TELECOM ITALIA SPA (TIT.MI) Stock Fundamental Analysis

BIT:TIT • IT0003497168

0.628 EUR
-0.03 (-4.33%)
Last: Feb 26, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, TIT scores 2 out of 10 in our fundamental rating. TIT was compared to 31 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of TIT have multiple concerns. TIT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

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.
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

  • TIT has a Return On Assets of -0.23%. This is in the lower half of the industry: TIT underperforms 70.97% of its industry peers.
  • TIT has a worse Return On Equity (-0.70%) than 70.97% of its industry peers.
  • TIT has a Return On Invested Capital (5.83%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for TIT is significantly below the industry average of 8.25%.
  • The 3 year average ROIC (3.21%) for TIT is below the current ROIC(5.83%), indicating increased profibility in the last year.
Industry RankSector 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%
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

  • The Operating Margin of TIT (9.02%) is worse than 61.29% of its industry peers.
  • TIT's Operating Margin has declined in the last couple of years.
  • TIT's Gross Margin of 42.94% is in line compared to the rest of the industry. TIT outperforms 41.94% of its industry peers.
  • TIT's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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
  • Compared to 1 year ago, TIT has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.05, we must say that TIT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TIT (1.05) is comparable to the rest of the industry.
  • TIT has a debt to FCF ratio of 26.15. This is a negative value and a sign of low solvency as TIT would need 26.15 years to pay back of all of its debts.
  • TIT's Debt to FCF ratio of 26.15 is on the low side compared to the rest of the industry. TIT is outperformed by 67.74% of its industry peers.
  • TIT has a Debt/Equity ratio of 0.80. This is a neutral value indicating TIT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.80, TIT is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 26.15
Altman-Z 1.05
ROIC/WACC0.85
WACC6.82%
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 0.66 indicates that TIT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.66, TIT is doing worse than 74.19% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that TIT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.64, TIT is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.64
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

More info and screens

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

2

3. Growth

3.1 Past

  • TIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.87%, which is quite impressive.
  • TIT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.33%.
  • 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

  • The Earnings Per Share is expected to grow by 21.95% on average over the next years. This is a very strong growth
  • 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 2Y45.5%
EPS Next 3Y35%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • TIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 134.29, TIT can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, TIT is valued a bit more expensive than the industry average as 67.74% of the companies are valued more cheaply.
  • TIT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE N/A
Fwd PE 134.29
TIT.MI Price Earnings VS Forward Price EarningsTIT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • 96.77% of the companies in the same industry are more expensive than TIT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TIT indicates a slightly more expensive valuation: TIT is more expensive than 64.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.31
EV/EBITDA 4.41
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as TIT's earnings are expected to grow with 35.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.5%
EPS Next 3Y35%

More info and screens

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

0

5. Dividend

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

TELECOM ITALIA SPA

BIT:TIT (2/26/2026, 5:35:30 PM)

0.628

-0.03 (-4.33%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners29.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.41B
Revenue(TTM)20.63B
Net Income(TTM)-83.00M
Analysts80
Price Target0.55 (-12.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.08%
PT rev (3m)8.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)117.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 134.29
P/S 0.64
P/FCF 25.31
P/OCF 6.01
P/B 1.13
P/tB N/A
EV/EBITDA 4.41
EPS(TTM)-0.04
EYN/A
EPS(NY)0
Fwd EY0.74%
FCF(TTM)0.02
FCFY3.95%
OCF(TTM)0.1
OCFY16.63%
SpS0.97
BVpS0.56
TBVpS-0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.05
F-Score5
WACC6.82%
ROIC/WACC0.85
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 2Y45.5%
EPS Next 3Y35%
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 3Y50.75%
EBIT Next 5Y29.36%
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.


Can you provide the valuation status for TELECOM ITALIA SPA?

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.


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 -202.41%.