Telecom Italia SpA/Milano (TITR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TITR - IT0003497176
0.552
+0 (+0.73%)
Taking everything into account, TITR scores 2 out of 10 in our fundamental rating. TITR was compared to 29 industry peers in the Diversified Telecommunication Services industry. TITR has a bad profitability rating. Also its financial health evaluation is rather negative. TITR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
TITR had negative earnings in the past year.
TITR had a positive operating cash flow in the past year.
TITR had negative earnings in 4 of the past 5 years.
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: 72.41% of the companies in the same industry are doing better.
TITR has a Return On Equity of -0.70%. This is in the lower half of the industry: TITR underperforms 72.41% of its industry peers.
TITR has a Return On Invested Capital of 5.83%. This is comparable to the rest of the industry: TITR outperforms 55.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TITR is below the industry average of 7.77%.
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
TITR's Operating Margin of 9.02% is on the low side compared to the rest of the industry. TITR is outperformed by 65.52% of its industry peers.
In the last couple of years the Operating Margin of TITR has declined.
TITR has a Gross Margin of 42.94%. This is in the lower half of the industry: TITR underperforms 62.07% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TITR is destroying value.
TITR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TITR has been increased compared to 5 years ago.
Compared to 1 year ago, TITR has an improved debt to assets ratio.
2.2 Solvency
TITR has an Altman-Z score of 1.00. This is a bad value and indicates that TITR is not financially healthy and even has some risk of bankruptcy.
TITR has a Altman-Z score (1.00) which is in line with its industry peers.
The Debt to FCF ratio of TITR is 26.15, which is on the high side as it means it would take TITR, 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, TITR is doing worse than 68.97% of the companies in the same industry.
TITR has a Debt/Equity ratio of 0.80. This is a neutral value indicating TITR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, TITR is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 26.15 | ||
| Altman-Z | 1 |
ROIC/WACC0.86
WACC6.77%
2.3 Liquidity
TITR has a Current 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.
TITR has a Current ratio of 0.66. This is in the lower half of the industry: TITR underperforms 68.97% 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: 68.97% 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
TITR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.87%, which is quite impressive.
Looking at the last year, TITR shows a very negative growth in Revenue. The Revenue has decreased by -10.33% in the last year.
The Revenue has been decreasing by -5.45% 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-3.26%
Revenue growth 5Y-5.45%
Sales Q2Q%-5.32%
3.2 Future
TITR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.95% yearly.
TITR 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 2Y43.31%
EPS Next 3Y34.08%
EPS Next 5Y21.95%
Revenue Next Year-6.59%
Revenue Next 2Y-8.02%
Revenue Next 3Y-4.1%
Revenue Next 5Y-1.5%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TITR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 256.59, TITR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TITR indicates a slightly more expensive valuation: TITR is more expensive than 79.31% of the companies listed in the same industry.
TITR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 256.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TITR is valued cheaper than 89.66% of the companies in the same industry.
TITR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TITR is more expensive than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.24 | ||
| EV/EBITDA | 3.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TITR's earnings are expected to grow with 34.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.31%
EPS Next 3Y34.08%
5. Dividend
5.1 Amount
No dividends for TITR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:TITR (12/2/2025, 5:29:48 PM)
0.552
+0 (+0.73%)
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 Cap11.79B
Revenue(TTM)20.63B
Net Income(TTM)-83.00M
Analysts78.95
Price Target0.59 (6.88%)
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)15.95%
PT rev (3m)14.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)204.29%
EPS NY rev (3m)610%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 256.59 | ||
| P/S | 0.57 | ||
| P/FCF | 22.24 | ||
| P/OCF | 5.29 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.94 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0
Fwd EY0.39%
FCF(TTM)0.02
FCFY4.5%
OCF(TTM)0.1
OCFY18.92%
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 | 1 |
F-Score5
WACC6.77%
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)81.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%162.96%
EPS Next Y58.62%
EPS Next 2Y43.31%
EPS Next 3Y34.08%
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-4.1%
Revenue Next 5Y-1.5%
EBIT growth 1Y-29.6%
EBIT growth 3Y19.21%
EBIT growth 5Y-13.15%
EBIT Next Year211.75%
EBIT Next 3Y50.66%
EBIT Next 5Y29.8%
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/Milano / TITR.MI FAQ
What is the fundamental rating for TITR stock?
ChartMill assigns a fundamental rating of 2 / 10 to TITR.MI.
What is the valuation status of Telecom Italia SpA/Milano (TITR.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to Telecom Italia SpA/Milano (TITR.MI). This can be considered as Overvalued.
What is the profitability of TITR stock?
Telecom Italia SpA/Milano (TITR.MI) has a profitability rating of 2 / 10.
Can you provide the financial health for TITR stock?
The financial health rating of Telecom Italia SpA/Milano (TITR.MI) is 2 / 10.