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

Europe - BIT:TITR - IT0003497176

0.487
+0.01 (+1.67%)
Last: 9/26/2025, 5:35:30 PM
Fundamental Rating

2

TITR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of TITR have multiple concerns. TITR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

TITR has a worse Return On Assets (-0.23%) than 80.00% of its industry peers.
The Return On Equity of TITR (-0.70%) is worse than 80.00% of its industry peers.
TITR has a Return On Invested Capital (5.73%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TITR is below the industry average of 7.83%.
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 63.33% of the companies in the same industry.
TITR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 42.94%, TITR is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
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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1

2. Health

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.
The number of shares outstanding for TITR has been increased compared to 5 years ago.
TITR has a better debt/assets ratio than last year.
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.
The Altman-Z score of TITR (0.96) is worse than 63.33% 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.
TITR has a worse Debt to FCF ratio (26.15) than 80.00% 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.
With a decent Debt to Equity ratio value of 0.80, TITR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 26.15
Altman-Z 0.96
ROIC/WACC0.88
WACC6.54%
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.
With a Current ratio value of 0.66, TITR is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that TITR may have some problems paying its short term obligations.
TITR's Quick ratio of 0.64 is on the low side compared to the rest of the industry. TITR is outperformed by 63.33% of its industry peers.
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

The Earnings Per Share has grown by an impressive 79.46% over the past year.
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

The Earnings Per Share is expected to grow by 30.35% on average over the next years. This is a very strong growth
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-2.6%
Revenue Next 2Y0.2%
Revenue Next 3Y-1.38%
Revenue Next 5Y-0.02%

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 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.
The Price/Forward Earnings ratio is 31.19, which means the current valuation is very expensive for TITR.
Based on the Price/Forward Earnings ratio, TITR is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
When comparing the Price/Forward Earnings ratio of TITR to the average of the S&P500 Index (22.89), we can say TITR is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 31.19
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

Based on the Enterprise Value to EBITDA ratio, TITR is valued cheaper than 90.00% of the companies in the same industry.
70.00% of the companies in the same industry are cheaper than TITR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.62
EV/EBITDA 3.66
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.
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 (9/26/2025, 5:35:30 PM)

0.487

+0.01 (+1.67%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-05 2025-08-05
Earnings (Next)11-05 2025-11-05
Inst Owners22.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.40B
Analysts81
Price Target0.51 (4.72%)
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)6.16%
PT rev (3m)17.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)130%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.67%
Revenue NY rev (3m)6.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 31.19
P/S 0.5
P/FCF 19.62
P/OCF 4.66
P/B 0.88
P/tB N/A
EV/EBITDA 3.66
EPS(TTM)-0.02
EYN/A
EPS(NY)0.02
Fwd EY3.21%
FCF(TTM)0.02
FCFY5.1%
OCF(TTM)0.1
OCFY21.44%
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
WACC6.54%
ROIC/WACC0.88
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-2.6%
Revenue Next 2Y0.2%
Revenue Next 3Y-1.38%
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%