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

BIT:TIT • IT0003497168

Current stock price

0.592 EUR
-0.03 (-5.22%)
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.
  • TIT had a positive operating cash flow in the past year.
  • TIT had negative earnings in 4 of the past 5 years.
  • TIT had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -0.54%, TIT is doing worse than 65.71% of the companies in the same industry.
  • TIT has a worse Return On Equity (-1.65%) than 65.71% of its industry peers.
  • TIT has a Return On Invested Capital (5.50%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TIT 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

  • Looking at the Operating Margin, with a value of 9.52%, TIT is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • TIT's Operating Margin has declined in the last couple of years.
  • TIT has a worse Gross Margin (43.30%) than 65.71% 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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2

2. TIT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TIT 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 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 1.07. This is a bad value and indicates that TIT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.07, TIT perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
  • TIT has a debt to FCF ratio of 21.44. This is a negative value and a sign of low solvency as TIT would need 21.44 years to pay back of all of its debts.
  • TIT has a worse Debt to FCF ratio (21.44) than 60.00% of its industry peers.
  • TIT has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TIT (1.01) is better than 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 21.44
Altman-Z 1.07
ROIC/WACC0.79
WACC6.97%
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

  • TIT has a Current 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 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.
  • The Quick ratio of TIT (0.71) is worse than 60.00% of 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

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

  • The Earnings Per Share is expected to grow by 31.14% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TIT will show a small growth in Revenue. The Revenue will grow by 0.19% on average per year.
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.
  • Based on the Price/Forward Earnings ratio of 24.63, the valuation of TIT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, TIT is valued a bit more expensive than the industry average as 74.29% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, TIT is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 24.63
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 94.29% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TIT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.51
EV/EBITDA 4.12
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TIT's earnings are expected to grow with 61.01% in the coming years.
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

  • No dividends for TIT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TIT.MI Fundamentals: All Metrics, Ratios and Statistics

TELECOM ITALIA SPA

BIT:TIT (3/19/2026, 5:19:17 PM)

0.592

-0.03 (-5.22%)

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 Cap12.64B
Revenue(TTM)20.63B
Net Income(TTM)-197.00M
Analysts76.84
Price Target0.57 (-3.72%)
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)8.62%
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)-0.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.63
P/S 0.61
P/FCF 18.51
P/OCF 5.29
P/B 1.06
P/tB N/A
EV/EBITDA 4.12
EPS(TTM)-0.01
EYN/A
EPS(NY)0.02
Fwd EY4.06%
FCF(TTM)0.03
FCFY5.4%
OCF(TTM)0.11
OCFY18.91%
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 1.07
F-Score4
WACC6.97%
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%.