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

BIT:TIT • IT0003497168

Current stock price

0.664 EUR
0 (-0.3%)
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

  • In the past year TIT has reported negative net income.
  • 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 2025 0 5B -5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.53%, TIT is in line with its industry, outperforming 41.94% of the companies in the same industry.
  • TIT has a worse Return On Equity (1.60%) than 61.29% of its industry peers.
  • TIT's Return On Invested Capital of 5.51% is in line compared to the rest of the industry. TIT outperforms 54.84% of its industry peers.
  • TIT had an Average Return On Invested Capital over the past 3 years of 2.65%. This is below the industry average of 7.41%.
  • The 3 year average ROIC (2.65%) for TIT is below the current ROIC(5.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.53%
ROE 1.6%
ROIC 5.51%
ROA(3y)-1.04%
ROA(5y)-4.07%
ROE(3y)-4.41%
ROE(5y)-16.47%
ROIC(3y)2.65%
ROIC(5y)2.03%
TIT.MI Yearly ROA, ROE, ROICTIT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a Profit Margin value of 0.96%, TIT is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of TIT has declined.
  • The Operating Margin of TIT (11.99%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TIT has declined.
  • TIT's Gross Margin of 40.88% is on the low side compared to the rest of the industry. TIT is outperformed by 67.74% of its industry peers.
  • In the last couple of years the Gross Margin of TIT has declined.
Industry RankSector Rank
OM 11.99%
PM (TTM) 0.96%
GM 40.88%
OM growth 3Y0.75%
OM growth 5Y-16.65%
PM growth 3YN/A
PM growth 5Y-45.68%
GM growth 3Y-8.27%
GM growth 5Y-9.06%
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 2025 0 50 -50

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3

2. TIT.MI Health Analysis

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.
  • The number of shares outstanding for TIT remains at a similar level compared to 1 year ago.
  • 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 2025 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 2025 20B 40B 60B

2.2 Solvency

  • TIT has an Altman-Z score of 1.19. 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 (1.19) which is in line with its industry peers.
  • The Debt to FCF ratio of TIT is 13.02, which is on the high side as it means it would take TIT, 13.02 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TIT (13.02) is comparable to the rest of the industry.
  • TIT has a Debt/Equity ratio of 0.84. This is a neutral value indicating TIT is somewhat dependend on debt financing.
  • TIT's Debt to Equity ratio of 0.84 is fine compared to the rest of the industry. TIT outperforms 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.02
Altman-Z 1.19
ROIC/WACC0.89
WACC6.21%
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 2025 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that TIT may have some problems paying its short term obligations.
  • TIT has a Current ratio of 0.85. This is comparable to the rest of the industry: TIT outperforms 45.16% of its industry peers.
  • TIT has a Quick Ratio of 0.85. This is a bad value and indicates that TIT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.83, TIT perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.83
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 2025 5B 10B 15B

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

2

3. TIT.MI Growth Analysis

3.1 Past

  • TIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.62%, which is quite impressive.
  • The Revenue has decreased by -7.07% in the past year.
  • 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)124.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%394.59%
Revenue 1Y (TTM)-7.07%
Revenue growth 3Y-3.26%
Revenue growth 5Y-5.45%
Sales Q2Q%-1.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.85% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TIT will show a decrease in Revenue. The Revenue will decrease by -1.70% on average per year.
EPS Next Y58.62%
EPS Next 2Y47.2%
EPS Next 3Y37.61%
EPS Next 5Y25.85%
Revenue Next Year-6.59%
Revenue Next 2Y-8.08%
Revenue Next 3Y-4.58%
Revenue Next 5Y-1.7%

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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2

4. TIT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 99.61 indicates a quite expensive valuation of TIT.
  • TIT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TIT is more expensive than 74.19% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. TIT is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 99.61
TIT.MI Price Earnings VS Forward Price EarningsTIT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TIT is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
  • TIT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.42
EV/EBITDA 4.15
TIT.MI Per share dataTIT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • TIT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TIT's earnings are expected to grow with 37.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.2%
EPS Next 3Y37.61%

