241	21,250	21,252
Sales/Revenue/Turnover	26,772	25,759	23,407	21,573	19,719	19,025	19,828	18,940	17,974	15,805	15,316	15,788	16,296	14,973
Operating Margin (%)	24.92	24.58	22.83	22.57	18.5	21.24	18.62	19.27	22.67	16.27	7.94	7.04	9.27	15.28
Depreciation Expense	4,974	4,689	4,553	4,284	4,135	4,291	4,473	4,255	4,927	4,616	4,490	4,777	4,863	3,637
Net Income, GAAP	-4,811	-1,627	-674	1,351	-70	1,808	1,121	-1,411	916	7,224	-8,652	-2,925	-1,441	-826
Effective Tax Rate (%)	- -	- -	208.83	39.57	88.96	31.44	27.57	- -	29.5	- -	- -	- -	- -	327.03
Profit Margin (%)	-17.97	-6.32	-2.88	6.26	-0.35	9.5	5.65	-7.45	5.1	45.71	-56.49	-18.53	-8.84	-5.52
Working Capital	-856	-605	431	1,684	-972	-677	-2,057	-4,152	2,180	-355	-2,294	-3,910	-5,140	-1,662
LT Debt	32,469	31,059	28,701	32,325	27,932	28,274	26,028	23,479	28,345	25,827	25,841	25,754	25,302	11,930
Total Equity	26,694	23,012	20,186	21,584	21,249	23,553	23,783	21,747	22,626	28,840	22,039	18,725	17,513	13,699
Return on Invested Capital (%)	- -	- -	-10.13	5.18	0.71	4.97	4.79	- -	5.5	- -	- -	- -	- -	-12.95
Return on Capital (%)	- -	- -	-5.69	3.33	-1.03	4.93	3.71	- -	3.28	- -	- -	- -	- -	-12.37
Return on Common Equity (%)	-25.52	-8.43	-4	8.01	-0.4	9.53	5.42	-6.94	5.88	61.87	-74.09	-25.05	-12.34	-7.11

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.42%	-2.79%	3.22%
Net Income, GAAP	-316.53%	37.41%	-50.74%
Free Cash Flow	114.96%	-35.64%	-20.21%
Total Cash Common Dividend	9.11%	27.91%	177.94%
Total Equity	-0.49%	-2.72%	-6.47%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Pietro Labriola
Full Time Employees: 27,066
Sector: Communication Services
Industry: Telecommunications Services
Address: Corso d’Italia 41 Rome RM Italy 00198
IPO Date: Dec 1, 2003
Website: gruppotim.it
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Business: Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. The company operates through Domestic, Brazil, and Other Operations segments. It offers fixed and mobile voice and Internet, and public telephony services, as well as products managed and developed for individuals and families; and voice, data, and Internet services and products, and information and communications technology solutions for small and medium-size enterprises, small offices/home offices, the public sector, large accounts, and enterprises in the fixed and mobile telecommunications markets. The company also manages and develops a portfolio of regulated and unregulated wholesale services for fixed-line and mobile telecommunications operators; and development, engineering, construction, and operation of network infrastructures, information technology (IT), and systems and properties. In addition, it is involved in customer care, operating credit support, loyalty, and retention activities. The company has a strategic partnership with Google Cloud. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.39	1.34	1.2	1.11	0.94	0.9	0.93	0.9	0.85	0.75	0.72	0.74	0.77	0.7
Basic EPS, GAAP	-0.25	-0.08	-0.03	0.07	- -	0.09	0.05	-0.07	0.04	0.34	-0.41	-0.14	-0.07	-0.04
Free Cash Flow per Basic Share	-0.02	-0.02	-0.01	-0.1	-0.24	-0.11	-0.16	-0.13	0.05	0.09	-0.05	-0.07	-0.05	- -
Dividend per Share	0.06	0.05	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	- -	0.01	0.01
Book Value per Share	1.1	0.9	0.83	0.9	0.85	0.96	1	0.92	0.55	0.55	0.55	0.55	0.55	0.55
Tangible Book Value per Share	-0.98	-0.9	-0.82	-0.78	-0.7	-0.62	-0.61	-0.66	-0.39	-0.04	-0.17	-0.38	-0.41	-0.17
Basic Weighted Avg Shares	19,290	19,281	19,443	19,497	20,916	21,067	21,231	21,067	21,067	21,080	21,205	21,241	21,250	21,252
Sales/Revenue/Turnover	26,772	25,759	23,407	21,573	19,719	19,025	19,828	18,940	17,974	15,805	15,316	15,788	16,296	14,973
Operating Margin (%)	24.92	24.58	22.83	22.57	18.5	21.24	18.62	19.27	22.67	16.27	7.94	7.04	9.27	15.28
Depreciation Expense	4,974	4,689	4,553	4,284	4,135	4,291	4,473	4,255	4,927	4,616	4,490	4,777	4,863	3,637
Net Income, GAAP	-4,811	-1,627	-674	1,351	-70	1,808	1,121	-1,411	916	7,224	-8,652	-2,925	-1,441	-826
Effective Tax Rate (%)	- -	- -	208.83	39.57	88.96	31.44	27.57	- -	29.5	- -	- -	- -	- -	327.03
Profit Margin (%)	-17.97	-6.32	-2.88	6.26	-0.35	9.5	5.65	-7.45	5.1	45.71	-56.49	-18.53	-8.84	-5.52
Working Capital	-856	-605	431	1,684	-972	-677	-2,057	-4,152	2,180	-355	-2,294	-3,910	-5,140	-1,662
LT Debt	32,469	31,059	28,701	32,325	27,932	28,274	26,028	23,479	28,345	25,827	25,841	25,754	25,302	11,930
Total Equity	26,694	23,012	20,186	21,584	21,249	23,553	23,783	21,747	22,626	28,840	22,039	18,725	17,513	13,699
Return on Invested Capital (%)	- -	- -	-10.13	5.18	0.71	4.97	4.79	- -	5.5	- -	- -	- -	- -	-12.95
Return on Capital (%)	- -	- -	-5.69	3.33	-1.03	4.93	3.71	- -	3.28	- -	- -	- -	- -	-12.37
Return on Common Equity (%)	-25.52	-8.43	-4	8.01	-0.4	9.53	5.42	-6.94	5.88	61.87	-74.09	-25.05	-12.34	-7.11

	Mar'24	Jun'24	Sep'24
Total Current Assets	9,123	30,268	9,073
Accounts Receivable, Net	5,134	2,418	4,546
Cash, Cash Equivalents & STI	3,309	2,103	4,042
Inventories	388	309	314
Total Current Liabilities	14,560	29,946	10,735
Payables & Accruals	- -	- -	- -
ST Debt	5,484	13,123	3,815
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	5,484	13,123	3,815
LT Borrowings	21,285	10,112	9,479
LT Finance Leases	4,666	2,561	2,451
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	21,252	21,261	21,261
Market Capitalization	4,792	4,633	5,458

Year	Q1	Q2	Q3	Q4	FY
2022	3,644	3,913	3,972	4,259	15,788
2023	3,847	3,999	4,107	4,343	16,296
2024	3,930	3,131	3,569	- -	- -

Telecom Italia S.p.A.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year