Telecom Italia SpA/Milano (TITR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TITR - IT0003497176
0.625
+0 (+0.16%)
TITR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Diversified Telecommunication Services industry. TITR has a bad profitability rating. Also its financial health evaluation is rather negative. TITR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TITR has reported negative net income.
In the past year TITR had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -0.23%, TITR is doing worse than 70.97% of the companies in the same industry.
TITR has a Return On Equity of -0.70%. This is in the lower half of the industry: TITR underperforms 70.97% of its industry peers.
TITR has a Return On Invested Capital (5.83%) which is in line with its industry peers.
TITR had an Average Return On Invested Capital over the past 3 years of 3.21%. This is below the industry average of 7.74%.
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
The Operating Margin of TITR (9.02%) is worse than 67.74% of its industry peers.
TITR's Operating Margin has declined in the last couple of years.
TITR has a Gross Margin of 42.94%. This is in the lower half of the industry: TITR underperforms 61.29% of its industry peers.
TITR's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, TITR has about the same amount of shares outstanding.
Compared to 5 years ago, TITR has more shares outstanding
The debt/assets ratio for TITR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that TITR is in the distress zone and has some risk of bankruptcy.
TITR has a Altman-Z score of 1.04. This is comparable to the rest of the industry: TITR outperforms 51.61% 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.
With a Debt to FCF ratio value of 26.15, TITR is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.80 indicates that TITR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.80, TITR is doing good in the industry, outperforming 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 26.15 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.84
WACC6.92%
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 70.97% 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: 70.97% 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
The Earnings Per Share has grown by an impressive 81.87% over the past year.
Looking at the last year, TITR shows a very negative growth in Revenue. The Revenue has decreased by -10.33% in the last year.
TITR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.45% yearly.
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
The Earnings Per Share is expected to grow by 21.95% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -1.50% on average over the next years.
EPS Next Y58.62%
EPS Next 2Y46.58%
EPS Next 3Y35.04%
EPS Next 5Y21.95%
Revenue Next Year-6.59%
Revenue Next 2Y-8.02%
Revenue Next 3Y-4.07%
Revenue Next 5Y-1.5%
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.
With a Price/Forward Earnings ratio of 105.24, 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 77.42% 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 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 105.24 |
4.2 Price Multiples
TITR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TITR is cheaper than 90.32% of the companies in the same industry.
74.19% of the companies in the same industry are cheaper than TITR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.19 | ||
| EV/EBITDA | 4.27 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as TITR's earnings are expected to grow with 35.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.58%
EPS Next 3Y35.04%
5. Dividend
5.1 Amount
No dividends for TITR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:TITR (12/23/2025, 5:35:15 PM)
0.625
+0 (+0.16%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners28.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.35B
Revenue(TTM)20.63B
Net Income(TTM)-83.00M
Analysts80
Price Target0.61 (-2.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)6.66%
PT rev (3m)19.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)176.06%
EPS NY rev (3m)1860%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-7.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 105.24 | ||
| P/S | 0.64 | ||
| P/FCF | 25.19 | ||
| P/OCF | 5.99 | ||
| P/B | 1.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.27 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.01
Fwd EY0.95%
FCF(TTM)0.02
FCFY3.97%
OCF(TTM)0.1
OCFY16.71%
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 | 1.04 |
F-Score5
WACC6.92%
ROIC/WACC0.84
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 2Y46.58%
EPS Next 3Y35.04%
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-4.07%
Revenue Next 5Y-1.5%
EBIT growth 1Y-29.6%
EBIT growth 3Y19.21%
EBIT growth 5Y-13.15%
EBIT Next Year206.34%
EBIT Next 3Y50.58%
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.