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

Europe • Euronext Milan • BIT:TITR • IT0003497176

0.732
+0.02 (+2.23%)
Last: Feb 11, 2026, 04:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall TITR gets a fundamental rating of 2 out of 10. We evaluated TITR against 33 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. 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.
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 -0.23%, TITR is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -0.70%, TITR is doing worse than 78.79% of the companies in the same industry.
  • TITR has a Return On Invested Capital (5.83%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for TITR is significantly below the industry average of 8.59%.
  • 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 RankSector 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%
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 (9.02%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of TITR has declined.
  • With a Gross Margin value of 42.94%, TITR is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of TITR has declined.
Industry RankSector 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%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • TITR has an Altman-Z score of 1.08. 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 1.08, TITR is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • The Debt to FCF ratio of TITR is 26.15, which is on the high side as it means it would take TITR, 26.15 years of fcf income to pay off all of its debts.
  • TITR has a worse Debt to FCF ratio (26.15) than 69.70% 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.
  • TITR has a better Debt to Equity ratio (0.80) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 26.15
Altman-Z 1.08
ROIC/WACC0.85
WACC6.82%
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 0.66 indicates that TITR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.66, TITR is doing worse than 69.70% of the companies in the same industry.
  • 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: 69.70% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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

2

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

  • Based on estimates for the next years, TITR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.95% on average per year.
  • Based on estimates for the next years, TITR will show a decrease in Revenue. The Revenue will decrease by -1.50% on average per year.
EPS Next Y58.62%
EPS Next 2Y45.5%
EPS Next 3Y35%
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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

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 156.53, which means the current valuation is very expensive for TITR.
  • Based on the Price/Forward Earnings ratio, TITR is valued a bit more expensive than the industry average as 78.79% of the companies are valued more cheaply.
  • TITR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
Industry RankSector Rank
PE N/A
Fwd PE 156.53
TITR.MI Price Earnings VS Forward Price EarningsTITR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TITR is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TITR is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 29.5
EV/EBITDA 4.67
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TITR does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as TITR's earnings are expected to grow with 35.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.5%
EPS Next 3Y35%

More info and screens

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

0

5. Dividend

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

Telecom Italia SpA/Milano

BIT:TITR (2/11/2026, 4:52:19 PM)

0.732

+0.02 (+2.23%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners29.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.63B
Revenue(TTM)20.63B
Net Income(TTM)-83.00M
Analysts80
Price Target0.65 (-11.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)7.05%
PT rev (3m)14.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.26%
EPS NY rev (3m)561.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 156.53
P/S 0.75
P/FCF 29.5
P/OCF 7.01
P/B 1.32
P/tB N/A
EV/EBITDA 4.67
EPS(TTM)-0.04
EYN/A
EPS(NY)0
Fwd EY0.64%
FCF(TTM)0.02
FCFY3.39%
OCF(TTM)0.1
OCFY14.26%
SpS0.97
BVpS0.56
TBVpS-0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.08
F-Score5
WACC6.82%
ROIC/WACC0.85
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 2Y45.5%
EPS Next 3Y35%
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 3Y50.75%
EBIT Next 5Y29.86%
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 for TITR 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 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.


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 -202.41%.