Telecom Italia SpA/Milano(BIT:TITR) stock Fundamental Analysis

Fundamental Rating

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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TITR had negative earnings in the past year.

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

TITR has a worse Return On Assets (-2.32%) than 80.00% of its industry peers.

TITR has a worse Return On Equity (-7.30%) than 76.67% of its industry peers.

Looking at the Return On Invested Capital, with a value of 6.92%, TITR is in the better half of the industry, outperforming 63.33% 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 7.85%.

The 3 year average ROIC (3.21%) for TITR is below the current ROIC(6.92%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-2.32%
ROE	-7.3%
ROIC	6.92%

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

TITR has a Operating Margin of 11.00%. This is comparable to the rest of the industry: TITR outperforms 50.00% of its industry peers.

In the last couple of years the Operating Margin of TITR has declined.

Looking at the Gross Margin, with a value of 48.24%, TITR is doing worse than 66.67% of the companies in the same industry.

In the last couple of years the Gross Margin of TITR has declined.

		Industry Rank	Sector Rank
OM	11%
PM (TTM)	N/A
GM	48.24%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TITR is still creating some 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.

The debt/assets ratio for TITR has been reduced compared to a year ago.

2.2 Solvency

TITR has an Altman-Z score of 1.03. This is a bad value and indicates that TITR is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.03, TITR is doing worse than 60.00% of the companies in the same industry.

TITR has a debt to FCF ratio of 288.25. This is a negative value and a sign of low solvency as TITR would need 288.25 years to pay back of all of its debts.

TITR has a Debt to FCF ratio of 288.25. This is in the lower half of the industry: TITR underperforms 76.67% of its industry peers.

A Debt/Equity ratio of 0.92 indicates that TITR is somewhat dependend on debt financing.

TITR has a better Debt to Equity ratio (0.92) than 63.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.92
Debt/FCF	288.25
Altman-Z	1.03

ROIC/WACC1.03

WACC6.75%

2.3 Liquidity

A Current Ratio of 0.80 indicates that TITR may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.80, TITR is in line with its industry, outperforming 53.33% of the companies in the same industry.

TITR has a Quick Ratio of 0.80. 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 0.77, TITR perfoms like the industry average, outperforming 53.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.8
Quick Ratio	0.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TITR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.74%, which is quite impressive.

TITR shows a decrease in Revenue. In the last year, the revenue decreased by -9.52%.

The Revenue has been decreasing by -5.45% on average over the past years.

EPS 1Y (TTM)48.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75%

Revenue 1Y (TTM)-9.52%

Revenue growth 3Y-3.26%

Revenue growth 5Y-5.45%

Sales Q2Q%-12.23%

3.2 Future

The Earnings Per Share is expected to grow by 24.59% on average over the next years. This is a very strong growth

TITR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.03% yearly.

EPS Next Y58.62%

EPS Next 2Y40.53%

EPS Next 3Y29.31%

EPS Next 5Y24.59%

Revenue Next Year-6.59%

Revenue Next 2Y-7.57%

Revenue Next 3Y-3.24%

Revenue Next 5Y-1.03%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

TITR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year TITR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TITR is valued cheaper than 96.67% of the companies in the same industry.

TITR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TITR is more expensive than 76.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	164.01
EV/EBITDA	3.16

4.3 Compensation for Growth

TITR's earnings are expected to grow with 29.31% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.53%

EPS Next 3Y29.31%

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5. Dividend

5.1 Amount

No dividends for TITR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Telecom Italia SpA/Milano

BIT:TITR (5/15/2025, 1:31:31 PM)

0.407

+0 (+0.49%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)05-07 2025-05-07

Earnings (Next)07-29 2025-07-29

Inst Owners17.07%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap8.69B

Analysts82

Price Target0.42 (3.19%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.01

Dividend Growth(5Y)-10.69%

DP-18.21%

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)-2.34%

Min Revenue beat(2)-2.51%

Max Revenue beat(2)-2.17%

Revenue beat(4)2

Avg Revenue beat(4)17.88%

Min Revenue beat(4)-2.51%

Max Revenue beat(4)74.3%

Revenue beat(8)2

Avg Revenue beat(8)5.21%

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)-0.05%

PT rev (3m)15.27%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-108.57%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-6.95%

Revenue NY rev (3m)-7.9%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.4
P/FCF	164.01
P/OCF	4.33
P/B	0.73
P/tB	N/A
EV/EBITDA	3.16

EPS(TTM)-0.04

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)0

FCFY0.61%

OCF(TTM)0.09

OCFY23.09%

SpS1.03

BVpS0.56

TBVpS-0.24

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.32%
ROE	-7.3%
ROCE	9.23%
ROIC	6.92%
ROICexc	8.39%
ROICexgc	39.91%
OM	11%
PM (TTM)	N/A
GM	48.24%
FCFM	0.24%

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-Score6

Asset Turnover0.58

Health

		Industry Rank	Sector Rank
Debt/Equity	0.92
Debt/FCF	288.25
Debt/EBITDA	1.95
Cap/Depr	61.27%
Cap/Sales	8.91%
Interest Coverage	1.31
Cash Conversion	35.82%
Profit Quality	N/A
Current Ratio	0.8
Quick Ratio	0.77
Altman-Z	1.03

F-Score6

WACC6.75%

ROIC/WACC1.03

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)48.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75%

EPS Next Y58.62%

EPS Next 2Y40.53%

EPS Next 3Y29.31%

EPS Next 5Y24.59%

Revenue 1Y (TTM)-9.52%

Revenue growth 3Y-3.26%

Revenue growth 5Y-5.45%

Sales Q2Q%-12.23%

Revenue Next Year-6.59%

Revenue Next 2Y-7.57%

Revenue Next 3Y-3.24%

Revenue Next 5Y-1.03%

EBIT growth 1Y9.13%

EBIT growth 3Y19.21%

EBIT growth 5Y-13.15%

EBIT Next Year247.37%

EBIT Next 3Y53.06%

EBIT Next 5Y38.85%

FCF growth 1Y-76.96%

FCF growth 3YN/A

FCF growth 5Y-44.71%

OCF growth 1Y-16.44%

OCF growth 3Y-22.65%

OCF growth 5Y-19.54%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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