TIT Fundamental Analysis - TELECOM ITALIA SPA

Fundamental Rating

TIT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Diversified Telecommunication Services industry. TIT has a bad profitability rating. Also its financial health evaluation is rather negative. TIT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TIT has reported negative net income.

TIT had a positive operating cash flow in the past year.

TIT had negative earnings in 4 of the past 5 years.

In the past 5 years TIT always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.23%, TIT is doing worse than 64.52% of the companies in the same industry.

With a Return On Equity value of -0.70%, TIT is not doing good in the industry: 64.52% of the companies in the same industry are doing better.

Looking at the Return On Invested Capital, with a value of 5.83%, TIT is in line with its industry, outperforming 54.84% of the companies in the same industry.

TIT had an Average Return On Invested Capital over the past 3 years of 3.21%. This is below the industry average of 7.74%.

The 3 year average ROIC (3.21%) for TIT is below the current ROIC(5.83%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-0.23%
ROE	-0.7%
ROIC	5.83%

ROA(3y)-2.88%

ROA(5y)-2.26%

ROE(3y)-11.69%

ROE(5y)-11.44%

ROIC(3y)3.21%

ROIC(5y)2.76%

1.3 Margins

With a Operating Margin value of 9.02%, TIT is not doing good in the industry: 61.29% of the companies in the same industry are doing better.

In the last couple of years the Operating Margin of TIT has declined.

TIT's Gross Margin of 42.94% is in line compared to the rest of the industry. TIT outperforms 45.16% of its industry peers.

TIT's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	9.02%
PM (TTM)	N/A
GM	42.94%

OM growth 3Y21.56%

OM growth 5Y-9.27%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-8.54%

GM growth 5Y-8.67%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TIT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, TIT has about the same amount of shares outstanding.

Compared to 5 years ago, TIT has more shares outstanding

TIT has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.97, we must say that TIT is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of TIT (0.97) is comparable to the rest of the industry.

The Debt to FCF ratio of TIT is 26.15, which is on the high side as it means it would take TIT, 26.15 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 26.15, TIT is doing worse than 67.74% of the companies in the same industry.

A Debt/Equity ratio of 0.80 indicates that TIT is somewhat dependend on debt financing.

With a decent Debt to Equity ratio value of 0.80, TIT is doing good in the industry, outperforming 77.42% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	26.15
Altman-Z	0.97

ROIC/WACC0.83

WACC7.01%

2.3 Liquidity

A Current Ratio of 0.66 indicates that TIT may have some problems paying its short term obligations.

With a Current ratio value of 0.66, TIT is not doing good in the industry: 67.74% of the companies in the same industry are doing better.

A Quick Ratio of 0.64 indicates that TIT may have some problems paying its short term obligations.

TIT has a worse Quick ratio (0.64) than 67.74% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.66
Quick Ratio	0.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.87% over the past year.

The Revenue for TIT has decreased by -10.33% in the past year. This is quite bad

Measured over the past years, TIT shows a decrease in Revenue. The Revenue has been decreasing by -5.45% on average per year.

EPS 1Y (TTM)81.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%162.96%

Revenue 1Y (TTM)-10.33%

Revenue growth 3Y-3.26%

Revenue growth 5Y-5.45%

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 21.95% yearly.

TIT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.50% yearly.

EPS Next Y58.62%

EPS Next 2Y46.58%

EPS Next 3Y35.04%

EPS Next 5Y21.95%

Revenue Next Year-6.59%

Revenue Next 2Y-8.02%

Revenue Next 3Y-4.07%

Revenue Next 5Y-1.5%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TIT. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 86.72, which means the current valuation is very expensive for TIT.

Compared to the rest of the industry, the Price/Forward Earnings ratio of TIT indicates a slightly more expensive valuation: TIT is more expensive than 70.97% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 23.84. TIT is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	86.72

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIT indicates a rather cheap valuation: TIT is cheaper than 96.77% of the companies listed in the same industry.

