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

BIT:TITR • IT0003497176

Current stock price

0.764
+0.02 (+2.14%)
Last:

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

2

1. TITR.MI Profitability Analysis

1.1 Basic Checks

  • TITR had negative earnings in the past year.
  • In the past year TITR had a positive cash flow from operations.
  • In the past 5 years TITR reported 4 times negative net income.
  • 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 2025 0 5B -5B

1.2 Ratios

  • TITR has a Return On Assets of 0.53%. This is in the lower half of the industry: TITR underperforms 63.64% of its industry peers.
  • TITR's Return On Equity of 1.60% is on the low side compared to the rest of the industry. TITR is outperformed by 66.67% of its industry peers.
  • With a Return On Invested Capital value of 5.51%, TITR perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TITR is below the industry average of 7.43%.
  • The last Return On Invested Capital (5.51%) for TITR is above the 3 year average (2.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.53%
ROE 1.6%
ROIC 5.51%
ROA(3y)-1.04%
ROA(5y)-4.07%
ROE(3y)-4.41%
ROE(5y)-16.47%
ROIC(3y)2.65%
ROIC(5y)2.03%
TITR.MI Yearly ROA, ROE, ROICTITR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • TITR has a Profit Margin of 0.96%. This is in the lower half of the industry: TITR underperforms 69.70% of its industry peers.
  • TITR's Profit Margin has declined in the last couple of years.
  • TITR has a Operating Margin (11.99%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TITR has declined.
  • TITR has a worse Gross Margin (40.88%) than 69.70% of its industry peers.
  • TITR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.99%
PM (TTM) 0.96%
GM 40.88%
OM growth 3Y0.75%
OM growth 5Y-16.65%
PM growth 3YN/A
PM growth 5Y-45.68%
GM growth 3Y-8.27%
GM growth 5Y-9.06%
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 2025 0 50 -50

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2

2. TITR.MI Health Analysis

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.
  • Compared to 1 year ago, TITR has about the same amount of shares outstanding.
  • Compared to 5 years ago, TITR has more shares outstanding
  • TITR has a better debt/assets ratio than last year.
TITR.MI Yearly Shares OutstandingTITR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • TITR has an Altman-Z score of 1.23. 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 of 1.23. This is in the better half of the industry: TITR outperforms 60.61% of its industry peers.
  • The Debt to FCF ratio of TITR is 13.02, which is on the high side as it means it would take TITR, 13.02 years of fcf income to pay off all of its debts.
  • TITR's Debt to FCF ratio of 13.02 is on the low side compared to the rest of the industry. TITR is outperformed by 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that TITR is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.84, TITR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.02
Altman-Z 1.23
ROIC/WACC0.87
WACC6.33%
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 2025 0 10B 20B

2.3 Liquidity

  • TITR has a Current Ratio of 0.85. 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 (0.85) which is in line with its industry peers.
  • A Quick Ratio of 0.83 indicates that TITR may have some problems paying its short term obligations.
  • TITR's Quick ratio of 0.83 is in line compared to the rest of the industry. TITR outperforms 42.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.83
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 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TITR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.62% over the past year.
  • The Revenue has decreased by -7.07% in the past year.
  • TITR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.45% yearly.
EPS 1Y (TTM)124.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%394.59%
Revenue 1Y (TTM)-7.07%
Revenue growth 3Y-3.26%
Revenue growth 5Y-5.45%
Sales Q2Q%-1.42%

3.2 Future

  • TITR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.85% yearly.
  • Based on estimates for the next years, TITR will show a decrease in Revenue. The Revenue will decrease by -1.75% on average per year.
EPS Next Y58.62%
EPS Next 2Y47.2%
EPS Next 3Y37.61%
EPS Next 5Y25.85%
Revenue Next Year-6.59%
Revenue Next 2Y-8.08%
Revenue Next 3Y-4.58%
Revenue Next 5Y-1.75%

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.
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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2

4. TITR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TITR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • TITR is valuated quite expensively with a Price/Forward Earnings ratio of 114.61.
  • Based on the Price/Forward Earnings ratio, TITR is valued a bit more expensive than 78.79% of the companies 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 37.96.
Industry RankSector Rank
PE N/A
Fwd PE 114.61
TITR.MI Price Earnings VS Forward Price EarningsTITR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

