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Telecom Italia SpA/Milano (TITR.MI) Stock Fundamental Analysis

BIT:TITR - IT0003497176

0.489
-0.01 (-1.01%)
Last: 9/5/2025, 5:35:15 PM
Fundamental Rating

2

TITR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 33 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.


Dividend Valuation Growth Profitability Health

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2

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.
TITR.MI Yearly Net Income VS EBIT VS OCF VS FCFTITR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

TITR's Return On Assets of -0.23% is on the low side compared to the rest of the industry. TITR is outperformed by 72.73% of its industry peers.
TITR has a Return On Equity of -0.70%. This is in the lower half of the industry: TITR underperforms 72.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.73%, TITR is in line with its industry, outperforming 57.58% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TITR is below the industry average of 7.05%.
The last Return On Invested Capital (5.73%) for TITR is above the 3 year average (3.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.23%
ROE -0.7%
ROIC 5.73%
ROA(3y)-2.88%
ROA(5y)-2.26%
ROE(3y)-11.69%
ROE(5y)-11.44%
ROIC(3y)3.21%
ROIC(5y)2.76%
TITR.MI Yearly ROA, ROE, ROICTITR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 8.87%, TITR is doing worse than 63.64% of the companies in the same industry.
In the last couple of years the Operating Margin of TITR has declined.
The Gross Margin of TITR (42.94%) is worse than 69.70% of its industry peers.
TITR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.87%
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%
TITR.MI Yearly Profit, Operating, Gross MarginsTITR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TITR is destroying value.
Compared to 1 year ago, TITR has about the same amount of shares outstanding.
Compared to 5 years ago, TITR has more shares outstanding
Compared to 1 year ago, TITR has an improved debt to assets ratio.
TITR.MI Yearly Shares OutstandingTITR.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B
TITR.MI Yearly Total Debt VS Total AssetsTITR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

TITR has an Altman-Z score of 0.96. 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 (0.96) which is comparable to the rest of the industry.
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.
TITR's Debt to FCF ratio of 26.15 is on the low side compared to the rest of the industry. TITR is outperformed by 78.79% 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 has a better Debt to Equity ratio (0.80) than 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 26.15
Altman-Z 0.96
ROIC/WACC0.86
WACC6.68%
TITR.MI Yearly LT Debt VS Equity VS FCFTITR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

A Current Ratio of 0.66 indicates that TITR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, TITR is doing worse than 69.70% of the companies in the same industry.
A Quick Ratio of 0.64 indicates that TITR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.64, TITR is doing worse than 69.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.64
TITR.MI Yearly Current Assets VS Current LiabilitesTITR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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2

3. Growth

3.1 Past

TITR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.46%, which is quite impressive.
Looking at the last year, TITR shows a very negative growth in Revenue. The Revenue has decreased by -11.57% in the last year.
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 30.35% yearly.
Based on estimates for the next years, TITR will show a decrease in Revenue. The Revenue will decrease by -0.02% on average per year.
EPS Next Y101.83%
EPS Next 2Y71.56%
EPS Next 3Y55.63%
EPS Next 5Y30.35%
Revenue Next Year-8.69%
Revenue Next 2Y-2.89%
Revenue Next 3Y-1.43%
Revenue Next 5Y-0.02%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TITR.MI Yearly Revenue VS EstimatesTITR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B 20B
TITR.MI Yearly EPS VS EstimatesTITR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.02 -0.02 0.04 0.06

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3

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 31.32, 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 75.76% of the companies listed in the same industry.
TITR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 31.32
TITR.MI Price Earnings VS Forward Price EarningsTITR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TITR indicates a rather cheap valuation: TITR is cheaper than 90.91% of the companies listed in the same industry.
66.67% of the companies in the same industry are cheaper than TITR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.71
EV/EBITDA 3.71
TITR.MI Per share dataTITR.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.
TITR's earnings are expected to grow with 55.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.56%
EPS Next 3Y55.63%

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0

5. Dividend

5.1 Amount

TITR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Telecom Italia SpA/Milano

BIT:TITR (9/5/2025, 5:35:15 PM)

0.489

-0.01 (-1.01%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-05 2025-08-05
Earnings (Next)11-05 2025-11-05
Inst Owners16.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.44B
Analysts81
Price Target0.51 (4.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)8.81%
PT rev (3m)20.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)130%
EPS NY rev (3m)130%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 31.32
P/S 0.5
P/FCF 19.71
P/OCF 4.68
P/B 0.88
P/tB N/A
EV/EBITDA 3.71
EPS(TTM)-0.02
EYN/A
EPS(NY)0.02
Fwd EY3.19%
FCF(TTM)0.02
FCFY5.07%
OCF(TTM)0.1
OCFY21.35%
SpS0.97
BVpS0.56
TBVpS-0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.23%
ROE -0.7%
ROCE 7.64%
ROIC 5.73%
ROICexc 6.73%
ROICexgc 35.62%
OM 8.87%
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 RankSector Rank
Debt/Equity 0.8
Debt/FCF 26.15
Debt/EBITDA 1.94
Cap/Depr 56.12%
Cap/Sales 8.16%
Interest Coverage 1.61
Cash Conversion 45.72%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.64
Altman-Z 0.96
F-Score5
WACC6.68%
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 Y101.83%
EPS Next 2Y71.56%
EPS Next 3Y55.63%
EPS Next 5Y30.35%
Revenue 1Y (TTM)-11.57%
Revenue growth 3Y-1.94%
Revenue growth 5Y-4.28%
Sales Q2Q%-52.97%
Revenue Next Year-8.69%
Revenue Next 2Y-2.89%
Revenue Next 3Y-1.43%
Revenue Next 5Y-0.02%
EBIT growth 1Y-30.76%
EBIT growth 3Y19.21%
EBIT growth 5Y-13.15%
EBIT Next Year207.41%
EBIT Next 3Y50.3%
EBIT Next 5Y29.61%
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%