TIT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TIT is more expensive than 64.52% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	20.75
EV/EBITDA	3.74

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

A more expensive valuation may be justified as TIT's earnings are expected to grow with 35.04% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y46.58%

EPS Next 3Y35.04%

More info and screens

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5. Dividend

5.1 Amount

No dividends for TIT!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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TELECOM ITALIA SPA

BIT:TIT (12/22/2025, 5:36:15 PM)

0.515

+0.01 (+2.59%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)11-05 2025-11-05

Earnings (Next)02-09 2026-02-09/amc

Inst Owners28.74%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap11.00B

Revenue(TTM)20.63B

Net Income(TTM)-83.00M

Analysts80

Price Target0.53 (2.91%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly Dividend0.01

Dividend Growth(5Y)-10.69%

DP-202.41%

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

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)4.14%

PT rev (3m)17.38%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)176.06%

EPS NY rev (3m)1860%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.06%

Revenue NY rev (1m)0.01%

Revenue NY rev (3m)-7.01%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	86.72
P/S	0.53
P/FCF	20.75
P/OCF	4.93
P/B	0.93
P/tB	N/A
EV/EBITDA	3.74

EPS(TTM)-0.04

EYN/A

EPS(NY)0.01

Fwd EY1.15%

FCF(TTM)0.02

FCFY4.82%

OCF(TTM)0.1

OCFY20.27%

SpS0.97

BVpS0.56

TBVpS-0.23

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.23%
ROE	-0.7%
ROCE	7.77%
ROIC	5.83%
ROICexc	6.84%
ROICexgc	36.22%
OM	9.02%
PM (TTM)	N/A
GM	42.94%
FCFM	2.55%

ROA(3y)-2.88%

ROA(5y)-2.26%

ROE(3y)-11.69%

ROE(5y)-11.44%

ROIC(3y)3.21%

ROIC(5y)2.76%

ROICexc(3y)3.85%

ROICexc(5y)3.27%

ROICexgc(3y)15.88%

ROICexgc(5y)11.68%

ROCE(3y)4.28%

ROCE(5y)3.69%

ROICexgc growth 3Y95.47%

ROICexgc growth 5Y24.12%

ROICexc growth 3Y51.8%

ROICexc growth 5Y5.15%

OM growth 3Y21.56%

OM growth 5Y-9.27%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-8.54%

GM growth 5Y-8.67%

F-Score5

Asset Turnover0.57

Health

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	26.15
Debt/EBITDA	1.93
Cap/Depr	56.12%
Cap/Sales	8.16%
Interest Coverage	1.63
Cash Conversion	45.44%
Profit Quality	N/A
Current Ratio	0.66
Quick Ratio	0.64
Altman-Z	0.97

F-Score5

WACC7.01%

ROIC/WACC0.83

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 Y58.62%

EPS Next 2Y46.58%

EPS Next 3Y35.04%

EPS Next 5Y21.95%

Revenue 1Y (TTM)-10.33%

Revenue growth 3Y-3.26%

Revenue growth 5Y-5.45%

Sales Q2Q%-5.32%

Revenue Next Year-6.59%

Revenue Next 2Y-8.02%

Revenue Next 3Y-4.07%

Revenue Next 5Y-1.5%

EBIT growth 1Y-29.6%

EBIT growth 3Y19.21%

EBIT growth 5Y-13.15%

EBIT Next Year206.34%

EBIT Next 3Y50.58%

EBIT Next 5Y29.8%

FCF growth 1Y134.11%

FCF growth 3YN/A

FCF growth 5Y-44.71%

OCF growth 1Y-46.07%

OCF growth 3Y-22.65%

OCF growth 5Y-19.54%

TELECOM ITALIA SPA / TIT.MI FAQ

What is the fundamental rating for TIT stock?

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

What is the valuation status for TIT stock?

ChartMill assigns a valuation rating of 2 / 10 to TELECOM ITALIA SPA (TIT.MI). This can be considered as Overvalued.

Can you provide the profitability details for TELECOM ITALIA SPA?

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

Can you provide the dividend sustainability for TIT stock?

The dividend rating of TELECOM ITALIA SPA (TIT.MI) is 0 / 10 and the dividend payout ratio is -202.41%.

TELECOM ITALIA SPA (TIT.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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TELECOM ITALIA SPA / TIT.MI FAQ

What is the fundamental rating for TIT stock?

What is the valuation status for TIT stock?

Can you provide the profitability details for TELECOM ITALIA SPA?

Can you provide the dividend sustainability for TIT stock?