TELECOM ITALIA SPA (TIT.MI) Fundamental Analysis & Valuation

BIT:TIT • IT0003497168

Current stock price

0.5762 EUR
-0.01 (-2.17%)
Last:

This TIT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TIT.MI Profitability Analysis

1.1 Basic Checks

  • TIT had negative earnings in the past year.
  • In the past year TIT had a positive cash flow from operations.
  • In the past 5 years TIT reported 4 times negative net income.
  • In the past 5 years TIT always reported a positive cash flow from operatings.
TIT.MI Yearly Net Income VS EBIT VS OCF VS FCFTIT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

  • With a Return On Assets value of -0.54%, TIT is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
  • With a Return On Equity value of -1.65%, TIT is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 5.50%, TIT is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • TIT had an Average Return On Invested Capital over the past 3 years of 3.11%. This is below the industry average of 7.67%.
  • The last Return On Invested Capital (5.50%) for TIT is above the 3 year average (3.11%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.54%
ROE -1.65%
ROIC 5.5%
ROA(3y)-2.88%
ROA(5y)-2.26%
ROE(3y)-11.69%
ROE(5y)-11.44%
ROIC(3y)3.11%
ROIC(5y)2.7%
TIT.MI Yearly ROA, ROE, ROICTIT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • TIT has a Operating Margin of 9.52%. This is comparable to the rest of the industry: TIT outperforms 42.86% of its industry peers.
  • TIT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TIT (43.30%) is worse than 62.86% of its industry peers.
  • TIT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.52%
PM (TTM) N/A
GM 43.3%
OM growth 3Y21.26%
OM growth 5Y-9.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.24%
GM growth 5Y-7.3%
TIT.MI Yearly Profit, Operating, Gross MarginsTIT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TIT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TIT is destroying value.
  • The number of shares outstanding for TIT remains at a similar level compared to 1 year ago.
  • TIT has more shares outstanding than it did 5 years ago.
  • TIT has a better debt/assets ratio than last year.
TIT.MI Yearly Shares OutstandingTIT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B
TIT.MI Yearly Total Debt VS Total AssetsTIT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • TIT has an Altman-Z score of 1.05. This is a bad value and indicates that TIT is not financially healthy and even has some risk of bankruptcy.
  • TIT has a Altman-Z score (1.05) which is in line with its industry peers.
  • The Debt to FCF ratio of TIT is 21.44, which is on the high side as it means it would take TIT, 21.44 years of fcf income to pay off all of its debts.
  • TIT has a worse Debt to FCF ratio (21.44) than 60.00% of its industry peers.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that TIT has dependencies on debt financing.
  • TIT has a Debt to Equity ratio of 1.01. This is in the better half of the industry: TIT outperforms 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 21.44
Altman-Z 1.05
ROIC/WACC0.79
WACC6.99%
TIT.MI Yearly LT Debt VS Equity VS FCFTIT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that TIT may have some problems paying its short term obligations.
  • TIT has a Current ratio (0.74) which is in line with its industry peers.
  • TIT has a Quick Ratio of 0.74. This is a bad value and indicates that TIT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TIT has a Quick ratio (0.71) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.71
TIT.MI Yearly Current Assets VS Current LiabilitesTIT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TIT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.87% over the past year.
  • Looking at the last year, TIT shows a very negative growth in Revenue. The Revenue has decreased by -10.33% in the last year.
  • The Revenue has been decreasing by -4.28% on average over the past years.
EPS 1Y (TTM)81.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%162.96%
Revenue 1Y (TTM)-10.33%
Revenue growth 3Y-1.94%
Revenue growth 5Y-4.28%
Sales Q2Q%-5.32%

3.2 Future

  • TIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.14% yearly.
  • TIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.19% yearly.
EPS Next Y128.25%
EPS Next 2Y85.8%
EPS Next 3Y61.01%
EPS Next 5Y31.14%
Revenue Next Year-9.56%
Revenue Next 2Y-3.53%
Revenue Next 3Y-1.49%
Revenue Next 5Y0.19%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TIT.MI Yearly Revenue VS EstimatesTIT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
TIT.MI Yearly EPS VS EstimatesTIT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.02 -0.02 0.04 0.06

