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

BIT:TITR • IT0003497176

0.693
-0.02 (-2.12%)
Last: Mar 6, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TITR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. TITR.MI Profitability Analysis

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.
  • In the past 5 years TITR always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

  • With a Return On Assets value of -0.54%, TITR is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -1.65%, TITR is doing worse than 73.33% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.50%, TITR perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TITR is significantly below the industry average of 8.35%.
  • The last Return On Invested Capital (5.50%) for TITR 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%
TITR.MI Yearly ROA, ROE, ROICTITR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • The Operating Margin of TITR (9.52%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of TITR has declined.
  • TITR has a Gross Margin of 43.30%. This is in the lower half of the industry: TITR underperforms 60.00% of its industry peers.
  • TITR'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%
TITR.MI Yearly Profit, Operating, Gross MarginsTITR.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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1

2. TITR.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TITR is destroying value.
  • The number of shares outstanding for TITR remains at a similar level compared to 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.11, we must say that TITR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.11, TITR perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • TITR has a debt to FCF ratio of 21.44. This is a negative value and a sign of low solvency as TITR would need 21.44 years to pay back of all of its debts.
  • TITR's Debt to FCF ratio of 21.44 is on the low side compared to the rest of the industry. TITR is outperformed by 70.00% of its industry peers.
  • TITR has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.01, TITR is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 21.44
Altman-Z 1.11
ROIC/WACC0.8
WACC6.84%
TITR.MI Yearly LT Debt VS Equity VS FCFTITR.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

  • A Current Ratio of 0.74 indicates that TITR may have some problems paying its short term obligations.
  • TITR has a Current ratio (0.74) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.71 indicates that TITR may have some problems paying its short term obligations.
  • TITR has a Quick ratio of 0.71. This is in the lower half of the industry: TITR underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.71
TITR.MI Yearly Current Assets VS Current LiabilitesTITR.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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2

3. TITR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.87% over the past year.
  • The Revenue for TITR has decreased by -10.33% in the past year. This is quite bad
  • Measured over the past years, TITR shows a decrease in Revenue. The Revenue has been decreasing by -4.28% on average per year.
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

  • TITR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.81% yearly.
  • TITR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.20% yearly.
EPS Next Y128.25%
EPS Next 2Y76.42%
EPS Next 3Y56.8%
EPS Next 5Y30.81%
Revenue Next Year-9.5%
Revenue Next 2Y-3.45%
Revenue Next 3Y-1.41%
Revenue Next 5Y-0.2%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
TITR.MI Yearly EPS VS EstimatesTITR.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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3

4. TITR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TITR. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 37.64, which means the current valuation is very expensive for TITR.
  • 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 73.33% 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 24.57.
Industry RankSector Rank
PE N/A
Fwd PE 37.64
TITR.MI Price Earnings VS Forward Price EarningsTITR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TITR is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TITR is valued a bit more expensive than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.67
EV/EBITDA 4.48
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

  • 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 56.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.42%
EPS Next 3Y56.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TITR.MI Dividend Analysis

5.1 Amount

  • TITR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TITR.MI Fundamentals: All Metrics, Ratios and Statistics

Telecom Italia SpA/Milano

BIT:TITR (3/6/2026, 5:36:15 PM)

0.693

-0.02 (-2.12%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners29.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.80B
Revenue(TTM)20.63B
Net Income(TTM)-197.00M
Analysts80
Price Target0.66 (-4.76%)
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)0.65%
PT rev (3m)13.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)117.37%
Revenue NQ rev (1m)-33.02%
Revenue NQ rev (3m)-33.02%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 37.64
P/S 0.72
P/FCF 21.67
P/OCF 6.19
P/B 1.24
P/tB N/A
EV/EBITDA 4.48
EPS(TTM)-0.01
EYN/A
EPS(NY)0.02
Fwd EY2.66%
FCF(TTM)0.03
FCFY4.61%
OCF(TTM)0.11
OCFY16.15%
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 1.11
F-Score4
WACC6.84%
ROIC/WACC0.8
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 2Y76.42%
EPS Next 3Y56.8%
EPS Next 5Y30.81%
Revenue 1Y (TTM)-10.33%
Revenue growth 3Y-1.94%
Revenue growth 5Y-4.28%
Sales Q2Q%-5.32%
Revenue Next Year-9.5%
Revenue Next 2Y-3.45%
Revenue Next 3Y-1.41%
Revenue Next 5Y-0.2%
EBIT growth 1Y-22.16%
EBIT growth 3Y18.91%
EBIT growth 5Y-13.28%
EBIT Next Year212.68%
EBIT Next 3Y51.8%
EBIT Next 5Y29.36%
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/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 for TITR stock?

ChartMill assigns a valuation rating of 3 / 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 expected EPS growth for TITR stock?

The Earnings per Share (EPS) of Telecom Italia SpA/Milano (TITR.MI) is expected to grow by 128.25% in the next year.


Is the dividend of Telecom Italia SpA/Milano sustainable?

The dividend rating of Telecom Italia SpA/Milano (TITR.MI) is 0 / 10 and the dividend payout ratio is -88.32%.