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 87.88% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TITR indicates a slightly more expensive valuation: TITR is more expensive than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.44
EV/EBITDA 4.47
TITR.MI Per share dataTITR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

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 37.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.2%
EPS Next 3Y37.61%

More info and screens

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

0

5. TITR.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TITR.MI Fundamentals: All Metrics, Ratios and Statistics

Telecom Italia SpA/Milano

BIT:TITR (4/13/2026, 5:36:15 PM)

0.764

+0.02 (+2.14%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners28.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.32B
Revenue(TTM)20.39B
Net Income(TTM)196.00M
Analysts77.65
Price Target0.7 (-8.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)-7.1%
DP139.29%
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)1
Avg Revenue beat(2)1.34%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)4.22%
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)6.15%
PT rev (3m)15.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.84%
EPS NY rev (3m)31.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 114.61
P/S 0.8
P/FCF 15.44
P/OCF 6.3
P/B 1.34
P/tB N/A
EV/EBITDA 4.47
EPS(TTM)-0.04
EYN/A
EPS(NY)0.01
Fwd EY0.87%
FCF(TTM)0.05
FCFY6.48%
OCF(TTM)0.12
OCFY15.86%
SpS0.95
BVpS0.57
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 1.6%
ROCE 9.47%
ROIC 5.51%
ROICexc 6.4%
ROICexgc 24.7%
OM 11.99%
PM (TTM) 0.96%
GM 40.88%
FCFM 5.18%
ROA(3y)-1.04%
ROA(5y)-4.07%
ROE(3y)-4.41%
ROE(5y)-16.47%
ROIC(3y)2.65%
ROIC(5y)2.03%
ROICexc(3y)3.17%
ROICexc(5y)2.42%
ROICexgc(3y)13.54%
ROICexgc(5y)9.48%
ROCE(3y)4.54%
ROCE(5y)3.48%
ROICexgc growth 3Y32.39%
ROICexgc growth 5Y9.88%
ROICexc growth 3Y18.7%
ROICexc growth 5Y-2.52%
OM growth 3Y0.75%
OM growth 5Y-16.65%
PM growth 3YN/A
PM growth 5Y-45.68%
GM growth 3Y-8.27%
GM growth 5Y-9.06%
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.02
Debt/EBITDA 1.91
Cap/Depr 52.11%
Cap/Sales 7.51%
Interest Coverage 2.21
Cash Conversion 48.09%
Profit Quality 539.29%
Current Ratio 0.85
Quick Ratio 0.83
Altman-Z 1.23
F-Score6
WACC6.33%
ROIC/WACC0.87
Cap/Depr(3y)59.75%
Cap/Depr(5y)85.84%
Cap/Sales(3y)13.1%
Cap/Sales(5y)22.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%394.59%
EPS Next Y58.62%
EPS Next 2Y47.2%
EPS Next 3Y37.61%
EPS Next 5Y25.85%
Revenue 1Y (TTM)-7.07%
Revenue growth 3Y-3.26%
Revenue growth 5Y-5.45%
Sales Q2Q%-1.42%
Revenue Next Year-6.59%
Revenue Next 2Y-8.08%
Revenue Next 3Y-4.58%
Revenue Next 5Y-1.75%
EBIT growth 1Y1.24%
EBIT growth 3Y-3.83%
EBIT growth 5Y-18.96%
EBIT Next Year195%
EBIT Next 3Y47.04%
EBIT Next 5Y27.51%
FCF growth 1Y4933.33%
FCF growth 3YN/A
FCF growth 5Y-10.63%
OCF growth 1Y36.64%
OCF growth 3Y-19.14%
OCF growth 5Y-16.95%

Telecom Italia SpA/Milano / TITR.MI Fundamental Analysis 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 2 / 10 to Telecom Italia SpA/Milano (TITR.MI). This can be considered as Overvalued.


How profitable is Telecom Italia SpA/Milano (TITR.MI) 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 58.62% in the next year.