Telecom Italia SpA/Milano (TITR.MI) Stock Fundamental Analysis
Europe - BIT:TITR - IT0003497176
0.571
+0 (+0.18%)
We assign a fundamental rating of 2 out of 10 to TITR. TITR was compared to 30 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of TITR have multiple concerns. TITR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TITR has reported negative net income.
TITR had a positive operating cash flow in the past year.
In the past 5 years TITR reported 4 times negative net income.
Each year in the past 5 years TITR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.23%, TITR is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
The Return On Equity of TITR (-0.70%) is worse than 76.67% of its industry peers.
TITR 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 TITR is below the industry average of 7.72%.
The last Return On Invested Capital (5.83%) for TITR is above the 3 year average (3.21%), which is a sign of increasing profitability.
| 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
Looking at the Operating Margin, with a value of 9.02%, TITR is doing worse than 63.33% of the companies in the same industry.
TITR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 42.94%, TITR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of TITR has declined.
| 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%
2. Health
2.1 Basic Checks
TITR 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 TITR remains at a similar level compared to 1 year ago.
The number of shares outstanding for TITR has been increased compared to 5 years ago.
The debt/assets ratio for TITR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that TITR is in the distress zone and has some risk of bankruptcy.
TITR's Altman-Z score of 1.01 is on the low side compared to the rest of the industry. TITR is outperformed by 63.33% of its industry peers.
TITR has a debt to FCF ratio of 26.15. This is a negative value and a sign of low solvency as TITR would need 26.15 years to pay back of all of its debts.
TITR has a Debt to FCF ratio of 26.15. This is amonst the worse of the industry: TITR underperforms 80.00% of its industry peers.
TITR has a Debt/Equity ratio of 0.80. This is a neutral value indicating TITR is somewhat dependend on debt financing.
TITR's Debt to Equity ratio of 0.80 is fine compared to the rest of the industry. TITR outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 26.15 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.86
WACC6.75%
2.3 Liquidity
A Current Ratio of 0.66 indicates that TITR may have some problems paying its short term obligations.
TITR has a worse Current ratio (0.66) than 66.67% of its industry peers.
TITR has a Quick Ratio of 0.66. This is a bad value and indicates that TITR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.64, TITR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.46% over the past year.
TITR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.57%.
TITR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.28% yearly.
EPS 1Y (TTM)79.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86%
Revenue 1Y (TTM)-11.57%
Revenue growth 3Y-1.94%
Revenue growth 5Y-4.28%
Sales Q2Q%-52.97%
3.2 Future
TITR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.32% yearly.
Based on estimates for the next years, TITR will show a small growth in Revenue. The Revenue will grow by 0.10% on average per year.
EPS Next Y104.27%
EPS Next 2Y71.56%
EPS Next 3Y54.02%
EPS Next 5Y29.32%
Revenue Next Year-7.88%
Revenue Next 2Y-2.48%
Revenue Next 3Y-1.27%
Revenue Next 5Y0.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
TITR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 36.57 indicates a quite expensive valuation of TITR.
83.33% of the companies in the same industry are cheaper than TITR, based on the Price/Forward Earnings ratio.
TITR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.57 |
4.2 Price Multiples
93.33% of the companies in the same industry are more expensive than TITR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TITR is valued a bit more expensive than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.01 | ||
| EV/EBITDA | 4.03 |
4.3 Compensation for Growth
TITR's 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 TITR's earnings are expected to grow with 54.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.56%
EPS Next 3Y54.02%
5. Dividend
5.1 Amount
No dividends for TITR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:TITR (10/20/2025, 5:35:15 PM)
0.571
+0 (+0.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners22.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.19B
Analysts78.95
Price Target0.51 (-10.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.78%
PT rev (3m)14.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)133.33%
EPS NY rev (3m)170%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.42%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.57 | ||
| P/S | 0.59 | ||
| P/FCF | 23.01 | ||
| P/OCF | 5.47 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.03 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.02
Fwd EY2.73%
FCF(TTM)0.02
FCFY4.35%
OCF(TTM)0.1
OCFY18.29%
SpS0.97
BVpS0.56
TBVpS-0.23
PEG (NY)N/A
PEG (5Y)N/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)3.77%
ROICexc(5y)3.22%
ROICexgc(3y)14.46%
ROICexgc(5y)10.83%
ROCE(3y)4.28%
ROCE(5y)3.69%
ROICexcg growth 3Y88.07%
ROICexcg growth 5Y21.28%
ROICexc growth 3Y50.62%
ROICexc growth 5Y4.66%
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 | 1.01 |
F-Score5
WACC6.75%
ROIC/WACC0.86
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)79.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86%
EPS Next Y104.27%
EPS Next 2Y71.56%
EPS Next 3Y54.02%
EPS Next 5Y29.32%
Revenue 1Y (TTM)-11.57%
Revenue growth 3Y-1.94%
Revenue growth 5Y-4.28%
Sales Q2Q%-52.97%
Revenue Next Year-7.88%
Revenue Next 2Y-2.48%
Revenue Next 3Y-1.27%
Revenue Next 5Y0.1%
EBIT growth 1Y-29.6%
EBIT growth 3Y19.21%
EBIT growth 5Y-13.15%
EBIT Next Year211.75%
EBIT Next 3Y50.66%
EBIT Next 5Y29.68%
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%