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 (4/21/2026, 3:29:13 PM)

0.664

0 (-0.3%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners28.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.18B
Revenue(TTM)20.39B
Net Income(TTM)196.00M
Analysts77.65
Price Target0.6 (-9.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)-7.1%
DP139.29%
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)1
Avg Revenue beat(2)1.34%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)4.22%
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)5.91%
PT rev (3m)9.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.84%
EPS NY rev (3m)31.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-1.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 99.61
P/S 0.7
P/FCF 13.42
P/OCF 5.48
P/B 1.16
P/tB N/A
EV/EBITDA 4.15
EPS(TTM)-0.04
EYN/A
EPS(NY)0.01
Fwd EY1%
FCF(TTM)0.05
FCFY7.45%
OCF(TTM)0.12
OCFY18.25%
SpS0.95
BVpS0.57
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 1.6%
ROCE 9.47%
ROIC 5.51%
ROICexc 6.4%
ROICexgc 24.7%
OM 11.99%
PM (TTM) 0.96%
GM 40.88%
FCFM 5.18%
ROA(3y)-1.04%
ROA(5y)-4.07%
ROE(3y)-4.41%
ROE(5y)-16.47%
ROIC(3y)2.65%
ROIC(5y)2.03%
ROICexc(3y)3.17%
ROICexc(5y)2.42%
ROICexgc(3y)13.54%
ROICexgc(5y)9.48%
ROCE(3y)4.54%
ROCE(5y)3.48%
ROICexgc growth 3Y32.39%
ROICexgc growth 5Y9.88%
ROICexc growth 3Y18.7%
ROICexc growth 5Y-2.52%
OM growth 3Y0.75%
OM growth 5Y-16.65%
PM growth 3YN/A
PM growth 5Y-45.68%
GM growth 3Y-8.27%
GM growth 5Y-9.06%
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.02
Debt/EBITDA 1.91
Cap/Depr 52.11%
Cap/Sales 7.51%
Interest Coverage 2.21
Cash Conversion 48.09%
Profit Quality 539.29%
Current Ratio 0.85
Quick Ratio 0.83
Altman-Z 1.19
F-Score6
WACC6.21%
ROIC/WACC0.89
Cap/Depr(3y)59.75%
Cap/Depr(5y)85.84%
Cap/Sales(3y)13.1%
Cap/Sales(5y)22.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%394.59%
EPS Next Y58.62%
EPS Next 2Y47.2%
EPS Next 3Y37.61%
EPS Next 5Y25.85%
Revenue 1Y (TTM)-7.07%
Revenue growth 3Y-3.26%
Revenue growth 5Y-5.45%
Sales Q2Q%-1.42%
Revenue Next Year-6.59%
Revenue Next 2Y-8.08%
Revenue Next 3Y-4.58%
Revenue Next 5Y-1.7%
EBIT growth 1Y1.24%
EBIT growth 3Y-3.83%
EBIT growth 5Y-18.96%
EBIT Next Year195%
EBIT Next 3Y47.04%
EBIT Next 5Y27.51%
FCF growth 1Y4933.33%
FCF growth 3YN/A
FCF growth 5Y-10.63%
OCF growth 1Y36.64%
OCF growth 3Y-19.14%
OCF growth 5Y-16.95%

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 2 / 10 to TELECOM ITALIA SPA (TIT.MI). This can be considered as Overvalued.


What is the profitability of TIT stock?

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


What is the earnings growth outlook for TELECOM ITALIA SPA?

The Earnings per Share (EPS) of TELECOM ITALIA SPA (TIT.MI) is expected to grow by 58.62% in the next year.


Is the dividend of TELECOM ITALIA SPA sustainable?

The dividend rating of TELECOM ITALIA SPA (TIT.MI) is 0 / 10 and the dividend payout ratio is 139.29%.