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4

4. TIT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TIT. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 23.97, TIT is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, TIT is valued a bit more expensive than 68.57% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TIT to the average of the S&P500 Index (23.28), we can say TIT is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 23.97
TIT.MI Price Earnings VS Forward Price EarningsTIT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TIT is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TIT.
Industry RankSector Rank
P/FCF 18.02
EV/EBITDA 3.91
TIT.MI Per share dataTIT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • TIT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TIT's earnings are expected to grow with 61.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.8%
EPS Next 3Y61.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TIT.MI Dividend Analysis

5.1 Amount

  • TIT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TIT.MI Fundamentals: All Metrics, Ratios and Statistics

TELECOM ITALIA SPA

BIT:TIT (3/20/2026, 7:00:00 PM)

0.5762

-0.01 (-2.17%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners27.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.31B
Revenue(TTM)20.63B
Net Income(TTM)-197.00M
Analysts76.84
Price Target0.57 (-1.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)-10.69%
DP-88.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-1.1%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.62%
PT rev (3m)6.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.26%
Revenue NQ rev (1m)-29.87%
Revenue NQ rev (3m)-29.87%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.97
P/S 0.6
P/FCF 18.02
P/OCF 5.15
P/B 1.03
P/tB N/A
EV/EBITDA 3.91
EPS(TTM)-0.01
EYN/A
EPS(NY)0.02
Fwd EY4.17%
FCF(TTM)0.03
FCFY5.55%
OCF(TTM)0.11
OCFY19.43%
SpS0.97
BVpS0.56
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.54%
ROE -1.65%
ROCE 7.76%
ROIC 5.5%
ROICexc 6.46%
ROICexgc 23.8%
OM 9.52%
PM (TTM) N/A
GM 43.3%
FCFM 3.31%
ROA(3y)-2.88%
ROA(5y)-2.26%
ROE(3y)-11.69%
ROE(5y)-11.44%
ROIC(3y)3.11%
ROIC(5y)2.7%
ROICexc(3y)3.72%
ROICexc(5y)3.19%
ROICexgc(3y)15.49%
ROICexgc(5y)11.44%
ROCE(3y)4.14%
ROCE(5y)3.6%
ROICexgc growth 3Y94.98%
ROICexgc growth 5Y23.94%
ROICexc growth 3Y51.42%
ROICexc growth 5Y4.99%
OM growth 3Y21.26%
OM growth 5Y-9.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.24%
GM growth 5Y-7.3%
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 21.44
Debt/EBITDA 2.45
Cap/Depr 57.53%
Cap/Sales 8.28%
Interest Coverage 250
Cash Conversion 48.47%
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.71
Altman-Z 1.05
F-Score4
WACC6.99%
ROIC/WACC0.79
Cap/Depr(3y)86.41%
Cap/Depr(5y)95.79%
Cap/Sales(3y)22.88%
Cap/Sales(5y)26.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%162.96%
EPS Next Y128.25%
EPS Next 2Y85.8%
EPS Next 3Y61.01%
EPS Next 5Y31.14%
Revenue 1Y (TTM)-10.33%
Revenue growth 3Y-1.94%
Revenue growth 5Y-4.28%
Sales Q2Q%-5.32%
Revenue Next Year-9.56%
Revenue Next 2Y-3.53%
Revenue Next 3Y-1.49%
Revenue Next 5Y0.19%
EBIT growth 1Y-22.16%
EBIT growth 3Y18.91%
EBIT growth 5Y-13.28%
EBIT Next Year213.32%
EBIT Next 3Y51.83%
EBIT Next 5Y29.94%
FCF growth 1Y326.88%
FCF growth 3YN/A
FCF growth 5Y-44.71%
OCF growth 1Y-39.08%
OCF growth 3Y-22.65%
OCF growth 5Y-19.54%

TELECOM ITALIA SPA / TIT.MI Fundamental Analysis FAQ

What is the fundamental rating for TIT stock?

ChartMill assigns a fundamental rating of 2 / 10 to TIT.MI.


Can you provide the valuation status for TELECOM ITALIA SPA?

ChartMill assigns a valuation rating of 4 / 10 to TELECOM ITALIA SPA (TIT.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for TELECOM ITALIA SPA?

TELECOM ITALIA SPA (TIT.MI) has a profitability rating of 2 / 10.


How sustainable is the dividend of TELECOM ITALIA SPA (TIT.MI) stock?

The dividend rating of TELECOM ITALIA SPA (TIT.MI) is 0 / 10 and the dividend payout ratio is -88.32%.