Telecom Italia S.p.A.

As of September 30, 2024, Telecom Italia S.p.A. has 21.26B shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.52.

As of September 30, 2024, Telecom Italia S.p.A. trades at an EV/EBITDA multiple of 8.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Telecom Italia S.p.A. trades at an EV/FCF ratio of 5.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Telecom Italia S.p.A. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.94, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Telecom Italia S.p.A. posted a negative return on equity (ROE) of -7.11, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -12.95, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.66, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -12.37, pointing to unprofitable operations over the period. Inventory turnover of 21.88 indicates how many times Telecom Italia S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 327.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, Telecom Italia S.p.A. posted a gross margin of 50.47, reflecting its pricing power and cost economics. The operating margin of 15.28 and net profit margin of -5.52 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of 67.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 120.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 126.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Telecom Italia S.p.A. shareholders.

As of September 30, 2024, Telecom Italia S.p.A. has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.